Nasdaq - Delayed Quote USD

Lord Abbett Core Fixed Income Fund (LCRYX)

9.13
-0.01
(-0.11%)
At close: 8:01:26 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 20, 20259.139.139.139.139.13-
May 19, 20259.149.149.149.149.14-
May 16, 20259.149.149.149.149.14-
May 15, 20259.149.149.149.149.14-
May 14, 20259.109.109.109.109.10-
May 13, 20259.129.129.129.129.12-
May 12, 20259.139.139.139.139.13-
May 9, 20259.169.169.169.169.16-
May 8, 20259.169.169.169.169.16-
May 7, 20259.199.199.199.199.19-
May 6, 20259.199.199.199.199.19-
May 5, 20259.179.179.179.179.17-
May 2, 20259.189.189.189.189.18-
May 1, 20259.239.239.239.239.23-
Apr 30, 2025 0.037 Dividend
Apr 30, 20259.269.269.269.269.26-
Apr 29, 20259.269.269.269.269.22-
Apr 28, 20259.249.249.249.249.20-
Apr 25, 20259.229.229.229.229.18-
Apr 24, 20259.199.199.199.199.15-
Apr 23, 20259.149.149.149.149.10-
Apr 22, 20259.129.129.129.129.08-
Apr 21, 20259.119.119.119.119.07-
Apr 17, 20259.169.169.169.169.12-
Apr 16, 20259.189.189.189.189.14-
Apr 15, 20259.159.159.159.159.11-
Apr 14, 20259.139.139.139.139.09-
Apr 11, 20259.089.089.089.089.04-
Apr 10, 20259.109.109.109.109.06-
Apr 9, 20259.159.159.159.159.11-
Apr 8, 20259.189.189.189.189.14-
Apr 7, 20259.239.239.239.239.19-
Apr 4, 20259.349.349.349.349.30-
Apr 3, 20259.349.349.349.349.30-
Apr 2, 20259.299.299.299.299.25-
Apr 1, 20259.309.309.309.309.26-
Mar 31, 2025 0.038 Dividend
Mar 31, 20259.279.279.279.279.23-
Mar 28, 20259.269.269.269.269.19-
Mar 27, 20259.219.219.219.219.14-
Mar 26, 20259.229.229.229.229.15-
Mar 25, 20259.249.249.249.249.17-
Mar 24, 20259.239.239.239.239.16-
Mar 21, 20259.279.279.279.279.20-
Mar 20, 20259.289.289.289.289.20-
Mar 19, 20259.279.279.279.279.20-
Mar 18, 20259.259.259.259.259.18-
Mar 17, 20259.249.249.249.249.17-
Mar 14, 20259.239.239.239.239.16-
Mar 13, 20259.269.269.269.269.19-
Mar 12, 20259.249.249.249.249.17-
Mar 11, 20259.269.269.269.269.19-
Mar 10, 20259.299.299.299.299.21-
Mar 7, 20259.259.259.259.259.18-
Mar 6, 20259.279.279.279.279.20-
Mar 5, 20259.279.279.279.279.20-
Mar 4, 20259.319.319.319.319.23-
Mar 3, 20259.339.339.339.339.25-
Feb 28, 2025 0.036 Dividend
Feb 28, 20259.319.319.319.319.23-
Feb 27, 20259.289.289.289.289.17-
Feb 26, 20259.299.299.299.299.18-
Feb 25, 20259.279.279.279.279.16-
Feb 24, 20259.229.229.229.229.11-
Feb 21, 20259.219.219.219.219.10-
Feb 20, 20259.179.179.179.179.06-
Feb 19, 20259.169.169.169.169.05-
Feb 18, 20259.159.159.159.159.04-
Feb 14, 20259.199.199.199.199.08-
Feb 13, 20259.169.169.169.169.05-
Feb 12, 20259.119.119.119.119.00-
Feb 11, 20259.169.169.169.169.05-
Feb 10, 20259.179.179.179.179.06-
Feb 7, 20259.189.189.189.189.07-
Feb 6, 20259.209.209.209.209.09-
Feb 5, 20259.219.219.219.219.10-
Feb 4, 20259.179.179.179.179.06-
Feb 3, 20259.159.159.159.159.04-
Jan 31, 2025 0.036 Dividend
Jan 31, 20259.159.159.159.159.04-
Jan 30, 20259.169.169.169.169.02-
Jan 29, 20259.159.159.159.159.01-
Jan 28, 20259.169.169.169.169.02-
Jan 27, 20259.169.169.169.169.02-
Jan 24, 20259.129.129.129.128.98-
Jan 23, 20259.109.109.109.108.96-
Jan 22, 20259.129.129.129.128.98-
Jan 21, 20259.149.149.149.149.00-
Jan 17, 20259.119.119.119.118.97-
Jan 16, 20259.129.129.129.128.98-
Jan 15, 20259.099.099.099.098.95-
Jan 14, 20259.029.029.029.028.88-
Jan 13, 20259.029.029.029.028.88-
Jan 10, 20259.039.039.039.038.89-
Jan 8, 20259.089.089.089.088.94-
Jan 7, 20259.089.089.089.088.94-
Jan 6, 20259.119.119.119.118.97-
Jan 3, 20259.119.119.119.118.97-
Jan 2, 20259.139.139.139.138.99-
Dec 31, 2024 0.036 Dividend
Dec 31, 20249.139.139.139.138.99-
Dec 30, 20249.149.149.149.148.96-
Dec 27, 20249.119.119.119.118.93-
Dec 26, 20249.129.129.129.128.94-
Dec 24, 20249.129.129.129.128.94-
Dec 23, 20249.119.119.119.118.93-
Dec 20, 20249.149.149.149.148.96-
Dec 19, 20249.129.129.129.128.94-
Dec 18, 20249.159.159.159.158.97-
Dec 17, 20249.219.219.219.219.03-
Dec 16, 20249.229.229.229.229.04-
Dec 13, 20249.219.219.219.219.03-
Dec 12, 20249.259.259.259.259.07-
Dec 11, 20249.289.289.289.289.10-
Dec 10, 20249.309.309.309.309.12-
Dec 9, 20249.329.329.329.329.14-
Dec 6, 20249.349.349.349.349.16-
Dec 5, 20249.329.329.329.329.14-
Dec 4, 20249.329.329.329.329.14-
Dec 3, 20249.299.299.299.299.11-
Dec 2, 20249.309.309.309.309.12-
Nov 29, 2024 0.035 Dividend
Nov 29, 20249.309.309.309.309.12-
Nov 27, 20249.279.279.279.279.05-
Nov 26, 20249.259.259.259.259.03-
Nov 25, 20249.269.269.269.269.04-
Nov 22, 20249.199.199.199.198.98-
Nov 21, 20249.189.189.189.188.97-
Nov 20, 20249.199.199.199.198.98-
Nov 19, 20249.209.209.209.208.98-
Nov 18, 20249.199.199.199.198.98-
Nov 15, 20249.189.189.189.188.97-
Nov 14, 20249.189.189.189.188.97-
Nov 13, 20249.199.199.199.198.98-
Nov 12, 20249.199.199.199.198.98-
Nov 11, 20249.249.249.249.249.02-
Nov 8, 20249.269.269.269.269.04-
Nov 7, 20249.249.249.249.249.02-
Nov 6, 20249.189.189.189.188.97-
Nov 5, 20249.259.259.259.259.03-
Nov 4, 20249.239.239.239.239.01-
Nov 1, 20249.199.199.199.198.98-
Oct 31, 2024 0.035 Dividend
Oct 31, 20249.239.239.239.239.01-
Oct 30, 20249.249.249.249.248.99-
Oct 29, 20249.259.259.259.259.00-
Oct 28, 20249.249.249.249.248.99-
Oct 25, 20249.269.269.269.269.01-
Oct 24, 20249.279.279.279.279.02-
Oct 23, 20249.269.269.269.269.01-
Oct 22, 20249.289.289.289.289.03-
Oct 21, 20249.299.299.299.299.04-
Oct 18, 20249.359.359.359.359.10-
Oct 17, 20249.349.349.349.349.09-
Oct 16, 20249.389.389.389.389.13-
Oct 15, 20249.379.379.379.379.12-
Oct 14, 20249.349.349.349.349.09-
Oct 11, 20249.359.359.359.359.10-
Oct 10, 20249.359.359.359.359.10-
Oct 9, 20249.359.359.359.359.10-
Oct 8, 20249.379.379.379.379.12-
Oct 7, 20249.379.379.379.379.12-
Oct 4, 20249.409.409.409.409.15-
Oct 3, 20249.479.479.479.479.21-
Oct 2, 20249.509.509.509.509.24-
Oct 1, 20249.529.529.529.529.26-
Sep 30, 2024 0.035 Dividend
Sep 30, 20249.509.509.509.509.24-
Sep 27, 20249.529.529.529.529.23-
Sep 26, 20249.509.509.509.509.21-
Sep 25, 20249.519.519.519.519.22-
Sep 24, 20249.549.549.549.549.25-
Sep 23, 20249.529.529.529.529.23-
Sep 20, 20249.539.539.539.539.24-
Sep 19, 20249.549.549.549.549.25-
Sep 18, 20249.549.549.549.549.25-
Sep 17, 20249.579.579.579.579.28-
Sep 16, 20249.589.589.589.589.29-
Sep 13, 20249.569.569.569.569.27-
Sep 12, 20249.549.549.549.549.25-
Sep 11, 20249.559.559.559.559.26-
Sep 10, 20249.569.569.569.569.27-
Sep 9, 20249.539.539.539.539.24-
Sep 6, 20249.529.529.529.529.23-
Sep 5, 20249.509.509.509.509.21-
Sep 4, 20249.489.489.489.489.19-
Sep 3, 20249.449.449.449.449.15-
Aug 30, 2024 0.037 Dividend
Aug 30, 20249.409.409.409.409.11-
Aug 29, 20249.439.439.439.439.10-
Aug 28, 20249.449.449.449.449.11-
Aug 27, 20249.459.459.459.459.12-
Aug 26, 20249.459.459.459.459.12-
Aug 23, 20249.469.469.469.469.13-
Aug 22, 20249.429.429.429.429.10-
Aug 21, 20249.469.469.469.469.13-
Aug 20, 20249.449.449.449.449.11-
Aug 19, 20249.419.419.419.419.09-
Aug 16, 20249.409.409.409.409.08-
Aug 15, 20249.399.399.399.399.07-
Aug 14, 20249.429.429.429.429.10-
Aug 13, 20249.419.419.419.419.09-
Aug 12, 20249.389.389.389.389.06-
Aug 9, 20249.369.369.369.369.04-
Aug 8, 20249.349.349.349.349.02-
Aug 7, 20249.359.359.359.359.03-
Aug 6, 20249.389.389.389.389.06-
Aug 5, 20249.439.439.439.439.10-
Aug 2, 20249.449.449.449.449.11-
Aug 1, 20249.349.349.349.349.02-
Jul 31, 2024 0.037 Dividend
Jul 31, 20249.309.309.309.308.98-
Jul 30, 20249.269.269.269.268.91-
Jul 29, 20249.259.259.259.258.90-
Jul 26, 20249.239.239.239.238.88-
Jul 25, 20249.209.209.209.208.85-
Jul 24, 20249.199.199.199.198.84-
Jul 23, 20249.219.219.219.218.86-
Jul 22, 20249.219.219.219.218.86-
Jul 19, 20249.219.219.219.218.86-
Jul 18, 20249.249.249.249.248.89-
Jul 17, 20249.269.269.269.268.91-
Jul 16, 20249.269.269.269.268.91-
Jul 15, 20249.239.239.239.238.88-
Jul 12, 20249.259.259.259.258.90-
Jul 11, 20249.239.239.239.238.88-
Jul 10, 20249.199.199.199.198.84-
Jul 9, 20249.189.189.189.188.83-
Jul 8, 20249.199.199.199.198.84-
Jul 5, 20249.199.199.199.198.84-
Jul 3, 20249.159.159.159.158.80-
Jul 2, 20249.109.109.109.108.75-
Jul 1, 20249.089.089.089.088.73-
Jun 28, 2024 0.036 Dividend
Jun 28, 20249.139.139.139.138.78-
Jun 27, 20249.179.179.179.178.78-
Jun 26, 20249.159.159.159.158.76-
Jun 25, 20249.209.209.209.208.81-
Jun 24, 20249.209.209.209.208.81-
Jun 21, 20249.199.199.199.198.80-
Jun 20, 20249.199.199.199.198.80-
Jun 18, 20249.219.219.219.218.82-
Jun 17, 20249.189.189.189.188.79-
Jun 14, 20249.229.229.229.228.83-
Jun 13, 20249.219.219.219.218.82-
Jun 12, 20249.179.179.179.178.78-
Jun 11, 20249.139.139.139.138.75-
Jun 10, 20249.099.099.099.098.71-
Jun 7, 20249.119.119.119.118.73-
Jun 6, 20249.189.189.189.188.79-
Jun 5, 20249.189.189.189.188.79-
Jun 4, 20249.169.169.169.168.77-
Jun 3, 20249.139.139.139.138.75-
May 31, 2024 0.037 Dividend
May 31, 20249.089.089.089.088.70-
May 30, 20249.059.059.059.058.63-
May 29, 20249.029.029.029.028.60-
May 28, 20249.059.059.059.058.63-
May 24, 20249.099.099.099.098.67-
May 23, 20249.089.089.089.088.66-
May 22, 20249.119.119.119.118.69-
May 21, 20249.129.129.129.128.70-

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