Lord Abbett International Value Fund (LIRRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
| 03 Oct 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| 02 Oct 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
| 01 Oct 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| 30 Sept 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| 27 Sept 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| 26 Sept 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | - |
| 25 Sept 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| 24 Sept 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
| 23 Sept 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | - |
| 20 Sept 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| 19 Sept 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
| 18 Sept 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
| 17 Sept 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
| 16 Sept 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
| 13 Sept 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | - |
| 12 Sept 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
| 11 Sept 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| 10 Sept 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| 09 Sept 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| 06 Sept 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | - |
| 05 Sept 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
| 04 Sept 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
| 03 Sept 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
| 30 Aug 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| 29 Aug 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| 28 Aug 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | - |
| 27 Aug 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| 26 Aug 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
| 23 Aug 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| 22 Aug 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| 21 Aug 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | - |
| 20 Aug 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| 19 Aug 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | - |
| 16 Aug 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| 15 Aug 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| 14 Aug 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| 13 Aug 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| 12 Aug 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| 09 Aug 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| 08 Aug 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| 07 Aug 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | - |
| 06 Aug 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| 05 Aug 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| 02 Aug 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| 01 Aug 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
| 31 Jul 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
| 30 Jul 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | - |
| 29 Jul 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | - |
| 26 Jul 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| 25 Jul 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| 24 Jul 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| 23 Jul 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | - |
| 22 Jul 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
| 19 Jul 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | - |
| 18 Jul 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
| 17 Jul 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| 16 Jul 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| 15 Jul 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | - |
| 12 Jul 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | - |
| 11 Jul 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | - |
| 10 Jul 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | - |
| 09 Jul 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| 08 Jul 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| 05 Jul 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| 03 Jul 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| 02 Jul 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| 01 Jul 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | - |
| 28 Jun 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | - |
| 27 Jun 2024 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | - |
| 27 Jun 2024 | 0.135 Dividend | |||||
| 26 Jun 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.97 | - |
| 25 Jun 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.04 | - |
| 24 Jun 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.01 | - |
| 21 Jun 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.95 | - |
| 20 Jun 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.01 | - |
| 18 Jun 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 7.99 | - |
| 17 Jun 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.95 | - |
| 14 Jun 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.92 | - |
| 13 Jun 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.01 | - |
| 12 Jun 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.13 | - |
| 11 Jun 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.05 | - |
| 10 Jun 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.18 | - |
| 07 Jun 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.15 | - |
| 06 Jun 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.25 | - |
| 05 Jun 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.22 | - |
| 04 Jun 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.21 | - |
| 03 Jun 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.26 | - |
| 31 May 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.26 | - |
| 30 May 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.17 | - |
| 29 May 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.11 | - |
| 28 May 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.23 | - |
| 24 May 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.21 | - |
| 23 May 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.15 | - |
| 22 May 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.19 | - |
| 21 May 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.26 | - |
| 20 May 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.27 | - |
| 17 May 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.28 | - |
| 16 May 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.22 | - |
| 15 May 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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