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Lord Abbett Core Fixed Income R5 (LCRTX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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9,08-0,03 (-0,33%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
12 mag 2023 - 12 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
10 mag 20249,089,089,089,089,08-
09 mag 20249,119,119,119,119,11-
08 mag 20249,099,099,099,099,09-
07 mag 20249,119,119,119,119,11-
06 mag 20249,099,099,099,099,09-
03 mag 20249,089,089,089,089,08-
02 mag 20249,049,049,049,049,04-
01 mag 20249,019,019,019,019,01-
30 apr 20248,988,988,988,988,98-
30 apr 20240.036 Dividendo
29 apr 20249,019,019,019,018,97-
26 apr 20248,998,998,998,998,95-
25 apr 20248,978,978,978,978,93-
24 apr 20249,009,009,009,008,96-
23 apr 20249,029,029,029,028,98-
22 apr 20249,009,009,009,008,96-
19 apr 20249,009,009,009,008,96-
18 apr 20248,998,998,998,998,95-
17 apr 20249,029,029,029,028,98-
16 apr 20248,988,988,988,988,94-
15 apr 20249,019,019,019,018,97-
12 apr 20249,069,069,069,069,02-
11 apr 20249,049,049,049,049,00-
10 apr 20249,059,059,059,059,01-
09 apr 20249,159,159,159,159,11-
08 apr 20249,129,129,129,129,08-
05 apr 20249,139,139,139,139,09-
04 apr 20249,189,189,189,189,14-
03 apr 20249,169,169,169,169,12-
02 apr 20249,159,159,159,159,11-
01 apr 20249,169,169,169,169,12-
28 mar 20249,229,229,229,229,18-
27 mar 20249,239,239,239,239,19-
26 mar 20249,219,219,219,219,17-
25 mar 20249,219,219,219,219,17-
22 mar 20249,229,229,229,229,18-
21 mar 20249,199,199,199,199,15-
20 mar 20249,199,199,199,199,15-
19 mar 20249,179,179,179,179,13-
18 mar 20249,159,159,159,159,11-
15 mar 20249,169,169,169,169,12-
14 mar 20249,179,179,179,179,13-
13 mar 20249,229,229,229,229,18-
12 mar 20249,249,249,249,249,20-
11 mar 20249,279,279,279,279,23-
08 mar 20249,289,289,289,289,24-
07 mar 20249,279,279,279,279,23-
06 mar 20249,259,259,259,259,21-
05 mar 20249,249,249,249,249,20-
04 mar 20249,199,199,199,199,15-
01 mar 20249,219,219,219,219,17-
29 feb 20249,189,189,189,189,14-
28 feb 20249,179,179,179,179,13-
27 feb 20249,159,159,159,159,11-
26 feb 20249,169,169,169,169,12-
23 feb 20249,189,189,189,189,14-
22 feb 20249,159,159,159,159,11-
21 feb 20249,159,159,159,159,11-
20 feb 20249,179,179,179,179,13-
16 feb 20249,169,169,169,169,12-
15 feb 20249,199,199,199,199,15-
14 feb 20249,179,179,179,179,13-
13 feb 20249,149,149,149,149,10-
12 feb 20249,229,229,229,229,18-
09 feb 20249,229,229,229,229,18-
08 feb 20249,239,239,239,239,19-
07 feb 20249,259,259,259,259,21-
06 feb 20249,279,279,279,279,23-
05 feb 20249,239,239,239,239,19-
02 feb 20249,299,299,299,299,25-
01 feb 20249,389,389,389,389,34-
31 gen 20249,339,339,339,339,29-
31 gen 20240.037 Dividendo
30 gen 20249,299,299,299,299,22-
29 gen 20249,289,289,289,289,21-
26 gen 20249,259,259,259,259,18-
25 gen 20249,269,269,269,269,19-
24 gen 20249,229,229,229,229,15-
23 gen 20249,249,249,249,249,17-
22 gen 20249,269,269,269,269,19-
19 gen 20249,249,249,249,249,17-
18 gen 20249,249,249,249,249,17-
17 gen 20249,269,269,269,269,19-
16 gen 20249,289,289,289,289,21-
12 gen 20249,359,359,359,359,28-
11 gen 20249,339,339,339,339,26-
10 gen 20249,299,299,299,299,22-
09 gen 20249,309,309,309,309,23-
08 gen 20249,309,309,309,309,23-
05 gen 20249,289,289,289,289,21-
04 gen 20249,309,309,309,309,23-
03 gen 20249,349,349,349,349,27-
02 gen 20249,349,349,349,349,27-
29 dic 20239,389,389,389,389,31-
29 dic 20230.039 Dividendo
28 dic 20239,399,399,399,399,28-
27 dic 20239,429,429,429,429,31-
26 dic 20239,369,369,369,369,25-
22 dic 20239,359,359,359,359,24-
21 dic 20239,369,369,369,369,25-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...