Stock listing
NASDAQ:LRSFX Lord Abbett Small-Cap Value Fund - CL F Mutual Fund
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Share price · NASDAQ:LRSFX
$17.03 USD -0.05 (-0.3%)
Close on Nov 3, 2026
- Day range
- $17.03 – $17.03 USDNov 3, 2026
- 52-week range
- $14.39 – $17.87 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:LRSFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.03 | -0.05 | -0.3% | $17.03 | $17.03 | $17.03 | 0 | |
| $17.08 | +0.15 | +0.9% | $17.08 | $17.08 | $17.08 | 0 | |
| $16.93 | -0.29 | -1.7% | $16.93 | $16.93 | $16.93 | 0 | |
| $17.22 | +0.12 | +0.7% | $17.22 | $17.22 | $17.22 | 0 | |
| $17.10 | +0.03 | +0.2% | $17.10 | $17.10 | $17.10 | 0 | |
| $17.07 | +0.13 | +0.8% | $17.07 | $17.07 | $17.07 | 0 | |
| $16.94 | +0.05 | +0.3% | $16.94 | $16.94 | $16.94 | 0 | |
| $16.89 | -0.09 | -0.5% | $16.89 | $16.89 | $16.89 | 0 | |
| $16.98 | -0.05 | -0.3% | $16.98 | $16.98 | $16.98 | 0 | |
| $17.03 | +0.11 | +0.7% | $17.03 | $17.03 | $17.03 | 0 | |
| $16.92 | +0.21 | +1.3% | $16.92 | $16.92 | $16.92 | 0 | |
| $16.71 | +0.02 | +0.1% | $16.71 | $16.71 | $16.71 | 0 | |
| $16.69 | -0.09 | -0.5% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.78 | +0.25 | +1.5% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.53 | -0.21 | -1.3% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.74 | +0.13 | +0.8% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.61 | +0.02 | +0.1% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.59 | +0.03 | +0.2% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.56 | +0.06 | +0.4% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.50 | -0.24 | -1.4% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.74 | +0.02 | +0.1% | $16.74 | $16.74 | $16.74 | 0 | |
| $16.72 | +0.07 | +0.4% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.65 | +0.22 | +1.3% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.43 | +0.14 | +0.9% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.29 | -0.10 | -0.6% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.39 | -0.07 | -0.4% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.46 | -0.10 | -0.6% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.56 | +0.08 | +0.5% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.48 | -0.04 | -0.2% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.52 | -0.16 | -1.0% | $16.52 | $16.52 | $16.52 | 0 | |
| $16.68 | +0.08 | +0.5% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.60 | +0.01 | +0.1% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.59 | -0.04 | -0.2% | $16.59 | $16.59 | $16.59 | 0 | |
| $16.63 | -0.04 | -0.2% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.67 | -0.05 | -0.3% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.72 | -0.06 | -0.4% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.78 | -0.22 | -1.3% | $16.78 | $16.78 | $16.78 | 0 | |
| $17.00 | +0.14 | +0.8% | $17.00 | $17.00 | $17.00 | 0 | |
| $16.86 | -0.16 | -0.9% | $16.86 | $16.86 | $16.86 | 0 | |
| $17.02 | -0.25 | -1.4% | $17.02 | $17.02 | $17.02 | 0 | |
| $17.27 | -0.23 | -1.3% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.50 | +0.12 | +0.7% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.38 | +0.14 | +0.8% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.24 | +0.18 | +1.1% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.06 | -0.21 | -1.2% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.27 | -0.11 | -0.6% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.38 | -0.09 | -0.5% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.47 | 0.00 | 0.0% | $17.47 | $17.47 | $17.47 | 0 | |
| $17.47 | +0.05 | +0.3% | $17.47 | $17.47 | $17.47 | 0 | |
| $17.42 | -0.03 | -0.2% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.45 | -0.09 | -0.5% | $17.45 | $17.45 | $17.45 | 0 | |
| $17.54 | +0.21 | +1.2% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.33 | -0.19 | -1.1% | $17.33 | $17.33 | $17.33 | 0 | |
| $17.52 | -0.03 | -0.2% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.55 | -0.28 | -1.6% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.83 | -0.04 | -0.2% | $17.83 | $17.83 | $17.83 | 0 | |
| $17.87 | +0.06 | +0.3% | $17.87 | $17.87 | $17.87 | 0 | |
| $17.81 | +0.08 | +0.5% | $17.81 | $17.81 | $17.81 | 0 | |
| $17.73 | +0.17 | +1.0% | $17.73 | $17.73 | $17.73 | 0 | |
| $17.56 | +0.02 | +0.1% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.54 | -0.19 | -1.1% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.73 | +0.05 | +0.3% | $17.73 | $17.73 | $17.73 | 0 | |
| $17.68 | -0.10 | -0.6% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.78 | -0.09 | -0.5% | $17.78 | $17.78 | $17.78 | 0 | |
| $17.87 | +0.27 | +1.5% | $17.87 | $17.87 | $17.87 | 0 | |
| $17.60 | +0.23 | +1.3% | $17.60 | $17.60 | $17.60 | 0 |
- Ticker
- NASDAQ:LRSFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lord Abbett Small-Cap Value Fund - CL F on 6ix
- What it is
- Mutual fund
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