Stock listing
NASDAQ:LRSOX Lord Abbett Small Cap Value Class F3 Mutual Fund
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Share price · NASDAQ:LRSOX
$24.05 USD +0.16 (+0.7%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $24.05 – $24.05 USDOct 29, 2026
- 52-week range
- $19.90 – $24.96 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:LRSOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.05 | +0.16 | +0.7% | $24.05 | $24.05 | $24.05 | — | |
| $23.89 | +0.04 | +0.2% | $23.89 | $23.89 | $23.89 | — | |
| $23.85 | +0.17 | +0.7% | $23.85 | $23.85 | $23.85 | — | |
| $23.68 | +0.08 | +0.3% | $23.68 | $23.68 | $23.68 | — | |
| $23.60 | -0.13 | -0.5% | $23.60 | $23.60 | $23.60 | — | |
| $23.73 | -0.07 | -0.3% | $23.73 | $23.73 | $23.73 | — | |
| $23.80 | +0.16 | +0.7% | $23.80 | $23.80 | $23.80 | — | |
| $23.64 | +0.29 | +1.2% | $23.64 | $23.64 | $23.64 | — | |
| $23.35 | +0.03 | +0.1% | $23.35 | $23.35 | $23.35 | — | |
| $23.32 | -0.13 | -0.6% | $23.32 | $23.32 | $23.32 | — | |
| $23.45 | +0.36 | +1.6% | $23.45 | $23.45 | $23.45 | — | |
| $23.09 | -0.30 | -1.3% | $23.09 | $23.09 | $23.09 | — | |
| $23.39 | +0.18 | +0.8% | $23.39 | $23.39 | $23.39 | — | |
| $23.21 | +0.03 | +0.1% | $23.21 | $23.21 | $23.21 | — | |
| $23.18 | +0.04 | +0.2% | $23.18 | $23.18 | $23.18 | — | |
| $23.14 | +0.09 | +0.4% | $23.14 | $23.14 | $23.14 | — | |
| $23.05 | -0.33 | -1.4% | $23.05 | $23.05 | $23.05 | — | |
| $23.38 | +0.02 | +0.1% | $23.38 | $23.38 | $23.38 | — | |
| $23.36 | +0.09 | +0.4% | $23.36 | $23.36 | $23.36 | — | |
| $23.27 | +0.31 | +1.4% | $23.27 | $23.27 | $23.27 | — | |
| $22.96 | +0.19 | +0.8% | $22.96 | $22.96 | $22.96 | — | |
| $22.77 | -0.13 | -0.6% | $22.77 | $22.77 | $22.77 | — | |
| $22.90 | -0.10 | -0.4% | $22.90 | $22.90 | $22.90 | — | |
| $23.00 | -0.13 | -0.6% | $23.00 | $23.00 | $23.00 | — | |
| $23.13 | +0.11 | +0.5% | $23.13 | $23.13 | $23.13 | — | |
| $23.02 | -0.06 | -0.3% | $23.02 | $23.02 | $23.02 | — | |
| $23.08 | -0.22 | -0.9% | $23.08 | $23.08 | $23.08 | — | |
| $23.30 | +0.11 | +0.5% | $23.30 | $23.30 | $23.30 | — | |
| $23.19 | +0.01 | 0.0% | $23.19 | $23.19 | $23.19 | — | |
| $23.18 | -0.06 | -0.3% | $23.18 | $23.18 | $23.18 | — | |
| $23.24 | -0.04 | -0.2% | $23.24 | $23.24 | $23.24 | — | |
| $23.28 | -0.08 | -0.3% | $23.28 | $23.28 | $23.28 | — | |
| $23.36 | -0.09 | -0.4% | $23.36 | $23.36 | $23.36 | — | |
| $23.45 | -0.30 | -1.3% | $23.45 | $23.45 | $23.45 | — | |
| $23.75 | +0.20 | +0.8% | $23.75 | $23.75 | $23.75 | — | |
| $23.55 | -0.22 | -0.9% | $23.55 | $23.55 | $23.55 | — | |
| $23.77 | -0.36 | -1.5% | $23.77 | $23.77 | $23.77 | — | |
| $24.13 | -0.32 | -1.3% | $24.13 | $24.13 | $24.13 | — | |
| $24.45 | +0.17 | +0.7% | $24.45 | $24.45 | $24.45 | — | |
| $24.28 | +0.20 | +0.8% | $24.28 | $24.28 | $24.28 | — | |
| $24.08 | +0.24 | +1.0% | $24.08 | $24.08 | $24.08 | — | |
| $23.84 | -0.29 | -1.2% | $23.84 | $23.84 | $23.84 | — | |
| $24.13 | -0.15 | -0.6% | $24.13 | $24.13 | $24.13 | — | |
| $24.28 | -0.13 | -0.5% | $24.28 | $24.28 | $24.28 | — | |
| $24.41 | +0.01 | 0.0% | $24.41 | $24.41 | $24.41 | — | |
| $24.40 | +0.06 | +0.2% | $24.40 | $24.40 | $24.40 | — | |
| $24.34 | -0.04 | -0.2% | $24.34 | $24.34 | $24.34 | — | |
| $24.38 | -0.12 | -0.5% | $24.38 | $24.38 | $24.38 | — | |
| $24.50 | +0.29 | +1.2% | $24.50 | $24.50 | $24.50 | — | |
| $24.21 | -0.26 | -1.1% | $24.21 | $24.21 | $24.21 | — | |
| $24.47 | -0.04 | -0.2% | $24.47 | $24.47 | $24.47 | — | |
| $24.51 | -0.39 | -1.6% | $24.51 | $24.51 | $24.51 | — | |
| $24.90 | -0.06 | -0.2% | $24.90 | $24.90 | $24.90 | — | |
| $24.96 | +0.08 | +0.3% | $24.96 | $24.96 | $24.96 | — | |
| $24.88 | +0.11 | +0.4% | $24.88 | $24.88 | $24.88 | — | |
| $24.77 | +0.24 | +1.0% | $24.77 | $24.77 | $24.77 | — | |
| $24.53 | +0.03 | +0.1% | $24.53 | $24.53 | $24.53 | — | |
| $24.50 | -0.26 | -1.1% | $24.50 | $24.50 | $24.50 | — | |
| $24.76 | +0.07 | +0.3% | $24.76 | $24.76 | $24.76 | — | |
| $24.69 | -0.14 | -0.6% | $24.69 | $24.69 | $24.69 | — | |
| $24.83 | -0.13 | -0.5% | $24.83 | $24.83 | $24.83 | — | |
| $24.96 | +0.38 | +1.5% | $24.96 | $24.96 | $24.96 | — | |
| $24.58 | +0.32 | +1.3% | $24.58 | $24.58 | $24.58 | — | |
| $24.26 | +0.11 | +0.5% | $24.26 | $24.26 | $24.26 | — | |
| $24.15 | +0.11 | +0.5% | $24.15 | $24.15 | $24.15 | — | |
| $24.04 | -0.23 | -0.9% | $24.04 | $24.04 | $24.04 | — |
- Ticker
- NASDAQ:LRSOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lord Abbett Small Cap Value Class F3 on 6ix
- What it is
- Mutual fund
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