Stock listing
NASDAQ:LRSRX Lord Abbett Small-Cap Value Fund - CL R3 Mutual Fund
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Share price · NASDAQ:LRSRX
$14.92 USD -0.04 (-0.3%)
Close on Nov 3, 2026
- Day range
- $14.92 – $14.92 USDNov 3, 2026
- 52-week range
- $12.63 – $15.67 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:LRSRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.92 | -0.04 | -0.3% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.96 | +0.13 | +0.9% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.83 | -0.25 | -1.7% | $14.83 | $14.83 | $14.83 | 0 | |
| $15.08 | +0.10 | +0.7% | $15.08 | $15.08 | $15.08 | 0 | |
| $14.98 | +0.03 | +0.2% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.95 | +0.11 | +0.7% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.84 | +0.05 | +0.3% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.79 | -0.09 | -0.6% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.88 | -0.04 | -0.3% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.92 | +0.10 | +0.7% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.82 | +0.18 | +1.2% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.64 | +0.02 | +0.1% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.62 | -0.08 | -0.5% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.70 | +0.22 | +1.5% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.48 | -0.19 | -1.3% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.67 | +0.12 | +0.8% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.55 | +0.02 | +0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.53 | +0.02 | +0.1% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.51 | +0.05 | +0.3% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.46 | -0.21 | -1.4% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.67 | +0.02 | +0.1% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.65 | +0.06 | +0.4% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.59 | +0.19 | +1.3% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.40 | +0.12 | +0.8% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.28 | -0.08 | -0.6% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.36 | -0.06 | -0.4% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.42 | -0.09 | -0.6% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.51 | +0.07 | +0.5% | $14.51 | $14.51 | $14.51 | 0 | |
| $14.44 | -0.04 | -0.3% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.48 | -0.14 | -1.0% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.62 | +0.07 | +0.5% | $14.62 | $14.62 | $14.62 | 0 | |
| $14.55 | +0.01 | +0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.54 | -0.04 | -0.3% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.58 | -0.03 | -0.2% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.61 | -0.04 | -0.3% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.65 | -0.06 | -0.4% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.71 | -0.19 | -1.3% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.90 | +0.12 | +0.8% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.78 | -0.13 | -0.9% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.91 | -0.23 | -1.5% | $14.91 | $14.91 | $14.91 | 0 | |
| $15.14 | -0.20 | -1.3% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.34 | +0.10 | +0.7% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.24 | +0.13 | +0.9% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.11 | +0.15 | +1.0% | $15.11 | $15.11 | $15.11 | 0 | |
| $14.96 | -0.18 | -1.2% | $14.96 | $14.96 | $14.96 | 0 | |
| $15.14 | -0.09 | -0.6% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.23 | -0.09 | -0.6% | $15.23 | $15.23 | $15.23 | 0 | |
| $15.32 | +0.01 | +0.1% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.31 | +0.03 | +0.2% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.28 | -0.02 | -0.1% | $15.28 | $15.28 | $15.28 | 0 | |
| $15.30 | -0.08 | -0.5% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.38 | +0.18 | +1.2% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.20 | -0.16 | -1.0% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.36 | -0.02 | -0.1% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.38 | -0.25 | -1.6% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.63 | -0.04 | -0.3% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.67 | +0.06 | +0.4% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.61 | +0.06 | +0.4% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.55 | +0.16 | +1.0% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.39 | +0.01 | +0.1% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.38 | -0.16 | -1.0% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.54 | +0.04 | +0.3% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.50 | -0.09 | -0.6% | $15.50 | $15.50 | $15.50 | 0 | |
| $15.59 | -0.08 | -0.5% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.67 | +0.24 | +1.6% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.43 | +0.20 | +1.3% | $15.43 | $15.43 | $15.43 | 0 |
- Ticker
- NASDAQ:LRSRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lord Abbett Small-Cap Value Fund - CL R3 on 6ix
- What it is
- Mutual fund
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