Stock listing
NASDAQ:LRSTX Lord Abbett Small-Cap Value Fund Class R5 Mutual Fund
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Share price · NASDAQ:LRSTX
$23.36 USD -0.39 (-1.6%)
Close on Oct 30, 2026
- Day range
- $23.36 – $23.36 USDOct 30, 2026
- 52-week range
- $19.67 – $24.65 USDLowest and highest trades, Oct 31, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:LRSTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.36 | -0.39 | -1.6% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.75 | +0.16 | +0.7% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.59 | +0.04 | +0.2% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.55 | +0.17 | +0.7% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.38 | +0.08 | +0.3% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.30 | -0.13 | -0.6% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.43 | -0.07 | -0.3% | $23.43 | $23.43 | $23.43 | 0 | |
| $23.50 | +0.16 | +0.7% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.34 | +0.29 | +1.3% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.05 | +0.03 | +0.1% | $23.05 | $23.05 | $23.05 | 0 | |
| $23.02 | -0.13 | -0.6% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.15 | +0.35 | +1.5% | $23.15 | $23.15 | $23.15 | 0 | |
| $22.80 | -0.30 | -1.3% | $22.80 | $22.80 | $22.80 | 0 | |
| $23.10 | +0.19 | +0.8% | $23.10 | $23.10 | $23.10 | 0 | |
| $22.91 | +0.03 | +0.1% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.88 | +0.03 | +0.1% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.85 | +0.09 | +0.4% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.76 | -0.33 | -1.4% | $22.76 | $22.76 | $22.76 | 0 | |
| $23.09 | +0.02 | +0.1% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.07 | +0.10 | +0.4% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.97 | +0.30 | +1.3% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.67 | +0.19 | +0.8% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.48 | -0.13 | -0.6% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.61 | -0.10 | -0.4% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.71 | -0.13 | -0.6% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.84 | +0.11 | +0.5% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.73 | -0.06 | -0.3% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.79 | -0.22 | -1.0% | $22.79 | $22.79 | $22.79 | 0 | |
| $23.01 | +0.12 | +0.5% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.89 | 0.00 | 0.0% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.89 | -0.05 | -0.2% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.94 | -0.05 | -0.2% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.99 | -0.07 | -0.3% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.06 | -0.09 | -0.4% | $23.06 | $23.06 | $23.06 | 0 | |
| $23.15 | -0.30 | -1.3% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.45 | +0.19 | +0.8% | $23.45 | $23.45 | $23.45 | 0 | |
| $23.26 | -0.21 | -0.9% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.47 | -0.36 | -1.5% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.83 | -0.31 | -1.3% | $23.83 | $23.83 | $23.83 | 0 | |
| $24.14 | +0.16 | +0.7% | $24.14 | $24.14 | $24.14 | 0 | |
| $23.98 | +0.20 | +0.8% | $23.98 | $23.98 | $23.98 | 0 | |
| $23.78 | +0.24 | +1.0% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.54 | -0.28 | -1.2% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.82 | -0.15 | -0.6% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.97 | -0.13 | -0.5% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.10 | 0.00 | 0.0% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.10 | +0.07 | +0.3% | $24.10 | $24.10 | $24.10 | 0 | |
| $24.03 | -0.05 | -0.2% | $24.03 | $24.03 | $24.03 | 0 | |
| $24.08 | -0.11 | -0.5% | $24.08 | $24.08 | $24.08 | 0 | |
| $24.19 | +0.28 | +1.2% | $24.19 | $24.19 | $24.19 | 0 | |
| $23.91 | -0.26 | -1.1% | $23.91 | $23.91 | $23.91 | 0 | |
| $24.17 | -0.03 | -0.1% | $24.17 | $24.17 | $24.17 | 0 | |
| $24.20 | -0.39 | -1.6% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.59 | -0.06 | -0.2% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.65 | +0.09 | +0.4% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.56 | +0.10 | +0.4% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.46 | +0.24 | +1.0% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.22 | +0.02 | +0.1% | $24.22 | $24.22 | $24.22 | 0 | |
| $24.20 | -0.25 | -1.0% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.45 | +0.06 | +0.2% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.39 | -0.13 | -0.5% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.52 | -0.12 | -0.5% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.64 | +0.37 | +1.5% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.27 | +0.32 | +1.3% | $24.27 | $24.27 | $24.27 | 0 | |
| $23.95 | +0.10 | +0.4% | $23.95 | $23.95 | $23.95 | 0 | |
| $23.85 | +0.12 | +0.5% | $23.85 | $23.85 | $23.85 | 0 |
- Ticker
- NASDAQ:LRSTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lord Abbett Small-Cap Value Fund Class R5 on 6ix
- What it is
- Mutual fund
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