Stock listing
NASDAQ:LTFOX Lord Abbett Affiliated Class F3 Mutual Fund
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Share price · NASDAQ:LTFOX
$22.92 USD -0.19 (-0.8%)
Close on Oct 30, 2026
- Day range
- $22.92 – $22.92 USDOct 30, 2026
- 52-week range
- $20.09 – $23.38 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 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:LTFOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.92 | -0.19 | -0.8% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.11 | +0.08 | +0.3% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.03 | +0.11 | +0.5% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.92 | +0.04 | +0.2% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.88 | +0.18 | +0.8% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.70 | -0.08 | -0.4% | $22.70 | $22.70 | $22.70 | 0 | |
| $22.78 | -0.14 | -0.6% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.92 | +0.10 | +0.4% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.82 | +0.11 | +0.5% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.71 | -0.07 | -0.3% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.78 | -0.07 | -0.3% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.85 | +0.07 | +0.3% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.78 | -0.14 | -0.6% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.92 | -0.01 | 0.0% | $22.92 | $22.92 | $22.92 | 0 | |
| $22.93 | +0.07 | +0.3% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.86 | +0.13 | +0.6% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.73 | +0.04 | +0.2% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.69 | -0.14 | -0.6% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.83 | +0.12 | +0.5% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.71 | +0.13 | +0.6% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.58 | +0.19 | +0.8% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.39 | +0.05 | +0.2% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.34 | -0.14 | -0.6% | $22.34 | $22.34 | $22.34 | 0 | |
| $22.48 | -0.04 | -0.2% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.52 | -0.11 | -0.5% | $22.52 | $22.52 | $22.52 | 0 | |
| $22.63 | +0.09 | +0.4% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.54 | +0.01 | 0.0% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.53 | -0.12 | -0.5% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.65 | -0.11 | -0.5% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.76 | +0.12 | +0.5% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.64 | 0.00 | 0.0% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.64 | +0.16 | +0.7% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.48 | -0.13 | -0.6% | $22.48 | $22.48 | $22.48 | 0 | |
| $22.61 | -0.06 | -0.3% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.67 | -0.18 | -0.8% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.85 | +0.19 | +0.8% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.66 | -0.18 | -0.8% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.84 | -0.08 | -0.3% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.92 | -0.18 | -0.8% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.10 | -0.06 | -0.3% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.16 | +0.21 | +0.9% | $23.16 | $23.16 | $23.16 | 0 | |
| $22.95 | +0.14 | +0.6% | $22.95 | $22.95 | $22.95 | 0 | |
| $22.81 | -0.06 | -0.3% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.87 | -0.09 | -0.4% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.96 | -0.06 | -0.3% | $22.96 | $22.96 | $22.96 | 0 | |
| $23.02 | -0.08 | -0.3% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.10 | +0.03 | +0.1% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.07 | +0.01 | 0.0% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.06 | +0.08 | +0.3% | $23.06 | $23.06 | $23.06 | 0 | |
| $22.98 | +0.12 | +0.5% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.86 | -0.18 | -0.8% | $22.86 | $22.86 | $22.86 | 0 | |
| $23.04 | -0.18 | -0.8% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.22 | -0.07 | -0.3% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.29 | -0.09 | -0.4% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.38 | +0.03 | +0.1% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.35 | +0.04 | +0.2% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.31 | +0.12 | +0.5% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.19 | -0.07 | -0.3% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.26 | +0.04 | +0.2% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.22 | 0.00 | 0.0% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.22 | +0.02 | +0.1% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.20 | -0.04 | -0.2% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.24 | +0.30 | +1.3% | $23.24 | $23.24 | $23.24 | 0 | |
| $22.94 | +0.15 | +0.7% | $22.94 | $22.94 | $22.94 | 0 | |
| $22.79 | +0.06 | +0.3% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.73 | +0.08 | +0.4% | $22.73 | $22.73 | $22.73 | 0 |
- Ticker
- NASDAQ:LTFOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lord Abbett Affiliated Class F3 on 6ix
- What it is
- Mutual fund
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