LTROX Fund Historical Price Quotes NMFQS:LTROX
Intermediate Core-Plus Bond | Lord Abbett
$8.85
↑
$0.01 (0.11%)
Last Updated: Feb 08, 2026
LTROX Historical Data
You're viewing historical data for Lord Abbett Total Return Fund Class F3 (LTROX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-12-19 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-12-12 | $8.82 | $8.82 | $8.82 | $8.82 | 0 |
| 2025-12-05 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-11-28 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2025-11-21 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-11-14 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2025-11-07 | $8.86 | $8.86 | $8.86 | $8.86 | 0 |
| 2025-10-31 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-10-30 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-10-29 | $8.90 | $8.90 | $8.90 | $8.90 | 0 |
| 2025-10-28 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-10-27 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-24 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-23 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-10-22 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-10-21 | $8.94 | $8.94 | $8.94 | $8.94 | 0 |
| 2025-10-20 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |
| 2025-10-17 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-10-16 | $8.93 | $8.93 | $8.93 | $8.93 | 0 |