NasdaqGM - Delayed Quote USD

Lord Abbett Core Plus Bond Fund (0P00016P8J)

12.70 -0.06 (-0.47%)
At close: April 5 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jul 31, 2024 12.94 12.94 12.94 12.94 12.94 -
Jul 30, 2024 12.88 12.88 12.88 12.88 12.88 -
Jul 29, 2024 12.87 12.87 12.87 12.87 12.87 -
Jul 26, 2024 12.85 12.85 12.85 12.85 12.85 -
Jul 25, 2024 12.81 12.81 12.81 12.81 12.81 -
Jul 24, 2024 12.80 12.80 12.80 12.80 12.80 -
Jul 23, 2024 12.83 12.83 12.83 12.83 12.83 -
Jul 22, 2024 12.82 12.82 12.82 12.82 12.82 -
Jul 19, 2024 12.83 12.83 12.83 12.83 12.83 -
Jul 18, 2024 12.86 12.86 12.86 12.86 12.86 -
Jul 17, 2024 12.89 12.89 12.89 12.89 12.89 -
Jul 16, 2024 12.89 12.89 12.89 12.89 12.89 -
Jul 15, 2024 12.84 12.84 12.84 12.84 12.84 -
Jul 12, 2024 12.87 12.87 12.87 12.87 12.87 -
Jul 11, 2024 12.85 12.85 12.85 12.85 12.85 -
Jul 10, 2024 12.78 12.78 12.78 12.78 12.78 -
Jul 9, 2024 12.77 12.77 12.77 12.77 12.77 -
Jul 8, 2024 12.79 12.79 12.79 12.79 12.79 -
Jul 5, 2024 12.78 12.78 12.78 12.78 12.78 -
Jul 3, 2024 12.72 12.72 12.72 12.72 12.72 -
Jul 2, 2024 12.66 12.66 12.66 12.66 12.66 -
Jul 1, 2024 12.63 12.63 12.63 12.63 12.63 -
Jun 28, 2024 0.06 Dividend
Jun 28, 2024 12.71 12.71 12.71 12.71 12.71 -
Jun 27, 2024 12.75 12.75 12.75 12.75 12.69 -
Jun 26, 2024 12.74 12.74 12.74 12.74 12.68 -
Jun 25, 2024 12.79 12.79 12.79 12.79 12.73 -
Jun 24, 2024 12.79 12.79 12.79 12.79 12.73 -
Jun 21, 2024 12.78 12.78 12.78 12.78 12.72 -
Jun 20, 2024 12.78 12.78 12.78 12.78 12.72 -
Jun 18, 2024 12.81 12.81 12.81 12.81 12.75 -
Jun 17, 2024 12.76 12.76 12.76 12.76 12.70 -
Jun 14, 2024 12.81 12.81 12.81 12.81 12.75 -
Jun 13, 2024 12.81 12.81 12.81 12.81 12.75 -
Jun 12, 2024 12.76 12.76 12.76 12.76 12.70 -
Jun 11, 2024 12.70 12.70 12.70 12.70 12.64 -
Jun 10, 2024 12.66 12.66 12.66 12.66 12.60 -
Jun 7, 2024 12.68 12.68 12.68 12.68 12.62 -
Jun 6, 2024 12.77 12.77 12.77 12.77 12.71 -
Jun 5, 2024 12.78 12.78 12.78 12.78 12.72 -
Jun 4, 2024 12.75 12.75 12.75 12.75 12.69 -
Jun 3, 2024 12.70 12.70 12.70 12.70 12.64 -
May 31, 2024 0.06 Dividend
May 31, 2024 12.64 12.64 12.64 12.64 12.58 -
May 30, 2024 12.60 12.60 12.60 12.60 12.48 -
May 29, 2024 12.56 12.56 12.56 12.56 12.44 -
May 28, 2024 12.61 12.61 12.61 12.61 12.49 -
May 24, 2024 12.66 12.66 12.66 12.66 12.54 -
May 23, 2024 12.65 12.65 12.65 12.65 12.53 -
May 22, 2024 12.69 12.69 12.69 12.69 12.57 -
May 21, 2024 12.71 12.71 12.71 12.71 12.59 -
May 20, 2024 12.69 12.69 12.69 12.69 12.57 -
May 17, 2024 12.70 12.70 12.70 12.70 12.58 -
May 16, 2024 12.73 12.73 12.73 12.73 12.61 -
May 15, 2024 12.75 12.75 12.75 12.75 12.63 -
May 14, 2024 12.67 12.67 12.67 12.67 12.55 -
May 13, 2024 12.65 12.65 12.65 12.65 12.53 -
May 10, 2024 12.64 12.64 12.64 12.64 12.52 -
May 9, 2024 12.67 12.67 12.67 12.67 12.55 -
May 8, 2024 12.65 12.65 12.65 12.65 12.53 -
May 7, 2024 12.68 12.68 12.68 12.68 12.56 -
May 6, 2024 12.65 12.65 12.65 12.65 12.53 -
May 3, 2024 12.64 12.64 12.64 12.64 12.52 -
May 2, 2024 12.58 12.58 12.58 12.58 12.46 -
May 1, 2024 12.54 12.54 12.54 12.54 12.42 -
Apr 30, 2024 0.06 Dividend
Apr 30, 2024 12.50 12.50 12.50 12.50 12.38 -
Apr 29, 2024 12.54 12.54 12.54 12.54 12.36 -
Apr 26, 2024 12.51 12.51 12.51 12.51 12.34 -
Apr 25, 2024 12.48 12.48 12.48 12.48 12.31 -
Apr 24, 2024 12.52 12.52 12.52 12.52 12.35 -
Apr 23, 2024 12.55 12.55 12.55 12.55 12.37 -
Apr 22, 2024 12.52 12.52 12.52 12.52 12.35 -
Apr 19, 2024 12.51 12.51 12.51 12.51 12.34 -
Apr 18, 2024 12.50 12.50 12.50 12.50 12.33 -
Apr 17, 2024 12.53 12.53 12.53 12.53 12.36 -
Apr 16, 2024 12.49 12.49 12.49 12.49 12.32 -
Apr 15, 2024 12.53 12.53 12.53 12.53 12.36 -
Apr 12, 2024 12.60 12.60 12.60 12.60 12.42 -
Apr 11, 2024 12.58 12.58 12.58 12.58 12.40 -
Apr 10, 2024 12.59 12.59 12.59 12.59 12.41 -
Apr 9, 2024 12.73 12.73 12.73 12.73 12.55 -
Apr 8, 2024 12.69 12.69 12.69 12.69 12.51 -
Apr 5, 2024 12.70 12.70 12.70 12.70 12.52 -
Apr 4, 2024 12.76 12.76 12.76 12.76 12.58 -
Apr 3, 2024 12.73 12.73 12.73 12.73 12.55 -
Apr 2, 2024 12.72 12.72 12.72 12.72 12.54 -
Apr 1, 2024 12.74 12.74 12.74 12.74 12.56 -
Mar 28, 2024 0.06 Dividend
Mar 28, 2024 12.82 12.82 12.82 12.82 12.64 -
Mar 27, 2024 12.83 12.83 12.83 12.83 12.59 -
Mar 26, 2024 12.80 12.80 12.80 12.80 12.56 -
Mar 25, 2024 12.80 12.80 12.80 12.80 12.56 -
Mar 22, 2024 12.81 12.81 12.81 12.81 12.57 -
Mar 21, 2024 12.78 12.78 12.78 12.78 12.54 -
Mar 20, 2024 12.77 12.77 12.77 12.77 12.53 -
Mar 19, 2024 12.74 12.74 12.74 12.74 12.50 -
Mar 18, 2024 12.72 12.72 12.72 12.72 12.48 -
Mar 15, 2024 12.73 12.73 12.73 12.73 12.49 -
Mar 14, 2024 12.74 12.74 12.74 12.74 12.50 -
Mar 13, 2024 12.81 12.81 12.81 12.81 12.57 -
Mar 12, 2024 12.82 12.82 12.82 12.82 12.58 -
Mar 11, 2024 12.85 12.85 12.85 12.85 12.61 -
Mar 8, 2024 12.87 12.87 12.87 12.87 12.63 -
Mar 7, 2024 12.85 12.85 12.85 12.85 12.61 -
Mar 6, 2024 12.84 12.84 12.84 12.84 12.60 -
Mar 5, 2024 12.81 12.81 12.81 12.81 12.57 -
Mar 4, 2024 12.77 12.77 12.77 12.77 12.53 -
Mar 1, 2024 12.78 12.78 12.78 12.78 12.54 -
Feb 29, 2024 0.06 Dividend
Feb 29, 2024 12.74 12.74 12.74 12.74 12.50 -
Feb 28, 2024 12.73 12.73 12.73 12.73 12.44 -
Feb 27, 2024 12.71 12.71 12.71 12.71 12.42 -
Feb 26, 2024 12.73 12.73 12.73 12.73 12.44 -
Feb 23, 2024 12.75 12.75 12.75 12.75 12.46 -
Feb 22, 2024 12.71 12.71 12.71 12.71 12.42 -
Feb 21, 2024 12.70 12.70 12.70 12.70 12.41 -
Feb 20, 2024 12.73 12.73 12.73 12.73 12.44 -
Feb 16, 2024 12.72 12.72 12.72 12.72 12.43 -
Feb 15, 2024 12.76 12.76 12.76 12.76 12.47 -
Feb 14, 2024 12.72 12.72 12.72 12.72 12.43 -
Feb 13, 2024 12.69 12.69 12.69 12.69 12.40 -
Feb 12, 2024 12.79 12.79 12.79 12.79 12.49 -
Feb 9, 2024 12.79 12.79 12.79 12.79 12.49 -
Feb 8, 2024 12.80 12.80 12.80 12.80 12.50 -
Feb 7, 2024 12.83 12.83 12.83 12.83 12.53 -
Feb 6, 2024 12.84 12.84 12.84 12.84 12.54 -
Feb 5, 2024 12.79 12.79 12.79 12.79 12.49 -
Feb 2, 2024 12.88 12.88 12.88 12.88 12.58 -
Feb 1, 2024 12.98 12.98 12.98 12.98 12.68 -
Jan 31, 2024 0.06 Dividend
Jan 31, 2024 12.93 12.93 12.93 12.93 12.63 -
Jan 30, 2024 12.87 12.87 12.87 12.87 12.51 -
Jan 29, 2024 12.86 12.86 12.86 12.86 12.50 -
Jan 26, 2024 12.82 12.82 12.82 12.82 12.47 -
Jan 25, 2024 12.83 12.83 12.83 12.83 12.48 -
Jan 24, 2024 12.78 12.78 12.78 12.78 12.43 -
Jan 23, 2024 12.80 12.80 12.80 12.80 12.45 -
Jan 22, 2024 12.83 12.83 12.83 12.83 12.48 -
Jan 19, 2024 12.80 12.80 12.80 12.80 12.45 -
Jan 18, 2024 12.80 12.80 12.80 12.80 12.45 -
Jan 17, 2024 12.82 12.82 12.82 12.82 12.47 -
Jan 16, 2024 12.86 12.86 12.86 12.86 12.50 -
Jan 12, 2024 12.94 12.94 12.94 12.94 12.58 -
Jan 11, 2024 12.91 12.91 12.91 12.91 12.55 -
Jan 10, 2024 12.87 12.87 12.87 12.87 12.51 -
Jan 9, 2024 12.87 12.87 12.87 12.87 12.51 -
Jan 8, 2024 12.87 12.87 12.87 12.87 12.51 -
Jan 5, 2024 12.83 12.83 12.83 12.83 12.48 -
Jan 4, 2024 12.86 12.86 12.86 12.86 12.50 -
Jan 3, 2024 12.91 12.91 12.91 12.91 12.55 -
Jan 2, 2024 12.92 12.92 12.92 12.92 12.56 -
Dec 29, 2023 0.06 Dividend
Dec 29, 2023 12.97 12.97 12.97 12.97 12.61 -
Dec 28, 2023 12.99 12.99 12.99 12.99 12.57 -
Dec 27, 2023 13.02 13.02 13.02 13.02 12.60 -
Dec 26, 2023 12.95 12.95 12.95 12.95 12.53 -
Dec 22, 2023 12.94 12.94 12.94 12.94 12.52 -
Dec 21, 2023 12.95 12.95 12.95 12.95 12.53 -
Dec 20, 2023 12.96 12.96 12.96 12.96 12.54 -
Dec 19, 2023 12.92 12.92 12.92 12.92 12.50 -
Dec 18, 2023 12.90 12.90 12.90 12.90 12.48 -
Dec 15, 2023 12.92 12.92 12.92 12.92 12.50 -
Dec 14, 2023 12.93 12.93 12.93 12.93 12.51 -
Dec 13, 2023 12.81 12.81 12.81 12.81 12.40 -
Dec 12, 2023 12.68 12.68 12.68 12.68 12.27 -
Dec 11, 2023 12.66 12.66 12.66 12.66 12.25 -
Dec 8, 2023 12.67 12.67 12.67 12.67 12.26 -
Dec 7, 2023 12.72 12.72 12.72 12.72 12.31 -
Dec 6, 2023 12.72 12.72 12.72 12.72 12.31 -
Dec 5, 2023 12.68 12.68 12.68 12.68 12.27 -
Dec 4, 2023 12.62 12.62 12.62 12.62 12.21 -
Dec 1, 2023 12.65 12.65 12.65 12.65 12.24 -
Nov 30, 2023 0.06 Dividend
Nov 30, 2023 12.56 12.56 12.56 12.56 12.16 -
Nov 29, 2023 12.60 12.60 12.60 12.60 12.14 -
Nov 28, 2023 12.53 12.53 12.53 12.53 12.07 -
Nov 27, 2023 12.49 12.49 12.49 12.49 12.03 -
Nov 24, 2023 12.43 12.43 12.43 12.43 11.97 -
Nov 22, 2023 12.47 12.47 12.47 12.47 12.01 -
Nov 21, 2023 12.46 12.46 12.46 12.46 12.00 -
Nov 20, 2023 12.45 12.45 12.45 12.45 11.99 -
Nov 17, 2023 12.43 12.43 12.43 12.43 11.97 -
Nov 16, 2023 12.42 12.42 12.42 12.42 11.96 -
Nov 15, 2023 12.37 12.37 12.37 12.37 11.92 -
Nov 14, 2023 12.42 12.42 12.42 12.42 11.96 -
Nov 13, 2023 12.28 12.28 12.28 12.28 11.83 -
Nov 10, 2023 12.28 12.28 12.28 12.28 11.83 -
Nov 9, 2023 12.26 12.26 12.26 12.26 11.81 -
Nov 8, 2023 12.34 12.34 12.34 12.34 11.89 -
Nov 7, 2023 12.31 12.31 12.31 12.31 11.86 -
Nov 6, 2023 12.27 12.27 12.27 12.27 11.82 -
Nov 3, 2023 12.33 12.33 12.33 12.33 11.88 -
Nov 2, 2023 12.24 12.24 12.24 12.24 11.79 -
Nov 1, 2023 12.15 12.15 12.15 12.15 11.70 -
Oct 31, 2023 0.06 Dividend
Oct 31, 2023 12.06 12.06 12.06 12.06 11.62 -
Oct 30, 2023 12.06 12.06 12.06 12.06 11.56 -
Oct 27, 2023 12.08 12.08 12.08 12.08 11.58 -
Oct 26, 2023 12.08 12.08 12.08 12.08 11.58 -
Oct 25, 2023 12.02 12.02 12.02 12.02 11.52 -
Oct 24, 2023 12.09 12.09 12.09 12.09 11.59 -
Oct 23, 2023 12.05 12.05 12.05 12.05 11.55 -
Oct 20, 2023 12.01 12.01 12.01 12.01 11.51 -
Oct 19, 2023 12.00 12.00 12.00 12.00 11.50 -
Oct 18, 2023 12.05 12.05 12.05 12.05 11.55 -
Oct 17, 2023 12.10 12.10 12.10 12.10 11.60 -
Oct 16, 2023 12.18 12.18 12.18 12.18 11.68 -
Oct 13, 2023 12.23 12.23 12.23 12.23 11.72 -
Oct 12, 2023 12.19 12.19 12.19 12.19 11.68 -
Oct 11, 2023 12.28 12.28 12.28 12.28 11.77 -
Oct 10, 2023 12.23 12.23 12.23 12.23 11.72 -
Oct 9, 2023 12.21 12.21 12.21 12.21 11.70 -
Oct 6, 2023 12.13 12.13 12.13 12.13 11.63 -
Oct 5, 2023 12.17 12.17 12.17 12.17 11.67 -
Oct 4, 2023 12.17 12.17 12.17 12.17 11.67 -
Oct 3, 2023 12.12 12.12 12.12 12.12 11.62 -
Oct 2, 2023 12.22 12.22 12.22 12.22 11.71 -
Sep 29, 2023 0.06 Dividend
Sep 29, 2023 12.30 12.30 12.30 12.30 11.79 -
Sep 28, 2023 12.30 12.30 12.30 12.30 11.74 -
Sep 27, 2023 12.28 12.28 12.28 12.28 11.72 -
Sep 26, 2023 12.33 12.33 12.33 12.33 11.76 -
Sep 25, 2023 12.35 12.35 12.35 12.35 11.78 -
Sep 22, 2023 12.43 12.43 12.43 12.43 11.86 -
Sep 21, 2023 12.39 12.39 12.39 12.39 11.82 -
Sep 20, 2023 12.48 12.48 12.48 12.48 11.91 -
Sep 19, 2023 12.48 12.48 12.48 12.48 11.91 -
Sep 18, 2023 12.52 12.52 12.52 12.52 11.95 -
Sep 15, 2023 12.51 12.51 12.51 12.51 11.94 -
Sep 14, 2023 12.53 12.53 12.53 12.53 11.95 -
Sep 13, 2023 12.55 12.55 12.55 12.55 11.97 -
Sep 12, 2023 12.54 12.54 12.54 12.54 11.96 -
Sep 11, 2023 12.54 12.54 12.54 12.54 11.96 -
Sep 8, 2023 12.55 12.55 12.55 12.55 11.97 -
Sep 7, 2023 12.54 12.54 12.54 12.54 11.96 -
Sep 6, 2023 12.51 12.51 12.51 12.51 11.94 -
Sep 5, 2023 12.54 12.54 12.54 12.54 11.96 -
Sep 1, 2023 12.60 12.60 12.60 12.60 12.02 -
Aug 31, 2023 0.06 Dividend
Aug 31, 2023 12.65 12.65 12.65 12.65 12.07 -
Aug 30, 2023 12.64 12.64 12.64 12.64 12.01 -
Aug 29, 2023 12.63 12.63 12.63 12.63 12.00 -
Aug 28, 2023 12.56 12.56 12.56 12.56 11.93 -
Aug 25, 2023 12.54 12.54 12.54 12.54 11.91 -
Aug 24, 2023 12.54 12.54 12.54 12.54 11.91 -
Aug 23, 2023 12.57 12.57 12.57 12.57 11.94 -
Aug 22, 2023 12.46 12.46 12.46 12.46 11.83 -
Aug 21, 2023 12.45 12.45 12.45 12.45 11.82 -
Aug 18, 2023 12.50 12.50 12.50 12.50 11.87 -
Aug 17, 2023 12.49 12.49 12.49 12.49 11.86 -
Aug 16, 2023 12.51 12.51 12.51 12.51 11.88 -
Aug 15, 2023 12.55 12.55 12.55 12.55 11.92 -
Aug 14, 2023 12.58 12.58 12.58 12.58 11.95 -
Aug 11, 2023 12.60 12.60 12.60 12.60 11.97 -
Aug 10, 2023 12.64 12.64 12.64 12.64 12.01 -
Aug 9, 2023 12.69 12.69 12.69 12.69 12.05 -
Aug 8, 2023 12.68 12.68 12.68 12.68 12.04 -
Aug 7, 2023 12.65 12.65 12.65 12.65 12.01 -
Aug 4, 2023 12.67 12.67 12.67 12.67 12.03 -
Aug 3, 2023 12.58 12.58 12.58 12.58 11.95 -
Aug 2, 2023 12.66 12.66 12.66 12.66 12.02 -

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