Stock listing

NASDAQ:LFRIX Lord Abbett Inv Tr, Lord Abbett Floating Rate Fund - CL I Mutual Fund

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Share price · NASDAQ:LFRIX

$7.94 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -1.0% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $7.94 – $7.94 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:LFRIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$7.94	0.00	0.0%	$7.94	$7.94	$7.94
Fri, Oct 16	$7.94	-0.01	-0.1%	$7.94	$7.94	$7.94
Thu, Oct 15	$7.95	0.00	0.0%	$7.95	$7.95	$7.95
Wed, Oct 14	$7.95	-0.01	-0.1%	$7.95	$7.95	$7.95
Tue, Oct 13	$7.96	-0.01	-0.1%	$7.96	$7.96	$7.96
Mon, Oct 12	$7.97	-0.01	-0.1%	$7.97	$7.97	$7.97
Fri, Oct 9	$7.98	0.00	0.0%	$7.98	$7.98	$7.98
Thu, Oct 8	$7.98	-0.02	-0.2%	$7.98	$7.98	$7.98
Wed, Oct 7	$8.00	0.00	0.0%	$8.00	$8.00	$8.00
Tue, Oct 6	$8.00	0.00	0.0%	$8.00	$8.00	$8.00
Mon, Oct 5	$8.00	0.00	0.0%	$8.00	$8.00	$8.00
Fri, Oct 2	$8.00	0.00	0.0%	$8.00	$8.00	$8.00
Thu, Oct 1	$8.00	-0.01	-0.1%	$8.00	$8.00	$8.00
Wed, Sep 30	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Tue, Sep 29	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Mon, Sep 28	$8.01	-0.01	-0.1%	$8.01	$8.01	$8.01
Fri, Sep 25	$8.02	-0.01	-0.1%	$8.02	$8.02	$8.02
Thu, Sep 24	$8.03	-0.01	-0.1%	$8.03	$8.03	$8.03
Wed, Sep 23	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Tue, Sep 22	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Mon, Sep 21	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Fri, Sep 18	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Thu, Sep 17	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Wed, Sep 16	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Tue, Sep 15	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Mon, Sep 14	$8.04	-0.01	-0.1%	$8.04	$8.04	$8.04
Fri, Sep 11	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Thu, Sep 10	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Wed, Sep 9	$8.05	-0.01	-0.1%	$8.05	$8.05	$8.05
Tue, Sep 8	$8.06	0.00	0.0%	$8.06	$8.06	$8.06
Fri, Sep 4	$8.06	+0.01	+0.1%	$8.06	$8.06	$8.06
Thu, Sep 3	$8.05	+0.01	+0.1%	$8.05	$8.05	$8.05
Wed, Sep 2	$8.04	-0.01	-0.1%	$8.04	$8.04	$8.04
Tue, Sep 1	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Mon, Aug 31	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Fri, Aug 28	$8.05	-0.02	-0.2%	$8.05	$8.05	$8.05
Thu, Aug 27	$8.07	+0.01	+0.1%	$8.07	$8.07	$8.07
Wed, Aug 26	$8.06	+0.01	+0.1%	$8.06	$8.06	$8.06
Tue, Aug 25	$8.05	+0.01	+0.1%	$8.05	$8.05	$8.05
Mon, Aug 24	$8.04	-0.01	-0.1%	$8.04	$8.04	$8.04
Fri, Aug 21	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Thu, Aug 20	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Wed, Aug 19	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Tue, Aug 18	$8.05	-0.01	-0.1%	$8.05	$8.05	$8.05
Mon, Aug 17	$8.06	+0.01	+0.1%	$8.06	$8.06	$8.06
Fri, Aug 14	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Thu, Aug 13	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Wed, Aug 12	$8.05	0.00	0.0%	$8.05	$8.05	$8.05
Tue, Aug 11	$8.05	+0.01	+0.1%	$8.05	$8.05	$8.05
Mon, Aug 10	$8.04	0.00	0.0%	$8.04	$8.04	$8.04
Fri, Aug 7	$8.04	-0.01	-0.1%	$8.04	$8.04	$8.04
Thu, Aug 6	$8.05	+0.02	+0.2%	$8.05	$8.05	$8.05
Wed, Aug 5	$8.03	0.00	0.0%	$8.03	$8.03	$8.03
Tue, Aug 4	$8.03	+0.02	+0.2%	$8.03	$8.03	$8.03
Mon, Aug 3	$8.01	+0.01	+0.1%	$8.01	$8.01	$8.01
Fri, Jul 31	$8.00	-0.01	-0.1%	$8.00	$8.00	$8.00
Thu, Jul 30	$8.01	+0.01	+0.1%	$8.01	$8.01	$8.01
Wed, Jul 29	$8.00	0.00	0.0%	$8.00	$8.00	$8.00
Tue, Jul 28	$8.00	-0.01	-0.1%	$8.00	$8.00	$8.00
Mon, Jul 27	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Fri, Jul 24	$8.01	0.00	0.0%	$8.01	$8.01	$8.01
Thu, Jul 23	$8.01	-0.01	-0.1%	$8.01	$8.01	$8.01
Wed, Jul 22	$8.02	0.00	0.0%	$8.02	$8.02	$8.02
Tue, Jul 21	$8.02	0.00	0.0%	$8.02	$8.02	$8.02
Mon, Jul 20	$8.02	0.00	0.0%	$8.02	$8.02	$8.02

Ticker: NASDAQ:LFRIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Lord Abbett Inv Tr, Lord Abbett Floating Rate Fund - CL I on 6ix

What it is: Mutual fund