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Lord Abbett Affiliated Fund Class R3 (0P00009J28)

US Funds

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20.720 +0.080 +0.39%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.63M

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0P00009J28 Historical Data

Get free historical data for 0P00009J28 fund. You'll find the end of day price of the Lord Abbett Affiliated Fund Class R3 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	20.720	20.720	20.720	20.640	0.39%
Oct 16, 2025	20.640	20.640	20.640	20.640	-1.24%
Oct 15, 2025	20.900	20.900	20.900	20.660	0.48%
Oct 14, 2025	20.800	20.800	20.800	20.660	0.68%
Oct 13, 2025	20.660	20.660	20.660	20.660	1.37%
Oct 10, 2025	20.380	20.380	20.870	20.380	-1.92%
Oct 09, 2025	20.780	20.780	20.870	20.780	-0.43%
Oct 08, 2025	20.870	20.870	20.870	20.810	0.29%
Oct 07, 2025	20.810	20.810	20.850	20.810	-0.19%
Oct 06, 2025	20.850	20.850	20.850	20.850	0.05%
Oct 03, 2025	20.840	20.840	20.840	20.770	0.34%
Oct 02, 2025	20.770	20.770	20.770	20.770	0.00%
Oct 01, 2025	20.770	20.770	20.850	20.770	-0.38%
Sep 30, 2025	20.850	20.850	20.850	20.790	0.29%
Sep 29, 2025	20.790	20.790	20.790	20.790	-0.05%
Sep 26, 2025	20.800	20.800	20.800	20.680	0.58%
Sep 25, 2025	20.680	20.680	20.720	20.680	-0.19%
Sep 24, 2025	20.720	20.720	20.720	20.720	-0.48%
Sep 23, 2025	20.820	20.820	20.820	20.780	0.05%
Sep 22, 2025	20.810	20.810	20.810	20.780	0.14%

Highest: 20.900

Lowest: 20.380

Difference: 0.520

Average: 20.763

Change %: -0.289

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