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Lord Abbett Series Fund Dividend Growth Portfolio Vc Shares (0P00003E3P)

US Funds

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19.510 -0.200 -1.01%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.08M

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0P00003E3P Historical Data

Get free historical data for 0P00003E3P fund. You'll find the end of day price of the Lord Abbett Series Fund Dividend Growth Portfolio Vc Shares 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 %
Aug 01, 2025	19.510	19.510	19.710	19.510	-1.01%
Jul 31, 2025	19.710	19.710	19.710	19.710	-0.20%
Jul 30, 2025	19.750	19.750	19.790	19.750	-0.20%
Jul 29, 2025	19.790	19.790	20.140	19.790	-1.74%
Jul 28, 2025	20.140	20.140	20.140	20.140	-0.30%
Jul 25, 2025	20.200	20.200	20.200	20.100	0.50%
Jul 24, 2025	20.100	20.100	20.100	19.940	0.30%
Jul 23, 2025	20.040	20.040	20.040	19.940	0.50%
Jul 22, 2025	19.940	19.940	19.970	19.940	-0.15%
Jul 21, 2025	19.970	19.970	19.970	19.960	0.05%
Jul 18, 2025	19.960	19.960	19.980	19.960	-0.10%
Jul 17, 2025	19.980	19.980	19.980	19.820	0.45%
Jul 16, 2025	19.890	19.890	19.890	19.820	0.35%
Jul 15, 2025	19.820	19.820	19.900	19.820	-0.40%
Jul 14, 2025	19.900	19.900	19.900	19.880	0.10%
Jul 11, 2025	19.880	19.880	19.970	19.880	-0.45%
Jul 10, 2025	19.970	19.970	19.970	19.900	0.35%
Jul 09, 2025	19.900	19.900	19.900	19.790	0.56%
Jul 08, 2025	19.790	19.790	19.980	19.790	-0.30%
Jul 07, 2025	19.850	19.850	19.980	19.850	-0.65%

Highest: 20.200

Lowest: 19.510

Difference: 0.690

Average: 19.904

Change %: -2.352

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