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  • Lord Abbett Total Return I Historical Prices

  • Historical Data: LTRYX

    Return as of November 26 2009

    1 Month 1.29%
    6 Month 7.40%
    YTD 12.09%
    1 Year 16.84%
    3 Year 5.85%
    5 Year —

  • Lord Abbett Total Return I ( LTRYX ) prices from 10/26/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 10.89
    10/27/09 10.93
    10/28/09 10.94
    10/29/09 10.91
    10/30/09 10.95
    11/02/09 10.94
    11/03/09 10.91
    11/04/09 10.89
    11/05/09 10.90
    11/06/09 10.91
    11/09/09 10.92
    11/10/09 10.93
    11/11/09 10.93
    11/12/09 10.95
    11/13/09 10.96
    11/16/09 11.00
    11/17/09 11.00
    11/18/09 10.99
    11/19/09 11.00
    11/20/09 10.99
    11/23/09 11.00
    11/24/09 11.02
    11/25/09 11.03

    Splits
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    Dividends
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  • Historical Performance: LTRYX

    Valuation

    Calculate the value of or shares of LTRYX , since