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Lord Abbett National Tax Free Fund Class I (0P0000I29N)

US Funds

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10.020 +0.080 +0.80%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000I29N Historical Data

Get free historical data for 0P0000I29N fund. You'll find the end of day price of the Lord Abbett National Tax Free Fund Class I 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 %
Apr 14, 2025	10.020	10.020	10.020	9.940	0.80%
Apr 11, 2025	9.940	9.940	10.090	9.940	-1.49%
Apr 10, 2025	10.090	10.090	10.090	10.090	2.33%
Apr 09, 2025	9.860	9.860	9.860	9.860	-1.69%
Apr 08, 2025	10.030	10.030	10.410	10.030	-1.57%
Apr 07, 2025	10.190	10.190	10.410	10.190	-2.11%
Apr 04, 2025	10.410	10.410	10.410	10.320	0.29%
Apr 03, 2025	10.380	10.380	10.380	10.320	0.58%
Apr 02, 2025	10.320	10.320	10.320	10.320	0.00%
Apr 01, 2025	10.320	10.320	10.320	10.280	0.39%
Mar 31, 2025	10.280	10.280	10.280	10.260	0.19%
Mar 28, 2025	10.260	10.260	10.270	10.230	0.29%
Mar 27, 2025	10.230	10.230	10.320	10.230	-0.39%
Mar 26, 2025	10.270	10.270	10.350	10.270	-0.48%
Mar 25, 2025	10.320	10.320	10.380	10.320	-0.29%
Mar 24, 2025	10.350	10.350	10.380	10.350	-0.29%
Mar 21, 2025	10.380	10.380	10.380	10.350	0.10%
Mar 20, 2025	10.370	10.370	10.370	10.350	0.19%
Mar 19, 2025	10.350	10.350	10.350	10.350	0.00%
Mar 18, 2025	10.350	10.350	10.350	10.350	0.00%
Mar 17, 2025	10.350	10.350	10.350	10.350	0.00%

Highest: 10.410

Lowest: 9.860

Difference: 0.550

Average: 10.241

Change %: -3.188

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