Lord Abbett Emerging Markets Equity Fund F (ELMFX)
26.64
+0.23
(+0.87%)
USD |
Sep 04 2026
ELMFX Total Return Price: 28.25 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 28.25 |
| September 03, 2026 | 28.00 |
| September 02, 2026 | 27.79 |
| September 01, 2026 | 27.65 |
| August 31, 2026 | 27.72 |
| August 28, 2026 | 27.80 |
| August 27, 2026 | 28.10 |
| August 26, 2026 | 27.96 |
| August 25, 2026 | 27.97 |
| August 24, 2026 | 27.54 |
| August 21, 2026 | 28.03 |
| August 20, 2026 | 27.75 |
| August 19, 2026 | 27.47 |
| August 18, 2026 | 27.40 |
| August 17, 2026 | 28.17 |
| August 14, 2026 | 27.90 |
| August 13, 2026 | 27.97 |
| August 12, 2026 | 27.77 |
| August 11, 2026 | 27.30 |
| August 10, 2026 | 27.27 |
| August 07, 2026 | 27.37 |
| August 06, 2026 | 27.19 |
| August 05, 2026 | 27.44 |
| August 04, 2026 | 27.58 |
| August 03, 2026 | 27.11 |
| Date | Value |
|---|---|
| July 31, 2026 | 26.87 |
| July 30, 2026 | 26.40 |
| July 29, 2026 | 25.31 |
| July 28, 2026 | 26.03 |
| July 27, 2026 | 26.64 |
| July 24, 2026 | 26.49 |
| July 23, 2026 | 27.11 |
| July 22, 2026 | 27.30 |
| July 21, 2026 | 27.40 |
| July 20, 2026 | 26.48 |
| July 17, 2026 | 26.53 |
| July 16, 2026 | 26.94 |
| July 15, 2026 | 27.46 |
| July 14, 2026 | 27.39 |
| July 13, 2026 | 27.01 |
| July 10, 2026 | 28.06 |
| July 09, 2026 | 27.90 |
| July 08, 2026 | 27.72 |
| July 07, 2026 | 27.56 |
| July 06, 2026 | 28.52 |
| July 02, 2026 | 27.65 |
| July 01, 2026 | 28.22 |
| June 30, 2026 | 28.93 |
| June 29, 2026 | 28.37 |
| June 26, 2026 | 28.14 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ELMFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ELMFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |