Lord Abbett Developing Growth Fund I (LADYX)
34.73
+1.15
(+3.42%)
USD |
Nov 06 2026
LADYX Total Return Price: 158.32 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 158.32 |
| November 05, 2026 | 153.08 |
| November 04, 2026 | 164.84 |
| November 03, 2026 | 164.47 |
| November 02, 2026 | 161.24 |
| October 30, 2026 | 165.52 |
| October 29, 2026 | 171.81 |
| October 28, 2026 | 170.72 |
| October 27, 2026 | 168.44 |
| October 26, 2026 | 164.15 |
| October 23, 2026 | 161.92 |
| October 22, 2026 | 160.92 |
| October 21, 2026 | 167.44 |
| October 20, 2026 | 164.66 |
| October 19, 2026 | 162.56 |
| October 16, 2026 | 159.50 |
| October 15, 2026 | 165.93 |
| October 14, 2026 | 165.25 |
| October 13, 2026 | 170.13 |
| October 12, 2026 | 171.63 |
| October 09, 2026 | 175.41 |
| October 08, 2026 | 171.90 |
| October 07, 2026 | 173.96 |
| October 06, 2026 | 177.56 |
| October 05, 2026 | 181.07 |
| Date | Value |
|---|---|
| October 02, 2026 | 179.79 |
| October 01, 2026 | 177.42 |
| September 30, 2026 | 176.78 |
| September 29, 2026 | 176.37 |
| September 28, 2026 | 175.69 |
| September 25, 2026 | 176.60 |
| September 24, 2026 | 176.69 |
| September 23, 2026 | 175.82 |
| September 22, 2026 | 179.15 |
| September 21, 2026 | 178.65 |
| September 18, 2026 | 176.60 |
| September 17, 2026 | 176.28 |
| September 16, 2026 | 173.68 |
| September 15, 2026 | 172.09 |
| September 14, 2026 | 173.96 |
| September 11, 2026 | 177.24 |
| September 10, 2026 | 174.73 |
| September 09, 2026 | 178.06 |
| September 08, 2026 | 180.61 |
| September 04, 2026 | 179.20 |
| September 03, 2026 | 177.88 |
| September 02, 2026 | 175.92 |
| September 01, 2026 | 175.28 |
| August 31, 2026 | 178.65 |
| August 28, 2026 | 178.97 |
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
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LADYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LADYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |