Lord Abbett Health Care Fund C (LHCCX)
23.29
+0.10
(+0.43%)
USD |
Nov 06 2026
LHCCX Total Return Price: 28.37 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 | 28.37 |
| November 05, 2026 | 28.25 |
| November 04, 2026 | 29.30 |
| November 03, 2026 | 28.66 |
| November 02, 2026 | 28.61 |
| October 30, 2026 | 29.10 |
| October 29, 2026 | 29.33 |
| October 28, 2026 | 28.64 |
| October 27, 2026 | 28.31 |
| October 26, 2026 | 28.05 |
| October 23, 2026 | 27.96 |
| October 22, 2026 | 28.14 |
| October 21, 2026 | 28.05 |
| October 20, 2026 | 27.90 |
| October 19, 2026 | 27.17 |
| October 16, 2026 | 27.06 |
| October 15, 2026 | 27.42 |
| October 14, 2026 | 26.98 |
| October 13, 2026 | 26.57 |
| October 12, 2026 | 27.10 |
| October 09, 2026 | 27.23 |
| October 08, 2026 | 26.73 |
| October 07, 2026 | 27.10 |
| October 06, 2026 | 27.07 |
| October 05, 2026 | 27.57 |
| Date | Value |
|---|---|
| October 02, 2026 | 27.30 |
| October 01, 2026 | 27.31 |
| September 30, 2026 | 27.66 |
| September 29, 2026 | 27.81 |
| September 28, 2026 | 27.85 |
| September 25, 2026 | 27.77 |
| September 24, 2026 | 27.65 |
| September 23, 2026 | 27.36 |
| September 22, 2026 | 27.87 |
| September 21, 2026 | 27.65 |
| September 18, 2026 | 27.56 |
| September 17, 2026 | 27.77 |
| September 16, 2026 | 27.36 |
| September 15, 2026 | 27.46 |
| September 14, 2026 | 27.60 |
| September 11, 2026 | 27.21 |
| September 10, 2026 | 27.24 |
| September 09, 2026 | 27.53 |
| September 08, 2026 | 27.71 |
| September 04, 2026 | 28.08 |
| September 03, 2026 | 28.32 |
| September 02, 2026 | 28.21 |
| September 01, 2026 | 28.01 |
| August 31, 2026 | 27.91 |
| August 28, 2026 | 27.98 |
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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Minimum
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Maximum
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Average
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Median
Total Return Price Benchmarks
| Rydex Health Care Fund C | 214.78 |
| DWS Health and Wellness Fund C | 137.78 |
| Franklin Biotechnology Discovery Fund C | 369.43 |
| Alger Health Sciences Fund C | 99.77 |
| Rydex Biotechnology Fund C | 164.46 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LHCCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LHCCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |