SES - Delayed Quote
SGD
Lord Abbett Ultra Short Bond AZM SGD Dis (0P0001RN6P.SI)
9.33
0.00
(0.00%)
At close: October 29 at 5:00:00 PM GMT+8
Currency in SGD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
9.33
9.33
9.33
9.33
9.33
-
Oct 28, 2026
9.33
9.33
9.33
9.33
9.33
-
Oct 27, 2026
9.33
9.33
9.33
9.33
9.33
-
Oct 23, 2026
9.33
9.33
9.33
9.33
9.33
-
Oct 22, 2026
9.33
9.33
9.33
9.33
9.33
-
Oct 21, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 20, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 19, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 16, 2026
9.33
9.33
9.33
9.33
9.33
-
Oct 15, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 14, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 13, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 12, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 9, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 8, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 7, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 6, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 5, 2026
9.32
9.32
9.32
9.32
9.32
-
Oct 2, 2026
9.31
9.31
9.31
9.31
9.31
-
Oct 1, 2026
9.31
9.31
9.31
9.31
9.31
-
Sep 30, 2026
0.0362
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
9.31
9.31
9.31
9.31
9.31
-
Sep 29, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 28, 2026
9.34
9.34
9.34
9.34
9.30
-
Sep 25, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 24, 2026
9.34
9.34
9.34
9.34
9.30
-
Sep 23, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 22, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 21, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 18, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 17, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 16, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 15, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 14, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 11, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 10, 2026
9.35
9.35
9.35
9.35
9.31
-
Sep 9, 2026
9.36
9.36
9.36
9.36
9.32
-
Sep 8, 2026
9.36
9.36
9.36
9.36
9.32
-
Sep 4, 2026
9.36
9.36
9.36
9.36
9.32
-
Sep 3, 2026
9.36
9.36
9.36
9.36
9.32
-
Sep 2, 2026
9.36
9.36
9.36
9.36
9.32
-
Sep 1, 2026
9.36
9.36
9.36
9.36
9.32
-
Aug 31, 2026
0.0362
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
9.36
9.36
9.36
9.36
9.32
-
Aug 28, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 27, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 26, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 25, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 24, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 21, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 20, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 19, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 18, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 17, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 14, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 13, 2026
9.40
9.40
9.40
9.40
9.33
-
Aug 12, 2026
9.39
9.39
9.39
9.39
9.32
-
Aug 11, 2026
9.39
9.39
9.39
9.39
9.32
-
Aug 7, 2026
9.39
9.39
9.39
9.39
9.32
-
Aug 6, 2026
9.39
9.39
9.39
9.39
9.32
-
Aug 5, 2026
9.39
9.39
9.39
9.39
9.32
-
Aug 4, 2026
9.39
9.39
9.39
9.39
9.32
-
Jul 31, 2026
9.39
9.39
9.39
9.39
9.32
-
Jul 31, 2026
0.036201
Distribution
Fund distributions shown include income and capital gains
Jul 30, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 29, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 28, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 27, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 24, 2026
9.41
9.41
9.41
9.41
9.30
-
Jul 23, 2026
9.41
9.41
9.41
9.41
9.30
-
Jul 22, 2026
9.41
9.41
9.41
9.41
9.30
-
Jul 21, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 20, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 17, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 16, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 15, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 14, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 13, 2026
9.41
9.41
9.41
9.41
9.30
-
Jul 10, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 9, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 8, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 7, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 6, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 2, 2026
9.42
9.42
9.42
9.42
9.31
-
Jul 1, 2026
9.41
9.41
9.41
9.41
9.30
-
Jun 30, 2026
0.0362
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
9.41
9.41
9.41
9.41
9.30
-
Jun 29, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 26, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 25, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 24, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 23, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 22, 2026
9.44
9.44
9.44
9.44
9.30
-
Jun 18, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 17, 2026
9.44
9.44
9.44
9.44
9.30
-
Jun 16, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 15, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 12, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 11, 2026
9.45
9.45
9.45
9.45
9.31
-
Jun 10, 2026
9.44
9.44
9.44
9.44
9.30
-
Jun 9, 2026
9.44
9.44
9.44
9.44
9.30
-
Jun 8, 2026
9.44
9.44
9.44
9.44
9.30
-
Jun 5, 2026
9.44
9.44
9.44
9.44
9.30
-
Jun 4, 2026
9.44
9.44
9.44
9.44
9.30
-
Jun 3, 2026
9.44
9.44
9.44
9.44
9.30
-
Jun 2, 2026
9.45
9.45
9.45
9.45
9.31
-
May 29, 2026
0.0362
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
9.45
9.45
9.45
9.45
9.31
-
May 28, 2026
9.48
9.48
9.48
9.48
9.30
-
May 26, 2026
9.48
9.48
9.48
9.48
9.30
-
May 22, 2026
9.47
9.47
9.47
9.47
9.29
-
May 21, 2026
9.47
9.47
9.47
9.47
9.29
-
May 20, 2026
9.47
9.47
9.47
9.47
9.29
-
May 19, 2026
9.47
9.47
9.47
9.47
9.29
-
May 18, 2026
9.47
9.47
9.47
9.47
9.29
-
May 15, 2026
9.47
9.47
9.47
9.47
9.29
-
May 14, 2026
9.47
9.47
9.47
9.47
9.29
-
May 13, 2026
9.47
9.47
9.47
9.47
9.29
-
May 12, 2026
9.47
9.47
9.47
9.47
9.29
-
May 11, 2026
9.47
9.47
9.47
9.47
9.29
-
May 8, 2026
9.47
9.47
9.47
9.47
9.29
-
May 7, 2026
9.47
9.47
9.47
9.47
9.29
-
May 6, 2026
9.47
9.47
9.47
9.47
9.29
-
May 5, 2026
9.47
9.47
9.47
9.47
9.29
-
Apr 30, 2026
9.47
9.47
9.47
9.47
9.29
-
Apr 30, 2026
0.0362
Distribution
Fund distributions shown include income and capital gains
Apr 29, 2026
9.50
9.50
9.50
9.50
9.28
-
Apr 28, 2026
9.51
9.51
9.51
9.51
9.29
-
Apr 27, 2026
9.51
9.51
9.51
9.51
9.29
-
Apr 24, 2026
9.51
9.51
9.51
9.51
9.29
-
Apr 23, 2026
9.50
9.50
9.50
9.50
9.28
-
Apr 22, 2026
9.51
9.51
9.51
9.51
9.29
-
Apr 21, 2026
9.51
9.51
9.51
9.51
9.29
-
Apr 20, 2026
9.51
9.51
9.51
9.51
9.29
-
Apr 17, 2026
9.51
9.51
9.51
9.51
9.29
-
Apr 16, 2026
9.51
9.51
9.51
9.51
9.29
-
Apr 15, 2026
9.50
9.50
9.50
9.50
9.28
-
Apr 14, 2026
9.51
9.51
9.51
9.51
9.29
-
Apr 13, 2026
9.50
9.50
9.50
9.50
9.28
-
Apr 10, 2026
9.50
9.50
9.50
9.50
9.28
-
Apr 9, 2026
9.50
9.50
9.50
9.50
9.28
-
Apr 8, 2026
9.50
9.50
9.50
9.50
9.28
-
Apr 7, 2026
9.50
9.50
9.50
9.50
9.28
-
Apr 2, 2026
9.50
9.50
9.50
9.50
9.28
-
Apr 1, 2026
9.49
9.49
9.49
9.49
9.27
-
Mar 31, 2026
0.0362
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
9.49
9.49
9.49
9.49
9.27
-
Mar 30, 2026
9.53
9.53
9.53
9.53
9.28
-
Mar 27, 2026
9.52
9.52
9.52
9.52
9.27
-
Mar 26, 2026
9.52
9.52
9.52
9.52
9.27
-
Mar 25, 2026
9.53
9.53
9.53
9.53
9.28
-
Mar 24, 2026
9.52
9.52
9.52
9.52
9.27
-
Mar 23, 2026
9.53
9.53
9.53
9.53
9.28
-
Mar 20, 2026
9.52
9.52
9.52
9.52
9.27
-
Mar 19, 2026
9.52
9.52
9.52
9.52
9.27
-
Mar 18, 2026
9.53
9.53
9.53
9.53
9.28
-
Mar 16, 2026
9.53
9.53
9.53
9.53
9.28
-
Mar 13, 2026
9.53
9.53
9.53
9.53
9.28
-
Mar 12, 2026
9.53
9.53
9.53
9.53
9.28
-
Mar 11, 2026
9.54
9.54
9.54
9.54
9.29
-
Mar 10, 2026
9.54
9.54
9.54
9.54
9.29
-
Mar 9, 2026
9.54
9.54
9.54
9.54
9.29
-
Mar 6, 2026
9.54
9.54
9.54
9.54
9.29
-
Mar 5, 2026
9.54
9.54
9.54
9.54
9.29
-
Mar 4, 2026
9.54
9.54
9.54
9.54
9.29
-
Mar 3, 2026
9.54
9.54
9.54
9.54
9.29
-
Mar 2, 2026
9.55
9.55
9.55
9.55
9.30
-
Feb 27, 2026
0.0362
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
9.55
9.55
9.55
9.55
9.30
-
Feb 26, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 25, 2026
9.59
9.59
9.59
9.59
9.30
-
Feb 24, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 23, 2026
9.59
9.59
9.59
9.59
9.30
-
Feb 20, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 19, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 13, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 12, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 11, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 10, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 9, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 6, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 5, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 4, 2026
9.58
9.58
9.58
9.58
9.29
-
Feb 3, 2026
9.57
9.57
9.57
9.57
9.28
-
Jan 30, 2026
9.57
9.57
9.57
9.57
9.28
-
Jan 30, 2026
0.0362
Distribution
Fund distributions shown include income and capital gains
Jan 29, 2026
9.61
9.61
9.61
9.61
9.28
-
Jan 28, 2026
9.61
9.61
9.61
9.61
9.28
-
Jan 27, 2026
9.61
9.61
9.61
9.61
9.28
-
Jan 26, 2026
9.61
9.61
9.61
9.61
9.28
-
Jan 23, 2026
9.61
9.61
9.61
9.61
9.28
-
Jan 22, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 21, 2026
9.61
9.61
9.61
9.61
9.28
-
Jan 20, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 16, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 15, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 14, 2026
9.61
9.61
9.61
9.61
9.28
-
Jan 13, 2026
9.61
9.61
9.61
9.61
9.28
-
Jan 12, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 9, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 8, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 7, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 6, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 5, 2026
9.60
9.60
9.60
9.60
9.28
-
Jan 2, 2026
9.60
9.60
9.60
9.60
9.28
-
Dec 31, 2025
0.0362
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
9.60
9.60
9.60
9.60
9.28
-
Dec 30, 2025
9.64
9.64
9.64
9.64
9.28
-
Dec 29, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 24, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 23, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 22, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 19, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 18, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 17, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 16, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 15, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 12, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 11, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 10, 2025
9.63
9.63
9.63
9.63
9.27
-
Dec 9, 2025
9.62
9.62
9.62
9.62
9.26
-
Dec 8, 2025
9.62
9.62
9.62
9.62
9.26
-
Dec 5, 2025
9.62
9.62
9.62
9.62
9.26
-
Dec 4, 2025
9.62
9.62
9.62
9.62
9.26
-
Dec 3, 2025
9.62
9.62
9.62
9.62
9.26
-
Dec 2, 2025
9.62
9.62
9.62
9.62
9.26
-
Dec 1, 2025
9.62
9.62
9.62
9.62
9.26
-
Nov 28, 2025
0.0362
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
9.62
9.62
9.62
9.62
9.26
-
Nov 26, 2025
9.66
9.66
9.66
9.66
9.30
-
Nov 25, 2025
9.66
9.66
9.66
9.66
9.30
-
Nov 24, 2025
9.66
9.66
9.66
9.66
9.30
-
Nov 21, 2025
9.66
9.66
9.66
9.66
9.30
-
Nov 20, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 19, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 18, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 17, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 14, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 13, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 12, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 11, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 10, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 7, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 6, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 5, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 4, 2025
9.65
9.65
9.65
9.65
9.29
-
Nov 3, 2025
9.65
9.65
9.65
9.65
9.29
-
Oct 31, 2025
0.0362
Distribution
Fund distributions shown include income and capital gains
Oct 31, 2025
9.64
9.64
9.64
9.64
9.28
-
Oct 30, 2025
9.68
9.68
9.68
9.68
9.28
-
