Lord Abbett Fundamental Equity Fund Class F (LAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
+0.11 (0.71%)
Jun 27, 2025, 4:00 PM EDT
LAVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.45% |
| Jul 1, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.39% |
| Jun 30, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.13% |
| Jun 27, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.71% |
| Jun 26, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.92% |
| Jun 25, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.52% |
| Jun 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.85% |
| Jun 23, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.73% |
| Jun 20, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| Jun 18, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.20% |
| Jun 17, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.53% |
| Jun 16, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.66% |
| Jun 13, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.99% |
| Jun 12, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.53% |
| Jun 11, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.13% |
| Jun 10, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.20% |
| Jun 9, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.20% |
| Jun 6, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.06% |
| Jun 5, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.20% |
| Jun 4, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.26% |
| Jun 3, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.46% |
| Jun 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.40% |
| May 30, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.13% |
| May 29, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.40% |
| May 28, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.80% |
| May 27, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.62% |
| May 23, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.40% |
| May 22, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.27% |
| May 21, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.59% |
| May 20, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.26% |
| May 19, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.20% |
| May 16, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.73% |
| May 15, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.60% |
| May 14, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.53% |
| May 13, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.07% |
| May 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 2.32% |
| May 9, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| May 8, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.48% |
| May 7, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.27% |
| May 6, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.82% |
| May 5, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| May 2, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.94% |
| May 1, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
| Apr 30, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Apr 29, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.63% |
| Apr 28, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.49% |
| Apr 25, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.07% |
| Apr 24, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.21% |
| Apr 23, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.29% |
| Apr 22, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 2.13% |