Lord Abbett Fundamental Equity Fund Class F (LAVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.95
+0.11 (0.74%)
Jan 13, 2025, 4:00 PM EST
LAVFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.74% |
Jan 13, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.74% |
Jan 10, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.13% |
Jan 8, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.27% |
Jan 7, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.07% |
Jan 6, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.33% |
Jan 3, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.88% |
Jan 2, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.13% |
Dec 31, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
Dec 30, 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.74% |
Dec 27, 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.67% |
Dec 26, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.13% |
Dec 24, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.81% |
Dec 23, 2024 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 2.34% |
Dec 20, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.61% |
Dec 19, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.07% |
Dec 18, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -2.72% |
Dec 17, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.53% |
Dec 16, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.07% |
Dec 13, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.33% |
Dec 12, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.65% |
Dec 11, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.33% |
Dec 10, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.65% |
Dec 9, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.52% |
Dec 6, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.26% |
Dec 5, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.51% |
Dec 4, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.13% |
Dec 3, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.13% |
Dec 2, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.45% |
Nov 29, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.19% |
Nov 27, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.06% |
Nov 26, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -6.25% |
Nov 25, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.56 | 0.73% |
Nov 22, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 15.45 | 0.61% |
Nov 21, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.36 | 1.17% |
Nov 20, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 15.18 | -0.06% |
Nov 19, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.19 | -0.31% |
Nov 18, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.24 | 0.43% |
Nov 15, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.17 | -0.43% |
Nov 14, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.24 | -0.79% |
Nov 13, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.36 | -0.12% |
Nov 12, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 15.38 | -0.66% |
Nov 11, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 15.48 | 0.30% |
Nov 8, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 15.43 | 0.67% |
Nov 7, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 15.33 | -0.18% |
Nov 6, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.36 | 3.21% |
Nov 5, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.88 | 1.21% |
Nov 4, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 14.70 | -0.06% |
Nov 1, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.71 | 0.06% |
Oct 31, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 14.70 | -0.51% |
Oct 30, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 14.78 | 0.13% |
Oct 29, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 14.76 | -0.50% |
Oct 28, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 14.83 | 0.32% |
Oct 25, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 14.79 | -0.50% |
Oct 24, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 14.86 | 0.38% |
Oct 23, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.81 | -0.31% |
Oct 22, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 14.85 | -0.38% |
Oct 21, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 14.91 | -0.75% |
Oct 18, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.02 | 0.06% |
Oct 17, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.01 | 0.06% |
Oct 16, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.00 | 0.69% |
Oct 15, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.90 | -0.56% |
Oct 14, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 14.98 | 0.63% |
Oct 11, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.89 | 1.02% |
Oct 10, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 14.74 | -0.38% |
Oct 9, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.80 | 0.83% |
Oct 8, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 14.67 | 0.32% |
Oct 7, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.63 | -0.76% |
Oct 4, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 14.74 | 0.90% |
Oct 3, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 14.61 | -0.19% |
Oct 2, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 14.64 | -0.06% |
Oct 1, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.65 | -0.13% |
Sep 30, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 14.66 | 0.26% |
Sep 27, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 14.63 | 0.26% |
Sep 26, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 14.59 | 0.52% |
Sep 25, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 14.52 | -0.58% |
Sep 24, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 14.60 | 0.06% |
Sep 23, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 14.59 | 0.39% |
Sep 20, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 14.53 | -0.19% |
Sep 19, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 14.56 | 1.37% |
Sep 18, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.37 | -0.13% |
Sep 17, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 14.38 | 0.13% |
Sep 16, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 14.37 | 0.72% |
Sep 13, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 14.26 | 0.73% |
Sep 12, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.16 | 0.46% |
Sep 11, 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 14.09 | 0.27% |
Sep 10, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 14.06 | -0.46% |
Sep 9, 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.12 | 0.80% |
Sep 6, 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.01 | -1.32% |
Sep 5, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 14.20 | -0.78% |
Sep 4, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.31 | -0.33% |
Sep 3, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.36 | -1.60% |
Aug 30, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 14.59 | 0.65% |
Aug 29, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 14.50 | 0.39% |
Aug 28, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.44 | -0.06% |
Aug 27, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.45 | -0.06% |
Aug 26, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 14.46 | 0.13% |
Aug 23, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 14.44 | 1.18% |
Aug 22, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 14.27 | -0.26% |
Aug 21, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 14.31 | 0.59% |