Skip to main content
logo
Lord Abbett Fundamental Equity Fund Class F (LAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.72
-0.01 (-0.06%)
At close: Feb 27, 2026

LAVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202616.7216.7216.7216.7216.72-0.06%
Feb 26, 202616.7316.7316.7316.7316.730.18%
Feb 25, 202616.7016.7016.7016.7016.700.30%
Feb 24, 202616.6516.6516.6516.6516.650.97%
Feb 23, 202616.4916.4916.4916.4916.49-1.20%
Feb 20, 202616.6916.6916.6916.6916.690.54%
Feb 19, 202616.6016.6016.6016.6016.60-0.18%
Feb 18, 202616.6316.6316.6316.6316.630.36%
Feb 17, 202616.5716.5716.5716.5716.57-0.18%
Feb 13, 202616.6016.6016.6016.6016.600.67%
Feb 12, 202616.4916.4916.4916.4916.49-1.43%
Feb 11, 202616.7316.7316.7316.7316.73-0.06%
Feb 10, 202616.7416.7416.7416.7416.74-0.24%
Feb 9, 202616.7816.7816.7816.7816.78-0.12%
Feb 6, 202616.8016.8016.8016.8016.801.45%
Feb 5, 202616.5616.5616.5616.5616.56-0.36%
Feb 4, 202616.6216.6216.6216.6216.620.48%
Feb 3, 202616.5416.5416.5416.5416.54-0.42%
Feb 2, 202616.6116.6116.6116.6116.610.61%
Jan 30, 202616.5116.5116.5116.5116.51-0.12%
Jan 29, 202616.5316.5316.5316.5316.530.18%
Jan 28, 202616.5016.5016.5016.5016.50-0.24%
Jan 27, 202616.5416.5416.5416.5416.540.49%
Jan 26, 202616.4616.4616.4616.4616.460.43%
Jan 23, 202616.3916.3916.3916.3916.39-0.06%
Jan 22, 202616.4016.4016.4016.4016.400.18%
Jan 21, 202616.3716.3716.3716.3716.371.17%
Jan 20, 202616.1816.1816.1816.1816.18-1.70%
Jan 16, 202616.4616.4616.4616.4616.46-
Jan 15, 202616.4616.4616.4616.4616.460.43%
Jan 14, 202616.3916.3916.3916.3916.390.06%
Jan 13, 202616.3816.3816.3816.3816.38-0.36%
Jan 12, 202616.4416.4416.4416.4416.440.31%
Jan 9, 202616.3916.3916.3916.3916.390.18%
Jan 8, 202616.3616.3616.3616.3616.360.55%
Jan 7, 202616.2716.2716.2716.2716.27-0.73%
Jan 6, 202616.3916.3916.3916.3916.390.61%
Jan 5, 202616.2916.2916.2916.2916.290.68%
Jan 2, 202616.1816.1816.1816.1816.180.81%
Dec 31, 202516.0516.0516.0516.0516.05-0.74%
Dec 30, 202516.1716.1716.1716.1716.17-0.25%
Dec 29, 202516.2116.2116.2116.2116.21-0.31%
Dec 26, 202516.2616.2616.2616.2616.26-
Dec 24, 202516.2616.2616.2616.2616.260.18%
Dec 23, 202516.2316.2316.2316.2316.230.37%
Dec 22, 202516.1716.1716.1716.1716.170.87%
Dec 19, 202516.0316.0316.0316.0316.030.50%
Dec 18, 202515.9515.9515.9515.9515.950.25%
Dec 17, 202515.9115.9115.9115.9115.91-0.31%
Dec 16, 202515.9615.9615.9615.9615.96-0.75%