Lord Abbett Fundamental Equity F (LAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.40
-0.04 (-0.24%)
Sep 5, 2025, 4:00 PM EDT
LAVFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.24% |
Sep 4, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.74% |
Sep 3, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.18% |
Sep 2, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.25% |
Aug 29, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.43% |
Aug 28, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.12% |
Aug 27, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.25% |
Aug 26, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.43% |
Aug 25, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.43% |
Aug 22, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.12% |
Aug 21, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.06% |
Aug 20, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.12% |
Aug 19, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.12% |
Aug 18, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.06% |
Aug 15, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.62% |
Aug 14, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.37% |
Aug 13, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.37% |
Aug 12, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.13% |
Aug 11, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.19% |
Aug 8, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.57% |
Aug 7, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.06% |
Aug 6, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.06% |
Aug 5, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.19% |
Aug 4, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.21% |
Aug 1, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.88% |
Jul 31, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.56% |
Jul 30, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.19% |
Jul 29, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Jul 28, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.50% |
Jul 25, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.94% |
Jul 24, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
Jul 23, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.82% |
Jul 22, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.51% |
Jul 21, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.25% |
Jul 18, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
Jul 17, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.83% |
Jul 16, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.32% |
Jul 15, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.27% |
Jul 14, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.32% |
Jul 11, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.51% |
Jul 10, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.45% |
Jul 9, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.51% |
Jul 8, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.38% |
Jul 7, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.63% |
Jul 3, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.64% |
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% |