Skip to main content
logo
Lord Abbett Fundamental Equity F (LAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
-0.08 (-0.47%)
At close: Jun 23, 2026

LAVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202616.8816.8816.8816.8816.88-0.47%
Jun 22, 202616.9616.9616.9616.9616.960.24%
Jun 18, 202616.9216.9216.9216.9216.92-0.18%
Jun 17, 202616.9516.9516.9516.9516.95-0.76%
Jun 16, 202617.0817.0817.0817.0817.080.12%
Jun 15, 202617.0617.0617.0617.0617.060.41%
Jun 12, 202616.9916.9916.9916.9916.990.59%
Jun 11, 202616.8916.8916.8916.8916.891.62%
Jun 10, 202616.6216.6216.6216.6216.62-1.19%
Jun 9, 202616.8216.8216.8216.8216.821.02%
Jun 8, 202616.6516.6516.6516.6516.65-0.18%
Jun 5, 202616.6816.6816.6816.6816.68-1.13%
Jun 4, 202616.8716.8716.8716.8716.871.32%
Jun 3, 202616.6516.6516.6516.6516.65-
Jun 2, 202616.6516.6516.6516.6516.650.30%
Jun 1, 202616.6016.6016.6016.6016.60-0.66%
May 29, 202616.7116.7116.7116.7116.710.24%
May 28, 202616.6716.6716.6716.6716.670.12%
May 27, 202616.6516.6516.6516.6516.65-0.36%
May 26, 202616.7116.7116.7116.7116.710.18%
May 22, 202616.6816.6816.6816.6816.680.72%
May 21, 202616.5616.5616.5616.5616.56-0.06%
May 20, 202616.5716.5716.5716.5716.570.55%
May 19, 202616.4816.4816.4816.4816.48-0.60%
May 18, 202616.5816.5816.5816.5816.580.36%
May 15, 202616.5216.5216.5216.5216.52-1.20%
May 14, 202616.7216.7216.7216.7216.720.12%
May 13, 202616.7016.7016.7016.7016.70-0.18%
May 12, 202616.7316.7316.7316.7316.730.06%
May 11, 202616.7216.7216.7216.7216.72-0.42%
May 8, 202616.7916.7916.7916.7916.79-0.18%
May 7, 202616.8216.8216.8216.8216.82-1.12%
May 6, 202617.0117.0117.0117.0117.010.83%
May 5, 202616.8716.8716.8716.8716.870.72%
May 4, 202616.7516.7516.7516.7516.75-0.53%
May 1, 202616.8416.8416.8416.8416.84-0.47%
Apr 30, 202616.9216.9216.9216.9216.921.68%
Apr 29, 202616.6416.6416.6416.6416.64-
Apr 28, 202616.6416.6416.6416.6416.64-0.30%
Apr 27, 202616.6916.6916.6916.6916.690.12%
Apr 24, 202616.6716.6716.6716.6716.67-0.30%
Apr 23, 202616.7216.7216.7216.7216.72-
Apr 22, 202616.7216.7216.7216.7216.720.24%
Apr 21, 202616.6816.6816.6816.6816.68-0.60%
Apr 20, 202616.7816.7816.7816.7816.780.24%
Apr 17, 202616.7416.7416.7416.7416.740.90%
Apr 16, 202616.5916.5916.5916.5916.59-0.24%
Apr 15, 202616.6316.6316.6316.6316.63-0.30%
Apr 14, 202616.6816.6816.6816.6816.680.18%
Apr 13, 202616.6516.6516.6516.6516.651.28%