Lord Abbett Fundamental Equity Fund Class P (LAVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.06 (0.37%)
At close: May 18, 2026

LAVPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202616.3616.3616.3616.3616.360.37%
May 15, 202616.3016.3016.3016.3016.30-1.21%
May 14, 202616.5016.5016.5016.5016.500.12%
May 13, 202616.4816.4816.4816.4816.48-0.18%
May 12, 202616.5116.5116.5116.5116.510.06%
May 11, 202616.5016.5016.5016.5016.50-0.42%
May 8, 202616.5716.5716.5716.5716.57-0.18%
May 7, 202616.6016.6016.6016.6016.60-1.13%
May 6, 202616.7916.7916.7916.7916.790.90%
May 5, 202616.6416.6416.6416.6416.640.67%
May 4, 202616.5316.5316.5316.5316.53-0.54%
May 1, 202616.6216.6216.6216.6216.62-0.42%
Apr 30, 202616.6916.6916.6916.6916.691.64%
Apr 29, 202616.4216.4216.4216.4216.42-
Apr 28, 202616.4216.4216.4216.4216.42-0.30%
Apr 27, 202616.4716.4716.4716.4716.470.12%
Apr 24, 202616.4516.4516.4516.4516.45-0.36%
Apr 23, 202616.5116.5116.5116.5116.510.06%
Apr 22, 202616.5016.5016.5016.5016.500.18%
Apr 21, 202616.4716.4716.4716.4716.47-0.54%
Apr 20, 202616.5616.5616.5616.5616.560.24%
Apr 17, 202616.5216.5216.5216.5216.520.92%
Apr 16, 202616.3716.3716.3716.3716.37-0.30%
Apr 15, 202616.4216.4216.4216.4216.42-0.24%
Apr 14, 202616.4616.4616.4616.4616.460.18%
Apr 13, 202616.4316.4316.4316.4316.431.23%
Apr 10, 202616.2316.2316.2316.2316.23-0.55%
Apr 9, 202616.3216.3216.3216.3216.320.31%
Apr 8, 202616.2716.2716.2716.2716.272.71%
Apr 7, 202615.8415.8415.8415.8415.84-
Apr 6, 202615.8415.8415.8415.8415.840.38%
Apr 2, 202615.7815.7815.7815.7815.78-0.06%
Apr 1, 202615.7915.7915.7915.7915.790.45%
Mar 31, 202615.7215.7215.7215.7215.722.34%
Mar 30, 202615.3615.3615.3615.3615.360.13%
Mar 27, 202615.3415.3415.3415.3415.34-1.16%
Mar 26, 202615.5215.5215.5215.5215.52-1.15%
Mar 25, 202615.7015.7015.7015.7015.700.38%
Mar 24, 202615.6415.6415.6415.6415.640.45%
Mar 23, 202615.5715.5715.5715.5715.571.10%
Mar 20, 202615.4015.4015.4015.4015.40-1.16%
Mar 19, 202615.5815.5815.5815.5815.58-0.32%
Mar 18, 202615.6315.6315.6315.6315.63-1.14%
Mar 17, 202615.8115.8115.8115.8115.810.44%
Mar 16, 202615.7415.7415.7415.7415.740.70%
Mar 13, 202615.6315.6315.6315.6315.63-
Mar 12, 202615.6315.6315.6315.6315.63-1.45%
Mar 11, 202615.8615.8615.8615.8615.86-0.31%
Mar 10, 202615.9115.9115.9115.9115.91-0.62%
Mar 9, 202616.0116.0116.0116.0116.010.50%