Lord Abbett Fundamental Equity Class R5 (LAVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.02 (-0.12%)
Feb 27, 2026, 9:30 AM EST
LAVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 27, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.12% |
| Feb 26, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.23% |
| Feb 25, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.29% |
| Feb 24, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.94% |
| Feb 23, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -1.17% |
| Feb 20, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.53% |
| Feb 19, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.18% |
| Feb 18, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.35% |
| Feb 17, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.18% |
| Feb 13, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.71% |
| Feb 12, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -1.45% |
| Feb 11, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.12% |
| Feb 10, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.23% |
| Feb 9, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.12% |
| Feb 6, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 1.47% |
| Feb 5, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.35% |
| Feb 4, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.53% |
| Feb 3, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.41% |
| Feb 2, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.59% |
| Jan 30, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.18% |
| Jan 29, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.24% |
| Jan 28, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.29% |
| Jan 27, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.53% |
| Jan 26, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.42% |
| Jan 23, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.06% |
| Jan 22, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.18% |
| Jan 21, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 1.14% |
| Jan 20, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.65% |
| Jan 16, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| Jan 15, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.42% |
| Jan 14, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.06% |
| Jan 13, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.41% |
| Jan 12, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.36% |
| Jan 9, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.18% |
| Jan 8, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.54% |
| Jan 7, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.71% |
| Jan 6, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.60% |
| Jan 5, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.72% |
| Jan 2, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.79% |
| Dec 31, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.78% |
| Dec 30, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.18% |
| Dec 29, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.30% |
| Dec 26, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.06% |
| Dec 24, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.18% |
| Dec 23, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.42% |
| Dec 22, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.85% |
| Dec 19, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.49% |
| Dec 18, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.24% |
| Dec 17, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.30% |
| Dec 16, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.73% |