Lord Abbett Fundamental Equity Class R5 (LAVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.33
+0.11 (0.72%)
Jan 13, 2025, 4:00 PM EST
LAVTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
Jan 13, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.72% |
Jan 10, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.17% |
Jan 8, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.26% |
Jan 7, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
Jan 6, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.39% |
Jan 3, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.86% |
Jan 2, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.13% |
Dec 31, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
Dec 30, 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.72% |
Dec 27, 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.71% |
Dec 26, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.13% |
Dec 24, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.85% |
Dec 23, 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 2.35% |
Dec 20, 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.60% |
Dec 19, 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.13% |
Dec 18, 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -2.66% |
Dec 17, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.58% |
Dec 16, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.06% |
Dec 13, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.32% |
Dec 12, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.70% |
Dec 11, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.32% |
Dec 10, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.57% |
Dec 9, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.57% |
Dec 6, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.25% |
Dec 5, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.44% |
Dec 4, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.06% |
Dec 3, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.13% |
Dec 2, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.44% |
Nov 29, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.19% |
Nov 27, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.06% |
Nov 26, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -6.21% |
Nov 25, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 15.97 | 0.77% |
Nov 22, 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 15.84 | 0.59% |
Nov 21, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.75 | 1.14% |
Nov 20, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 15.57 | -0.06% |
Nov 19, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 15.58 | -0.30% |
Nov 18, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 15.63 | 0.48% |
Nov 15, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.55 | -0.42% |
Nov 14, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 15.62 | -0.83% |
Nov 13, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.75 | -0.12% |
Nov 12, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 15.77 | -0.65% |
Nov 11, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 15.87 | 0.30% |
Nov 8, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 15.83 | 0.71% |
Nov 7, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 15.71 | -0.18% |
Nov 6, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.74 | 3.19% |
Nov 5, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.26 | 1.18% |
Nov 4, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.08 | -0.06% |
Nov 1, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 15.09 | 0.06% |
Oct 31, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.08 | -0.49% |
Oct 30, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 15.15 | 0.12% |
Oct 29, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.13 | -0.49% |
Oct 28, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.21 | 0.31% |
Oct 25, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.16 | -0.49% |
Oct 24, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.24 | 0.37% |
Oct 23, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.18 | -0.37% |
Oct 22, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 15.24 | -0.37% |
Oct 21, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 15.29 | -0.73% |
Oct 18, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 15.41 | 0.06% |
Oct 17, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 15.40 | 0.06% |
Oct 16, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 15.39 | 0.74% |
Oct 15, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.27 | -0.61% |
Oct 14, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.37 | 0.67% |
Oct 11, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.26 | 0.99% |
Oct 10, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.11 | -0.37% |
Oct 9, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.17 | 0.87% |
Oct 8, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.04 | 0.31% |
Oct 7, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 14.99 | -0.80% |
Oct 4, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 15.11 | 0.94% |
Oct 3, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 14.97 | -0.25% |
Oct 2, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 15.01 | -0.06% |
Oct 1, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.02 | -0.12% |
Sep 30, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.04 | 0.31% |
Sep 27, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 14.99 | 0.25% |
Sep 26, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 14.96 | 0.44% |
Sep 25, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 14.89 | -0.56% |
Sep 24, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 14.97 | 0.13% |
Sep 23, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 14.96 | 0.31% |
Sep 20, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 14.91 | -0.13% |
Sep 19, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 14.93 | 1.33% |
Sep 18, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 14.73 | -0.13% |
Sep 17, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 14.75 | 0.13% |
Sep 16, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 14.73 | 0.70% |
Sep 13, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 14.63 | 0.71% |
Sep 12, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 14.53 | 0.45% |
Sep 11, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 14.46 | 0.32% |
Sep 10, 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 14.41 | -0.45% |
Sep 9, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 14.48 | 0.78% |
Sep 6, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 14.37 | -1.35% |
Sep 5, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 14.56 | -0.70% |
Sep 4, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 14.67 | -0.38% |
Sep 3, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.72 | -1.56% |
Aug 30, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 14.96 | 0.63% |
Aug 29, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 14.86 | 0.38% |
Aug 28, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.81 | -0.06% |
Aug 27, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.82 | -0.13% |
Aug 26, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 14.83 | 0.19% |
Aug 23, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.81 | 1.22% |
Aug 22, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 14.63 | -0.26% |
Aug 21, 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 14.67 | 0.58% |