Lord Abbett Fundamental Equity R5 (LAVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.02 (0.12%)
Sep 8, 2025, 4:00 PM EDT
LAVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.58% |
| Sep 11, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 1.30% |
| Sep 10, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.42% |
| Sep 9, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| Sep 8, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.12% |
| Sep 5, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.30% |
| Sep 4, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.78% |
| Sep 3, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.18% |
| Sep 2, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.24% |
| Aug 29, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.42% |
| Aug 28, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.12% |
| Aug 27, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.24% |
| Aug 26, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.48% |
| Aug 25, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.48% |
| Aug 22, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 1.09% |
| Aug 21, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| Aug 20, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.06% |
| Aug 19, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.12% |
| Aug 18, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.06% |
| Aug 15, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.54% |
| Aug 14, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.42% |
| Aug 13, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.36% |
| Aug 12, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.16% |
| Aug 11, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.18% |
| Aug 8, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.55% |
| Aug 7, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.06% |
| Aug 6, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
| Aug 5, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.18% |
| Aug 4, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.18% |
| Aug 1, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.80% |
| Jul 31, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.61% |
| Jul 30, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.18% |
| Jul 29, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| Jul 28, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.55% |
| Jul 25, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.98% |
| Jul 24, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.18% |
| Jul 23, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.74% |
| Jul 22, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.56% |
| Jul 21, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.31% |
| Jul 18, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| Jul 17, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.88% |
| Jul 16, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.31% |
| Jul 15, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -1.30% |
| Jul 14, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.37% |
| Jul 11, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.56% |
| Jul 10, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.50% |
| Jul 9, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.50% |
| Jul 8, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.37% |
| Jul 7, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.68% |
| Jul 3, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.68% |