Lord Abbett Fundamental Equity Class R5 (LAVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
+0.09 (0.53%)
At close: Feb 4, 2026

LAVTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202617.0917.0917.0917.0917.090.53%
Feb 3, 202617.0017.0017.0017.0017.00-0.41%
Feb 2, 202617.0717.0717.0717.0717.070.59%
Jan 30, 202616.9716.9716.9716.9716.97-0.18%
Jan 29, 202617.0017.0017.0017.0017.000.24%
Jan 28, 202616.9616.9616.9616.9616.96-0.29%
Jan 27, 202617.0117.0117.0117.0117.010.53%
Jan 26, 202616.9216.9216.9216.9216.920.42%
Jan 23, 202616.8516.8516.8516.8516.85-0.06%
Jan 22, 202616.8616.8616.8616.8616.860.18%
Jan 21, 202616.8316.8316.8316.8316.831.14%
Jan 20, 202616.6416.6416.6416.6416.64-1.65%
Jan 16, 202616.9216.9216.9216.9216.92-
Jan 15, 202616.9216.9216.9216.9216.920.42%
Jan 14, 202616.8516.8516.8516.8516.850.06%
Jan 13, 202616.8416.8416.8416.8416.84-0.41%
Jan 12, 202616.9116.9116.9116.9116.910.36%
Jan 9, 202616.8516.8516.8516.8516.850.18%
Jan 8, 202616.8216.8216.8216.8216.820.54%
Jan 7, 202616.7316.7316.7316.7316.73-0.71%
Jan 6, 202616.8516.8516.8516.8516.850.60%
Jan 5, 202616.7516.7516.7516.7516.750.72%
Jan 2, 202616.6316.6316.6316.6316.630.79%
Dec 31, 202516.5016.5016.5016.5016.50-0.78%
Dec 30, 202516.6316.6316.6316.6316.63-0.18%
Dec 29, 202516.6616.6616.6616.6616.66-0.30%
Dec 26, 202516.7116.7116.7116.7116.71-0.06%
Dec 24, 202516.7216.7216.7216.7216.720.18%
Dec 23, 202516.6916.6916.6916.6916.690.42%
Dec 22, 202516.6216.6216.6216.6216.620.85%
Dec 19, 202516.4816.4816.4816.4816.480.49%
Dec 18, 202516.4016.4016.4016.4016.400.24%
Dec 17, 202516.3616.3616.3616.3616.36-0.30%
Dec 16, 202516.4116.4116.4116.4116.41-0.73%
Dec 15, 202516.5316.5316.5316.5316.530.12%
Dec 12, 202516.5116.5116.5116.5116.51-0.42%
Dec 11, 202516.5816.5816.5816.5816.580.79%
Dec 10, 202516.4516.4516.4516.4516.451.04%
Dec 9, 202516.2816.2816.2816.2816.28-0.43%
Dec 8, 202516.3516.3516.3516.3516.35-0.49%
Dec 5, 202516.4316.4316.4316.4316.43-0.18%
Dec 4, 202516.4616.4616.4616.4616.460.24%
Dec 3, 202516.4216.4216.4216.4216.421.05%
Dec 2, 202516.2516.2516.2516.2516.25-7.62%
Dec 1, 202516.2516.2516.2517.5916.25-0.73%
Nov 28, 202516.3716.3716.3717.7216.370.40%
Nov 26, 202516.3116.3116.3117.6516.310.57%
Nov 25, 202516.2216.2216.2217.5516.221.45%
Nov 24, 202515.9915.9915.9917.3015.990.58%
Nov 21, 202515.8915.8915.8917.2015.891.36%