Lord Abbett Fundamental Equity Class R5 (LAVTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.20
+0.11 (0.68%)
Jul 3, 2025, 4:00 PM EDT
LAVTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | - | 0.68% |
Jul 2, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.44% |
Jul 1, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.38% |
Jun 30, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.13% |
Jun 27, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.69% |
Jun 26, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.89% |
Jun 25, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.44% |
Jun 24, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.83% |
Jun 23, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.77% |
Jun 20, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Jun 18, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.13% |
Jun 17, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.51% |
Jun 16, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.65% |
Jun 13, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.96% |
Jun 12, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.51% |
Jun 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.13% |
Jun 10, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.19% |
Jun 9, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.13% |
Jun 6, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.97% |
Jun 5, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.13% |
Jun 4, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.26% |
Jun 3, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.39% |
Jun 2, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.45% |
May 30, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.07% |
May 29, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.46% |
May 28, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.78% |
May 27, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.65% |
May 23, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.46% |
May 22, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.26% |
May 21, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -1.55% |
May 20, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.32% |
May 19, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.19% |
May 16, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.71% |
May 15, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.65% |
May 14, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.52% |
May 13, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.06% |
May 12, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 2.26% |
May 9, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.07% |
May 8, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.47% |
May 7, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.27% |
May 6, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.80% |
May 5, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
May 2, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.96% |
May 1, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
Apr 30, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.07% |
Apr 29, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.61% |
Apr 28, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.55% |
Apr 25, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.14% |
Apr 24, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 1.25% |
Apr 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.33% |