Lord Abbett Fundamental Equity Class R5 (LAVTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
-0.11 (-0.64%)
At close: May 19, 2026
LAVTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.64% |
| May 18, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.41% |
| May 15, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -1.16% |
| May 14, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.12% |
| May 13, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.23% |
| May 12, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.12% |
| May 11, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.46% |
| May 8, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.17% |
| May 7, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -1.14% |
| May 6, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.86% |
| May 5, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.70% |
| May 4, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.52% |
| May 1, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.46% |
| Apr 30, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.69% |
| Apr 29, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | - |
| Apr 28, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.29% |
| Apr 27, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.06% |
| Apr 24, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.29% |
| Apr 23, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | - |
| Apr 22, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.23% |
| Apr 21, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.58% |
| Apr 20, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.29% |
| Apr 17, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.88% |
| Apr 16, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.29% |
| Apr 15, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.23% |
| Apr 14, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.18% |
| Apr 13, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 1.24% |
| Apr 10, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.53% |
| Apr 9, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.29% |
| Apr 8, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 2.73% |
| Apr 7, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Apr 6, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.36% |
| Apr 2, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| Apr 1, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.37% |
| Mar 31, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 2.37% |
| Mar 30, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.13% |
| Mar 27, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -1.18% |
| Mar 26, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -1.10% |
| Mar 25, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.31% |
| Mar 24, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
| Mar 23, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 1.06% |
| Mar 20, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.17% |
| Mar 19, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.31% |
| Mar 18, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.15% |
| Mar 17, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.43% |
| Mar 16, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.80% |
| Mar 13, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.06% |
| Mar 12, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -1.45% |
| Mar 11, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.30% |
| Mar 10, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.60% |