Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.32
+0.11 (0.72%)
Jan 13, 2025, 4:00 PM EST
LAVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.72% |
Jan 13, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.72% |
Jan 10, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -1.11% |
Jan 8, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.26% |
Jan 7, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.13% |
Jan 6, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.39% |
Jan 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.92% |
Jan 2, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.20% |
Dec 31, 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.07% |
Dec 30, 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.78% |
Dec 27, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.71% |
Dec 26, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.20% |
Dec 24, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.79% |
Dec 23, 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 2.35% |
Dec 20, 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.60% |
Dec 19, 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.13% |
Dec 18, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -2.66% |
Dec 17, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.58% |
Dec 16, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Dec 13, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.32% |
Dec 12, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.70% |
Dec 11, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.32% |
Dec 10, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.64% |
Dec 9, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.51% |
Dec 6, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.32% |
Dec 5, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.44% |
Dec 4, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.13% |
Dec 3, 2024 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.19% |
Dec 2, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.44% |
Nov 29, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.25% |
Nov 27, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.06% |
Nov 26, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -6.28% |
Nov 25, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 15.96 | 0.77% |
Nov 22, 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 15.83 | 0.59% |
Nov 21, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.74 | 1.20% |
Nov 20, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 15.55 | -0.06% |
Nov 19, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 15.56 | -0.30% |
Nov 18, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.61 | 0.42% |
Nov 15, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 15.54 | -0.42% |
Nov 14, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 15.61 | -0.83% |
Nov 13, 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 15.74 | -0.06% |
Nov 12, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 15.75 | -0.71% |
Nov 11, 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 15.86 | 0.30% |
Nov 8, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 15.82 | 0.72% |
Nov 7, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 15.70 | -0.18% |
Nov 6, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 15.73 | 3.19% |
Nov 5, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 15.24 | 1.24% |
Nov 4, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.06 | -0.06% |
Nov 1, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 15.07 | 0.06% |
Oct 31, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.06 | -0.56% |
Oct 30, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.14 | 0.12% |
Oct 29, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 15.12 | -0.49% |
Oct 28, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.20 | 0.37% |
Oct 25, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.14 | -0.55% |
Oct 24, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 15.23 | 0.37% |
Oct 23, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 15.17 | -0.31% |
Oct 22, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 15.22 | -0.37% |
Oct 21, 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 15.27 | -0.79% |
Oct 18, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 15.39 | 0.12% |
Oct 17, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 15.38 | 0.06% |
Oct 16, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 15.37 | 0.67% |
Oct 15, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 15.26 | -0.55% |
Oct 14, 2024 | 16.40 | 16.40 | 16.40 | 16.40 | 15.35 | 0.61% |
Oct 11, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 15.25 | 1.05% |
Oct 10, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.10 | -0.43% |
Oct 9, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.16 | 0.87% |
Oct 8, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.03 | 0.31% |
Oct 7, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.98 | -0.74% |
Oct 4, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.10 | 0.88% |
Oct 3, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 14.96 | -0.25% |
Oct 2, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.00 | - |
Oct 1, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.00 | -0.19% |
Sep 30, 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 15.03 | 0.31% |
Sep 27, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 14.98 | 0.25% |
Sep 26, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.95 | 0.50% |
Sep 25, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 14.87 | -0.56% |
Sep 24, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 14.95 | 0.06% |
Sep 23, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.95 | 0.31% |
Sep 20, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 14.90 | -0.13% |
Sep 19, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 14.92 | 1.34% |
Sep 18, 2024 | 15.73 | 15.73 | 15.73 | 15.73 | 14.72 | -0.13% |
Sep 17, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 14.74 | 0.19% |
Sep 16, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 14.71 | 0.70% |
Sep 13, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 14.61 | 0.71% |
Sep 12, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 14.51 | 0.45% |
Sep 11, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 14.44 | 0.26% |
Sep 10, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 14.40 | -0.45% |
Sep 9, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 14.47 | 0.85% |
Sep 6, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 14.35 | -1.35% |
Sep 5, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 14.54 | -0.77% |
Sep 4, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.66 | -0.32% |
Sep 3, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 14.70 | -1.63% |
Aug 30, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 14.95 | 0.69% |
Aug 29, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 14.84 | 0.38% |
Aug 28, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 14.79 | -0.13% |
Aug 27, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 14.81 | -0.06% |
Aug 26, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 14.81 | 0.13% |
Aug 23, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 14.80 | 1.22% |
Aug 22, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 14.62 | -0.26% |
Aug 21, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 14.66 | 0.58% |