Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
+0.11 (0.71%)
May 16, 2025, 4:00 PM EDT
LAVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.71% |
May 15, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.59% |
May 14, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.45% |
May 13, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
May 12, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 2.33% |
May 9, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
May 8, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.53% |
May 7, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.20% |
May 6, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.80% |
May 5, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
May 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.89% |
May 1, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.07% |
Apr 30, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
Apr 29, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.61% |
Apr 28, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.48% |
Apr 25, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
Apr 24, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.18% |
Apr 23, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.33% |
Apr 22, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 2.15% |
Apr 21, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -2.31% |
Apr 17, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.07% |
Apr 16, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.04% |
Apr 15, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.35% |
Apr 14, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.05% |
Apr 11, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.77% |
Apr 10, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -2.96% |
Apr 9, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 7.16% |
Apr 8, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -1.09% |
Apr 7, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.58% |
Apr 4, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -5.94% |
Apr 3, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -4.68% |
Apr 2, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.92% |
Apr 1, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.20% |
Mar 31, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.66% |
Mar 28, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.56% |
Mar 27, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.65% |
Mar 26, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.45% |
Mar 25, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.13% |
Mar 24, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.70% |
Mar 21, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.46% |
Mar 20, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.13% |
Mar 19, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.99% |
Mar 18, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.39% |
Mar 17, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.99% |
Mar 14, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 2.02% |
Mar 13, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.00% |
Mar 12, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.13% |
Mar 11, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.53% |
Mar 10, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.89% |
Mar 7, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.26% |