Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.97
+0.02 (0.13%)
Mar 12, 2025, 5:00 PM EST
LAVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 6, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.04% |
Mar 5, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.92% |
Mar 4, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -1.99% |
Mar 3, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.33% |
Feb 28, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.02% |
Feb 27, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.63% |
Feb 26, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.06% |
Feb 25, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
Feb 24, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.13% |
Feb 21, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.68% |
Feb 20, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.74% |
Feb 19, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.43% |
Feb 18, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.56% |
Feb 14, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.06% |
Feb 13, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.57% |
Feb 12, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.56% |
Feb 11, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.25% |
Feb 10, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.06% |
Feb 7, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.87% |
Feb 6, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.25% |
Feb 5, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.82% |
Feb 4, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Feb 3, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.50% |
Jan 31, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.56% |
Jan 30, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 1.13% |
Jan 29, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.50% |
Jan 28, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.06% |
Jan 27, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.56% |
Jan 24, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.06% |
Jan 23, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.62% |
Jan 22, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.37% |
Jan 21, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.39% |
Jan 17, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.57% |
Jan 16, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.96% |
Jan 15, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 1.30% |
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% |