Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.14
+0.05 (0.31%)
Jul 14, 2025, 9:30 AM EDT
LAVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.31% |
| Jul 11, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.49% |
| Jul 10, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.50% |
| Jul 9, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.44% |
| Jul 8, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.37% |
| Jul 7, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.62% |
| Jul 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.68% |
| Jul 2, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.44% |
| Jul 1, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.38% |
| Jun 30, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.13% |
| Jun 27, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.70% |
| Jun 26, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.89% |
| Jun 25, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.51% |
| Jun 24, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.83% |
| Jun 23, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.77% |
| Jun 20, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| Jun 18, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.19% |
| Jun 17, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.51% |
| Jun 16, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.65% |
| Jun 13, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.96% |
| Jun 12, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.45% |
| Jun 11, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.06% |
| Jun 10, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.26% |
| Jun 9, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
| Jun 6, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.04% |
| Jun 5, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.19% |
| Jun 4, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.26% |
| Jun 3, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.45% |
| Jun 2, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.46% |
| May 30, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.07% |
| May 29, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.39% |
| May 28, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.78% |
| May 27, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.65% |
| May 23, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| May 22, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.26% |
| May 21, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -1.61% |
| May 20, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.26% |
| May 19, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 0.19% |
| 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% |