Lord Abbett Fundamental Equity Fund Class I (LAVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.04
+0.06 (0.35%)
At close: May 18, 2026
LAVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.65% |
| May 18, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.35% |
| May 15, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -1.11% |
| May 14, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.06% |
| May 13, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.17% |
| May 12, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.12% |
| May 11, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.46% |
| May 8, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.17% |
| May 7, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -1.14% |
| May 6, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.87% |
| May 5, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.70% |
| May 4, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.52% |
| May 1, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.46% |
| Apr 30, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.70% |
| Apr 29, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
| Apr 28, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.29% |
| Apr 27, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.06% |
| Apr 24, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.29% |
| Apr 23, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | - |
| Apr 22, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.23% |
| Apr 21, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.58% |
| Apr 20, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.29% |
| Apr 17, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.88% |
| Apr 16, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.29% |
| Apr 15, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.23% |
| Apr 14, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.18% |
| Apr 13, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 1.24% |
| Apr 10, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.53% |
| Apr 9, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.30% |
| Apr 8, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 2.73% |
| Apr 7, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
| Apr 6, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.37% |
| Apr 2, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.06% |
| Apr 1, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.43% |
| Mar 31, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 2.38% |
| Mar 30, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.13% |
| Mar 27, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.18% |
| Mar 26, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.16% |
| Mar 25, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.37% |
| Mar 24, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.49% |
| Mar 23, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.12% |
| Mar 20, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -1.17% |
| Mar 19, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.37% |
| Mar 18, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.09% |
| Mar 17, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.43% |
| Mar 16, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.74% |
| Mar 13, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| Mar 12, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.45% |
| Mar 11, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.36% |
| Mar 10, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.54% |