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Lord Abbett Fundamental Equity Fund Class A (LDFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.97
+0.12 (0.71%)
At close: May 22, 2026

LDFVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202616.9716.9716.9716.9716.970.71%
May 21, 202616.8516.8516.8516.8516.85-0.06%
May 20, 202616.8616.8616.8616.8616.860.60%
May 19, 202616.7616.7616.7616.7616.76-0.65%
May 18, 202616.8716.8716.8716.8716.870.36%
May 15, 202616.8116.8116.8116.8116.81-1.18%
May 14, 202617.0117.0117.0117.0117.010.12%
May 13, 202616.9916.9916.9916.9916.99-0.18%
May 12, 202617.0217.0217.0217.0217.020.06%
May 11, 202617.0117.0117.0117.0117.01-0.41%
May 8, 202617.0817.0817.0817.0817.08-0.18%
May 7, 202617.1117.1117.1117.1117.11-1.16%
May 6, 202617.3117.3117.3117.3117.310.87%
May 5, 202617.1617.1617.1617.1617.160.70%
May 4, 202617.0417.0417.0417.0417.04-0.53%
May 1, 202617.1317.1317.1317.1317.13-0.46%
Apr 30, 202617.2117.2117.2117.2117.211.65%
Apr 29, 202616.9316.9316.9316.9316.93-
Apr 28, 202616.9316.9316.9316.9316.93-0.29%
Apr 27, 202616.9816.9816.9816.9816.980.12%
Apr 24, 202616.9616.9616.9616.9616.96-0.35%
Apr 23, 202617.0217.0217.0217.0217.020.06%
Apr 22, 202617.0117.0117.0117.0117.010.24%
Apr 21, 202616.9716.9716.9716.9716.97-0.59%
Apr 20, 202617.0717.0717.0717.0717.070.23%
Apr 17, 202617.0317.0317.0317.0317.030.89%
Apr 16, 202616.8816.8816.8816.8816.88-0.30%
Apr 15, 202616.9316.9316.9316.9316.93-0.24%
Apr 14, 202616.9716.9716.9716.9716.970.18%
Apr 13, 202616.9416.9416.9416.9416.941.26%
Apr 10, 202616.7316.7316.7316.7316.73-0.54%
Apr 9, 202616.8216.8216.8216.8216.820.30%
Apr 8, 202616.7716.7716.7716.7716.772.69%
Apr 7, 202616.3316.3316.3316.3316.330.06%
Apr 6, 202616.3216.3216.3216.3216.320.31%
Apr 2, 202616.2716.2716.2716.2716.27-
Apr 1, 202616.2716.2716.2716.2716.270.37%
Mar 31, 202616.2116.2116.2116.2116.212.40%
Mar 30, 202615.8315.8315.8315.8315.830.13%
Mar 27, 202615.8115.8115.8115.8115.81-1.19%
Mar 26, 202616.0016.0016.0016.0016.00-1.11%
Mar 25, 202616.1816.1816.1816.1816.180.37%
Mar 24, 202616.1216.1216.1216.1216.120.50%
Mar 23, 202616.0416.0416.0416.0416.041.07%
Mar 20, 202615.8715.8715.8715.8715.87-1.18%
Mar 19, 202616.0616.0616.0616.0616.06-0.31%
Mar 18, 202616.1116.1116.1116.1116.11-1.17%
Mar 17, 202616.3016.3016.3016.3016.300.43%
Mar 16, 202616.2316.2316.2316.2316.230.81%
Mar 13, 202616.1016.1016.1016.1016.10-0.06%