Lord Abbett International Value Fund Class F (LIDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.01 (0.09%)
At close: Feb 4, 2026

LIDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202611.4011.4011.4011.4011.400.09%
Feb 3, 202611.3911.3911.3911.3911.390.80%
Feb 2, 202611.3011.3011.3011.3011.300.71%
Jan 30, 202611.2211.2211.2211.2211.22-0.88%
Jan 29, 202611.3211.3211.3211.3211.320.80%
Jan 28, 202611.2311.2311.2311.2311.23-0.80%
Jan 27, 202611.3211.3211.3211.3211.322.07%
Jan 26, 202611.0911.0911.0911.0911.090.45%
Jan 23, 202611.0411.0411.0411.0411.040.73%
Jan 22, 202610.9610.9610.9610.9610.960.74%
Jan 21, 202610.8810.8810.8810.8810.880.93%
Jan 20, 202610.7810.7810.7810.7810.78-1.55%
Jan 16, 202610.9510.9510.9510.9510.950.18%
Jan 15, 202610.9310.9310.9310.9310.93-0.09%
Jan 14, 202610.9410.9410.9410.9410.940.83%
Jan 13, 202610.8510.8510.8510.8510.85-0.37%
Jan 12, 202610.8910.8910.8910.8910.890.65%
Jan 9, 202610.8210.8210.8210.8210.820.46%
Jan 8, 202610.7710.7710.7710.7710.770.19%
Jan 7, 202610.7510.7510.7510.7510.75-0.74%
Jan 6, 202610.8310.8310.8310.8310.83-0.18%
Jan 5, 202610.8510.8510.8510.8510.850.84%
Jan 2, 202610.7610.7610.7610.7610.761.22%
Dec 31, 202510.6310.6310.6310.6310.63-0.37%
Dec 30, 202510.6710.6710.6710.6710.67-0.09%
Dec 29, 202510.6510.6510.6510.6810.65-
Dec 26, 202510.6510.6510.6510.6810.650.19%
Dec 24, 202510.6310.6310.6310.6610.63-0.09%
Dec 23, 202510.6410.6410.6410.6710.640.66%
Dec 22, 202510.5710.5710.5710.6010.570.47%
Dec 19, 202510.5210.5210.5210.5510.520.57%
Dec 18, 202510.4610.4610.4610.4910.460.67%
Dec 17, 202510.3910.3910.3910.4210.39-0.29%
Dec 16, 202510.4210.4210.4210.4510.42-0.57%
Dec 15, 202510.4810.4810.4810.5110.480.86%
Dec 12, 202510.3910.3910.3910.4210.39-0.76%
Dec 11, 202510.4710.4710.4710.5010.470.77%
Dec 10, 202510.3910.3910.3910.4210.391.36%
Dec 9, 202510.2510.2510.2510.2810.25-0.10%
Dec 8, 202510.2610.2610.2610.2910.260.10%
Dec 5, 202510.2510.2510.2510.2810.25-0.19%
Dec 4, 202510.2710.2710.2710.3010.270.19%
Dec 3, 202510.2510.2510.2510.2810.250.29%
Dec 2, 202510.2210.2210.2210.2510.220.89%
Dec 1, 202510.1310.1310.1310.1610.13-0.29%
Nov 28, 202510.1610.1610.1610.1910.160.20%
Nov 26, 202510.1410.1410.1410.1710.141.19%
Nov 25, 202510.0210.0210.0210.0510.021.52%
Nov 24, 20259.879.879.879.909.870.10%
Nov 21, 20259.869.869.869.899.861.85%