EMILX Fund Historical Price Quotes NMFQS:EMILX
Diversified Emerging Mkts | Lord Abbett
$22.11
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
EMILX Historical Data
You're viewing historical data for Lord Abbett Emerging Markets Equity Fund Class I (EMILX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-12-24 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-12-23 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-12-22 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
| 2025-12-19 | $19.92 | $19.92 | $19.92 | $19.92 | 0 |
| 2025-12-18 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-12-17 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-12-16 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-12-15 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-12-12 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-12-11 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-12-10 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-12-09 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-12-08 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-12-05 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-04 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-12-03 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-12-02 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-12-01 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-28 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-11-26 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-11-25 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-11-24 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-11-21 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2025-11-20 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-19 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-11-18 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-11-17 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-14 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-11-13 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-11-12 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-11-11 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-11-07 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-06 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-11-05 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-04 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-11-03 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-10-31 | $20.55 | $20.55 | $20.55 | $20.55 | 0 |
| 2025-10-30 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-10-29 | $20.76 | $20.76 | $20.76 | $20.76 | 0 |
| 2025-10-28 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-10-27 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-10-24 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-10-23 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-10-22 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-10-21 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-10-20 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-10-17 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-10-16 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-10-15 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |