LAFYX Fund Historical Price Quotes NMFQS:LAFYX
Large Value | Lord Abbett
$21.63
↑
$0.11 (0.51%)
Last Updated: Jun 24, 2026
LAFYX Historical Data
You're viewing historical data for Lord Abbett Affiliated Fund Class I (LAFYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-12-24 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-12-23 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-12-22 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-12-19 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-18 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-12-17 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-12-16 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-15 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-12-12 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-12-11 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-12-10 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-12-09 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-12-08 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-05 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-04 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-12-03 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-12-02 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-12-01 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-11-28 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-11-26 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-11-25 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-11-24 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-11-21 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-11-20 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-11-19 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-11-18 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-11-17 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-11-14 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-11-13 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-11-12 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-11 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-11-10 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-11-07 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-11-06 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-11-05 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-11-04 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-11-03 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-10-31 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-10-30 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-10-29 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-10-28 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-10-27 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-10-24 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-23 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-10-22 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-10-21 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-10-20 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-10-17 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-10-16 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-10-15 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |