LAVFX Fund Historical Price Quotes NMFQS:LAVFX
Large Value | Lord Abbett
$16.65
↓
$-0.06 (-0.36%)
Last Updated: Jun 29, 2026
LAVFX Historical Data
You're viewing historical data for Lord Abbett Fundamental Equity Fund Class F (LAVFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-12-24 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-12-23 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-12-22 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-19 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-12-18 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-12-17 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-12-16 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-12-15 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-12 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-12-11 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-10 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-12-09 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-12-08 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-12-05 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-04 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-03 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-02 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-12-01 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-28 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-11-26 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-25 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-11-24 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-11-21 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-11-20 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-11-19 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-11-18 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-11-17 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-14 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-13 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-11-12 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-11 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-11-10 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-11-07 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-11-06 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-05 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-04 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-11-03 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-31 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-30 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-29 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-10-28 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-10-27 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-24 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-10-23 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-10-22 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-10-21 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-10-20 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-10-17 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-10-16 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-10-15 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |