LAVPX Fund Historical Price Quotes NMFQS:LAVPX
Large Value | Lord Abbett
$16.88
↑
$0.08 (0.48%)
Last Updated: Aug 12, 2026
LAVPX Historical Data
You're viewing historical data for Lord Abbett Fundamental Equity Fund Class P (LAVPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-12-24 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-23 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-12-22 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-19 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-12-18 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-12-17 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-12-16 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-12-15 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-12-12 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-12-11 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-12-10 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-12-09 | $15.65 | $15.65 | $15.65 | $15.65 | 0 |
| 2025-12-08 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-05 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-04 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-12-03 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-02 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-12-01 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-28 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-11-26 | $16.95 | $16.95 | $16.95 | $16.95 | 0 |
| 2025-11-25 | $16.85 | $16.85 | $16.85 | $16.85 | 0 |
| 2025-11-24 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-11-21 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-11-20 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-11-19 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-18 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-11-17 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-11-14 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-11-13 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-11-12 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-11 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-11-10 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-11-07 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-11-06 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-11-05 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-11-04 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-11-03 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-10-31 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-10-30 | $16.50 | $16.50 | $16.50 | $16.50 | 0 |
| 2025-10-29 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-10-28 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-10-27 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-10-24 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-10-23 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-10-22 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-10-21 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-10-20 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-10-17 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-10-16 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-10-15 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |