LAVRX Fund Historical Price Quotes NMFQS:LAVRX
Large Value | Lord Abbett
$16.48
↑
$0.02 (0.12%)
Last Updated: Jun 29, 2026
LAVRX Historical Data
You're viewing historical data for Lord Abbett Fundamental Equity Fund Class R3 (LAVRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-12-24 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-12-23 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-22 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-19 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-12-18 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-17 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-12-16 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-12-15 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-12-12 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-12-11 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-10 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-12-09 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-12-08 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-12-05 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-12-04 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-12-03 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-12-02 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-12-01 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-28 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-11-26 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-11-25 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-11-24 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-11-21 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-11-20 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-11-19 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-11-18 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-11-17 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-11-14 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-11-13 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-11-12 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-11-11 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-10 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-11-07 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-11-06 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-11-05 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-11-04 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-03 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-10-31 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-10-30 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-10-29 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-10-28 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-10-27 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-10-24 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-10-23 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-10-22 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-10-21 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-10-20 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-10-17 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-10-16 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-10-15 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |