LAVSX Fund Historical Price Quotes NMFQS:LAVSX
Large Value | Lord Abbett
$16.87
↑
$0.03 (0.18%)
Last Updated: Jun 28, 2026
LAVSX Historical Data
You're viewing historical data for Lord Abbett Fundamental Equity Class R4 (LAVSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-12-24 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-23 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-12-22 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-12-19 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-12-18 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-12-17 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-16 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-15 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-12-12 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-12-11 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-12-10 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-09 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-08 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-05 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-12-04 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-03 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-12-02 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-01 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-11-28 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-11-26 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-25 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-24 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-11-21 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-20 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-11-19 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-11-18 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-11-17 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-14 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-11-13 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-11-12 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-11-11 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-11-10 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-07 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-06 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-11-05 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-11-04 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-03 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-10-31 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-10-30 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-10-29 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-28 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-10-27 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-10-24 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-10-23 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-10-22 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-10-21 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-10-20 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-10-17 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-16 | $16.69 | $16.69 | $16.69 | $16.69 | 0 |
| 2025-10-15 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |