LAVVX Fund Historical Price Quotes NMFQS:LAVVX
Large Value | Lord Abbett
$17.40
↑
$0.04 (0.23%)
Last Updated: Jun 29, 2026
LAVVX Historical Data
You're viewing historical data for Lord Abbett Fundamental Equity Class R6 (LAVVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-12-24 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-12-23 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-12-22 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-12-19 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-12-18 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-12-17 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-12-16 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-12-15 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-12-12 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-12-11 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-12-10 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-09 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-12-08 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-12-05 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-12-04 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-03 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-12-02 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-01 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-11-28 | $17.92 | $17.92 | $17.92 | $17.92 | 0 |
| 2025-11-26 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-11-25 | $17.74 | $17.74 | $17.74 | $17.74 | 0 |
| 2025-11-24 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-11-21 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-20 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-11-19 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-18 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-11-17 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-11-14 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-11-13 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-11-12 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-11-11 | $17.75 | $17.75 | $17.75 | $17.75 | 0 |
| 2025-11-10 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-11-07 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-11-06 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-11-05 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-11-04 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-11-03 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-10-31 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-10-30 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-10-29 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-10-28 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-10-27 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-10-24 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-10-23 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-10-22 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-10-21 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-10-20 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-10-17 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-10-16 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-10-15 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |