LAVYX Fund Historical Price Quotes NMFQS:LAVYX
Large Value | Lord Abbett
$17.02
↓
$-0.01 (-0.06%)
Last Updated: Jun 29, 2026
LAVYX Historical Data
You're viewing historical data for Lord Abbett Fundamental Equity Fund Class I (LAVYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-12-24 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-12-23 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-22 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-12-19 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-12-18 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-12-17 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-12-16 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-12-15 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-12-12 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-12-11 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-10 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-09 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-12-08 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-05 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-12-04 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-03 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-12-02 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-12-01 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-11-28 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-11-26 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-11-25 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-11-24 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-11-21 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-20 | $16.96 | $16.96 | $16.96 | $16.96 | 0 |
| 2025-11-19 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-11-18 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-11-17 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-14 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-11-13 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-11-12 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-11-11 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
| 2025-11-10 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-11-07 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-11-06 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-05 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-11-04 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-11-03 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-31 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-30 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-29 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-10-28 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-10-27 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-10-24 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-10-23 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-10-22 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-10-21 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-10-20 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-10-17 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-10-16 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-10-15 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |