LDFOX Fund Historical Price Quotes NMFQS:LDFOX
Large Value | Lord Abbett
$18.10
↑
$0.22 (1.23%)
Last Updated: Aug 14, 2026
LDFOX Historical Data
You're viewing historical data for Lord Abbett Fundamental Equity Fund Class F3 (LDFOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.90 | $16.90 | $16.90 | $16.90 | 0 |
| 2025-12-19 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-05 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-11-28 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-21 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-11-14 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-11-07 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-10-31 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
| 2025-10-30 | $17.36 | $17.36 | $17.36 | $17.36 | 0 |
| 2025-10-29 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-28 | $17.42 | $17.42 | $17.42 | $17.42 | 0 |
| 2025-10-27 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-10-24 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-10-23 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-10-22 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |
| 2025-10-21 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-10-20 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-10-17 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-10-16 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |