LDFVX Fund Historical Price Quotes NMFQS:LDFVX
Large Value | Lord Abbett
$16.76
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
LDFVX Historical Data
You're viewing historical data for Lord Abbett Fundamental Equity Fund Class A (LDFVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-12-19 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-12-05 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-12-02 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-12-01 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-11-28 | $17.52 | $17.52 | $17.52 | $17.52 | 0 |
| 2025-11-25 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-11-21 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-14 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-11-13 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-11-07 | $17.12 | $17.12 | $17.12 | $17.12 | 0 |
| 2025-10-31 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-10-30 | $16.99 | $16.99 | $16.99 | $16.99 | 0 |
| 2025-10-29 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-10-28 | $17.05 | $17.05 | $17.05 | $17.05 | 0 |
| 2025-10-27 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-10-24 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-10-23 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-22 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-10-21 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-10-20 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |
| 2025-10-17 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-10-16 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-10-15 | $17.02 | $17.02 | $17.02 | $17.02 | 0 |