LDMVX Fund Historical Price Quotes NMFQS:LDMVX
Emerging Markets Bond | Lord Abbett
$4.54
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LDMVX Historical Data
You're viewing historical data for Lord Abbett Emerging Markets Bond Fund Class R6 (LDMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-24 | $4.53 | $4.53 | $4.53 | $4.53 | 0 |
| 2025-12-23 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-22 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-19 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-18 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-17 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-16 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-15 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-12 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-12-11 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-12-10 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-12-09 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-12-08 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-12-05 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-12-04 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-03 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-12-02 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-12-01 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-11-28 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-11-26 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-11-25 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-11-24 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-11-21 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-20 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-19 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-18 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-17 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-14 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-13 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-11-12 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-11-11 | $4.50 | $4.50 | $4.50 | $4.50 | 0 |
| 2025-11-10 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-07 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-06 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-05 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-04 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-11-03 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-10-31 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-10-30 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-10-29 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-10-28 | $4.52 | $4.52 | $4.52 | $4.52 | 0 |
| 2025-10-27 | $4.51 | $4.51 | $4.51 | $4.51 | 0 |
| 2025-10-24 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-10-23 | $4.48 | $4.48 | $4.48 | $4.48 | 0 |
| 2025-10-22 | $4.48 | $4.48 | $4.48 | $4.48 | 0 |
| 2025-10-21 | $4.49 | $4.49 | $4.49 | $4.49 | 0 |
| 2025-10-20 | $4.47 | $4.47 | $4.47 | $4.47 | 0 |
| 2025-10-17 | $4.46 | $4.46 | $4.46 | $4.46 | 0 |
| 2025-10-16 | $4.46 | $4.46 | $4.46 | $4.46 | 0 |
| 2025-10-15 | $4.45 | $4.45 | $4.45 | $4.45 | 0 |