LIDAX Fund Historical Price Quotes NMFQS:LIDAX
Foreign Large Value | Lord Abbett
$10.78
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LIDAX Historical Data
You're viewing historical data for Lord Abbett International Value Fund Class A (LIDAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-12-19 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-05 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-02 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-12-01 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-11-28 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-11-21 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-11-14 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-11-10 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2025-11-07 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-10-31 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-10-30 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-29 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-28 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-10-27 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-10-24 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-10-23 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-10-22 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-10-21 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-10-20 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-17 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-10-16 | $9.75 | $9.75 | $9.75 | $9.75 | 0 |
| 2025-10-15 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |