LIDCX Fund Historical Price Quotes NMFQS:LIDCX
Foreign Large Value | Lord Abbett
$11.39
↓
$-0.03 (-0.26%)
Last Updated: Apr 04, 2026
LIDCX Historical Data
You're viewing historical data for Lord Abbett International Value Fund Class C (LIDCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-19 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-12-05 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-12-02 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-12-01 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-11-28 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-11-26 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-25 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-11-21 | $9.73 | $9.73 | $9.73 | $9.73 | 0 |
| 2025-11-14 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-11-13 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-10 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-11-07 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-31 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-10-30 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-29 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-28 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-27 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-24 | $9.74 | $9.74 | $9.74 | $9.74 | 0 |
| 2025-10-23 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-10-22 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-10-21 | $9.67 | $9.67 | $9.67 | $9.67 | 0 |
| 2025-10-20 | $9.72 | $9.72 | $9.72 | $9.72 | 0 |
| 2025-10-17 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |
| 2025-10-16 | $9.69 | $9.69 | $9.69 | $9.69 | 0 |
| 2025-10-15 | $9.68 | $9.68 | $9.68 | $9.68 | 0 |