LIDFX Fund Historical Price Quotes NMFQS:LIDFX
Foreign Large Value | Lord Abbett
$11.32
↑
$0.23 (2.07%)
Last Updated: Feb 17, 2026
LIDFX Historical Data
You're viewing historical data for Lord Abbett International Value Fund Class F (LIDFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-12-24 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-12-23 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-12-22 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-12-19 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-12-18 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2025-12-17 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-16 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-15 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-12 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-11 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-10 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-12-09 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-12-08 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-12-05 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-12-04 | $10.30 | $10.30 | $10.30 | $10.30 | 0 |
| 2025-12-03 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-12-02 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-12-01 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-11-28 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-11-26 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-11-25 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2025-11-24 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-11-21 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-11-20 | $9.71 | $9.71 | $9.71 | $9.71 | 0 |
| 2025-11-19 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-11-18 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-11-17 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-11-14 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-11-13 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-11-12 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-11-11 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-11-10 | $10.10 | $10.10 | $10.10 | $10.10 | 0 |
| 2025-11-07 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-11-06 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-11-05 | $9.95 | $9.95 | $9.95 | $9.95 | 0 |
| 2025-11-04 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-11-03 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-31 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-30 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-10-29 | $9.94 | $9.94 | $9.94 | $9.94 | 0 |
| 2025-10-28 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-27 | $9.98 | $9.98 | $9.98 | $9.98 | 0 |
| 2025-10-24 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-10-23 | $9.86 | $9.86 | $9.86 | $9.86 | 0 |
| 2025-10-22 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-21 | $9.82 | $9.82 | $9.82 | $9.82 | 0 |
| 2025-10-20 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-10-17 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |
| 2025-10-16 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-15 | $9.83 | $9.83 | $9.83 | $9.83 | 0 |