LIDOX Fund Historical Price Quotes NMFQS:LIDOX
Foreign Large Value | Lord Abbett
$11.07
↑
$0.07 (0.64%)
Last Updated: Feb 17, 2026
LIDOX Historical Data
You're viewing historical data for Lord Abbett International Value Fund Class F3 (LIDOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-12-19 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-12-12 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-12-05 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-11-28 | $10.22 | $10.22 | $10.22 | $10.22 | 0 |
| 2025-11-21 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-11-14 | $10.15 | $10.15 | $10.15 | $10.15 | 0 |
| 2025-11-07 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2025-10-31 | $9.99 | $9.99 | $9.99 | $9.99 | 0 |
| 2025-10-30 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-10-29 | $9.96 | $9.96 | $9.96 | $9.96 | 0 |
| 2025-10-28 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-10-27 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2025-10-24 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-10-23 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-10-22 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |
| 2025-10-21 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-10-20 | $9.90 | $9.90 | $9.90 | $9.90 | 0 |
| 2025-10-17 | $9.85 | $9.85 | $9.85 | $9.85 | 0 |
| 2025-10-16 | $9.87 | $9.87 | $9.87 | $9.87 | 0 |