LIDRX Fund Historical Price Quotes NMFQS:LIDRX
Foreign Large Value | Lord Abbett
$11.53
↑
$0.24 (2.13%)
Last Updated: Feb 17, 2026
LIDRX Historical Data
You're viewing historical data for Lord Abbett International Value Fund Class R2 (LIDRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-12-24 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-12-23 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-12-22 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2025-12-19 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-12-18 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-12-17 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-12-16 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-15 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-12-12 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-12-11 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-12-10 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-12-09 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-12-08 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2025-12-05 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-12-04 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2025-12-03 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-12-02 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-12-01 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-11-28 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-11-26 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-11-25 | $10.23 | $10.23 | $10.23 | $10.23 | 0 |
| 2025-11-24 | $10.09 | $10.09 | $10.09 | $10.09 | 0 |
| 2025-11-21 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-11-20 | $9.89 | $9.89 | $9.89 | $9.89 | 0 |
| 2025-11-19 | $10.02 | $10.02 | $10.02 | $10.02 | 0 |
| 2025-11-18 | $10.07 | $10.07 | $10.07 | $10.07 | 0 |
| 2025-11-17 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-11-14 | $10.31 | $10.31 | $10.31 | $10.31 | 0 |
| 2025-11-13 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-11-12 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-11-11 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-11-10 | $10.29 | $10.29 | $10.29 | $10.29 | 0 |
| 2025-11-07 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-11-06 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-11-05 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-11-04 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-11-03 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-10-31 | $10.14 | $10.14 | $10.14 | $10.14 | 0 |
| 2025-10-30 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-10-29 | $10.12 | $10.12 | $10.12 | $10.12 | 0 |
| 2025-10-28 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-10-27 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-10-24 | $10.08 | $10.08 | $10.08 | $10.08 | 0 |
| 2025-10-23 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2025-10-22 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-10-21 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-10-20 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-10-17 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |
| 2025-10-16 | $10.03 | $10.03 | $10.03 | $10.03 | 0 |
| 2025-10-15 | $10.01 | $10.01 | $10.01 | $10.01 | 0 |