LIFLX Fund Historical Price Quotes NMFQS:LIFLX
Large Value | Lord Abbett
$16.49
↑
$0.10 (0.61%)
Last Updated: Jul 16, 2026
LIFLX Historical Data
You're viewing historical data for Lord Abbett Focused Large Cap Value Fund Class I (LIFLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-12-24 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-12-23 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-12-22 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-12-19 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-12-18 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-17 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-16 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-12-15 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-12-12 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-12-11 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-12-10 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-12-09 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-12-08 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-12-05 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-12-04 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-03 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-12-02 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-01 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-28 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-11-26 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-11-25 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-11-24 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-11-21 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-11-20 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-11-19 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-11-18 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-11-17 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-11-14 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-11-13 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-12 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-11-11 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-07 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-11-06 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-11-05 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-11-04 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-11-03 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-10-31 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-10-30 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-10-29 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-10-28 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-10-27 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-10-24 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-10-23 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-10-22 | $15.82 | $15.82 | $15.82 | $15.82 | 0 |
| 2025-10-21 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-10-20 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-10-17 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-10-16 | $15.61 | $15.61 | $15.61 | $15.61 | 0 |
| 2025-10-15 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |