LTFOX Fund Historical Price Quotes NMFQS:LTFOX
Large Value | Lord Abbett
$22.00
↑
$0.08 (0.36%)
Last Updated: Jun 24, 2026
LTFOX Historical Data
You're viewing historical data for Lord Abbett Affiliated Fund Class F3 (LTFOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-12-19 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-12-12 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-12-05 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-28 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-11-21 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-11-14 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-11-07 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-10-31 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-10-30 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-29 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-10-28 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-10-27 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-10-24 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-10-23 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-10-22 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-10-21 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-10-20 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-10-17 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-10-16 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |