Lord Abbett Fundamental Equity Fund Class I (MF:LAVYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 16.90 | 0 | +0.07(+0.42%) | |||
| Jan 14, 2026 | 16.83 | 0 | +0.01(+0.06%) | |||
| Jan 13, 2026 | 16.82 | 0 | -0.07(-0.41%) | |||
| Jan 12, 2026 | 16.89 | 0 | +0.05(+0.30%) | |||
| Jan 09, 2026 | 16.84 | 0 | +0.04(+0.24%) | |||
| Jan 08, 2026 | 16.80 | 0 | +0.09(+0.54%) | |||
| Jan 07, 2026 | 16.71 | 0 | -0.12(-0.71%) | |||
| Jan 06, 2026 | 16.83 | 0 | +0.10(+0.60%) | |||
| Jan 05, 2026 | 16.73 | 0 | +0.12(+0.72%) | |||
| Jan 02, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 0 | +0.13(+0.79%) |
| Dec 31, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 0 | -0.13(-0.78%) |
| Dec 30, 2025 | 16.61 | 0 | -0.04(-0.24%) | |||
| Dec 29, 2025 | 16.65 | 0 | -0.02(-0.12%) | |||
| Dec 23, 2025 | 16.67 | 0 | +0.06(+0.36%) | |||
| Dec 22, 2025 | 16.61 | 0 | +0.14(+0.85%) | |||
| Dec 19, 2025 | 16.47 | 0 | +0.09(+0.55%) | |||
| Dec 18, 2025 | 16.38 | 0 | +0.04(+0.24%) | |||
| Dec 17, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 0 | -0.06(-0.37%) |
| Dec 16, 2025 | 16.40 | 0 | -0.11(-0.67%) | |||
| Dec 15, 2025 | 16.51 | 0 | +0.02(+0.12%) | |||
| Dec 12, 2025 | 16.49 | 0 | -0.08(-0.48%) | |||
| Dec 11, 2025 | 16.57 | 0 | +0.14(+0.85%) | |||
| Dec 10, 2025 | 16.43 | 0 | +0.16(+0.98%) | |||
| Dec 09, 2025 | 16.27 | 0 | -0.06(-0.37%) | |||
| Dec 08, 2025 | 16.33 | 0 | -0.08(-0.49%) | |||
| Dec 05, 2025 | 16.41 | 0 | -0.03(-0.18%) | |||
| Dec 04, 2025 | 16.44 | 0 | +0.03(+0.18%) | |||
| Dec 03, 2025 | 16.41 | 0 | +0.17(+1.05%) | |||
| Dec 02, 2025 | 16.24 | 0 | +0.01(+0.04%) | |||
| Dec 01, 2025 | 16.23 | 0 | -0.12(-0.73%) | |||
| Nov 28, 2025 | 16.35 | 0 | +0.06(+0.34%) | |||
| Nov 26, 2025 | 16.30 | 0 | +0.10(+0.63%) | |||
| Nov 25, 2025 | 16.20 | 0 | +0.23(+1.45%) | |||
| Nov 24, 2025 | 15.97 | 0 | +0.09(+0.58%) | |||
| Nov 21, 2025 | 15.87 | 0 | +0.20(+1.30%) | |||
| Nov 20, 2025 | 15.67 | 0 | -0.16(-0.99%) | |||
| Nov 19, 2025 | 15.83 | 0 | -0.04(-0.23%) | |||
| Nov 18, 2025 | 15.86 | 0 | -0.04(-0.23%) | |||
| Nov 17, 2025 | 15.90 | 0 | -0.16(-0.98%) | |||
| Nov 14, 2025 | 16.06 | 0 | -0.04(-0.23%) | |||
| Nov 13, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 0 | -0.18(-1.14%) |
| Nov 12, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 0 | +0.07(+0.46%) |
| Nov 11, 2025 | 16.21 | 0 | +0.10(+0.63%) | |||
| Nov 10, 2025 | 16.10 | 0 | +0.12(+0.75%) | |||
| Nov 07, 2025 | 15.98 | 0 | +0.08(+0.52%) | |||
| Nov 06, 2025 | 15.90 | 0 | -0.03(-0.17%) | |||
| Nov 05, 2025 | 15.93 | 0 | +0.13(+0.82%) | |||
| Nov 04, 2025 | 15.80 | 0 | -0.06(-0.41%) |
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