Nasdaq - Delayed Quote USD

Lord Abbett International Value Fund (LIDAX)

9.06
+0.01
+(0.11%)
At close: 8:04:21 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 12, 20259.059.059.059.059.05-
May 9, 20259.059.059.059.059.05-
May 8, 20258.998.998.998.998.99-
May 7, 20259.059.059.059.059.05-
May 6, 20259.059.059.059.059.05-
May 5, 20259.049.049.049.049.04-
May 2, 20259.039.039.039.039.03-
May 1, 20258.918.918.918.918.91-
Apr 30, 20258.968.968.968.968.96-
Apr 29, 20258.958.958.958.958.95-
Apr 28, 20258.938.938.938.938.93-
Apr 25, 20258.868.868.868.868.86-
Apr 24, 20258.858.858.858.858.85-
Apr 23, 20258.738.738.738.738.73-
Apr 22, 20258.708.708.708.708.70-
Apr 21, 20258.608.608.608.608.60-
Apr 17, 20258.588.588.588.588.58-
Apr 16, 20258.498.498.498.498.49-
Apr 15, 20258.508.508.508.508.50-
Apr 14, 20258.428.428.428.428.42-
Apr 11, 20258.308.308.308.308.30-
Apr 10, 20258.088.088.088.088.08-
Apr 9, 20258.158.158.158.158.15-
Apr 8, 20257.757.757.757.757.75-
Apr 7, 20257.757.757.757.757.75-
Apr 4, 20257.977.977.977.977.97-
Apr 3, 20258.548.548.548.548.54-
Apr 2, 20258.718.718.718.718.71-
Apr 1, 20258.678.678.678.678.67-
Mar 31, 20258.678.678.678.678.67-
Mar 28, 20258.758.758.758.758.75-
Mar 27, 2025 0.032 Dividend
Mar 27, 20258.828.828.828.828.82-
Mar 26, 20258.818.818.818.818.78-
Mar 25, 20258.878.878.878.878.84-
Mar 24, 20258.828.828.828.828.79-
Mar 21, 20258.828.828.828.828.79-
Mar 20, 20258.888.888.888.888.85-
Mar 19, 20258.958.958.958.958.92-
Mar 18, 20258.948.948.948.948.91-
Mar 17, 20258.938.938.938.938.90-
Mar 14, 20258.838.838.838.838.80-
Mar 13, 20258.668.668.668.668.63-
Mar 12, 20258.728.728.728.728.69-
Mar 11, 20258.668.668.668.668.63-
Mar 10, 20258.698.698.698.698.66-
Mar 7, 20258.878.878.878.878.84-
Mar 6, 20258.788.788.788.788.75-
Mar 5, 20258.818.818.818.818.78-
Mar 4, 20258.588.588.588.588.55-
Mar 3, 20258.568.568.568.568.53-
Feb 28, 20258.518.518.518.518.48-
Feb 27, 20258.518.518.518.518.48-
Feb 26, 20258.578.578.578.578.54-
Feb 25, 20258.528.528.528.528.49-
Feb 24, 20258.438.438.438.438.40-
Feb 21, 20258.428.428.428.428.39-
Feb 20, 20258.508.508.508.508.47-
Feb 19, 20258.478.478.478.478.44-
Feb 18, 20258.548.548.548.548.51-
Feb 14, 20258.468.468.468.468.43-
Feb 13, 20258.458.458.458.458.42-
Feb 12, 20258.368.368.368.368.33-
Feb 11, 20258.358.358.358.358.32-
Feb 10, 20258.298.298.298.298.26-
Feb 7, 20258.258.258.258.258.22-
Feb 6, 20258.308.308.308.308.27-
Feb 5, 20258.278.278.278.278.24-
Feb 4, 20258.188.188.188.188.15-
Feb 3, 20258.098.098.098.098.06-
Jan 31, 20258.178.178.178.178.14-
Jan 30, 20258.228.228.228.228.19-
Jan 29, 20258.118.118.118.118.08-
Jan 28, 20258.138.138.138.138.10-
Jan 27, 20258.148.148.148.148.11-
Jan 24, 20258.148.148.148.148.11-
Jan 23, 20258.118.118.118.118.08-
Jan 22, 20258.048.048.048.048.01-
Jan 21, 20258.078.078.078.078.04-
Jan 17, 20257.947.947.947.947.91-
Jan 16, 20257.917.917.917.917.88-
Jan 15, 20257.897.897.897.897.86-
Jan 14, 20257.797.797.797.797.76-
Jan 13, 20257.737.737.737.737.70-
Jan 10, 20257.757.757.757.757.72-
Jan 8, 20257.887.887.887.887.85-
Jan 7, 20257.917.917.917.917.88-
Jan 6, 20257.947.947.947.947.91-
Jan 3, 20257.867.867.867.867.83-
Jan 2, 20257.837.837.837.837.80-
Dec 31, 20247.867.867.867.867.83-
Dec 30, 20247.867.867.867.867.83-
Dec 27, 2024 0.04 Dividend
Dec 27, 20247.897.897.897.897.86-
Dec 26, 20247.937.937.937.937.86-
Dec 24, 20247.917.917.917.917.84-
Dec 23, 20247.907.907.907.907.83-
Dec 20, 20247.857.857.857.857.78-
Dec 19, 20247.837.837.837.837.76-
Dec 18, 20247.837.837.837.837.76-
Dec 17, 20248.008.008.008.007.93-
Dec 16, 20248.068.068.068.067.99-
Dec 13, 20248.108.108.108.108.03-
Dec 12, 20248.108.108.108.108.03-
Dec 11, 20248.178.178.178.178.10-
Dec 10, 20248.138.138.138.138.06-
Dec 9, 20248.168.168.168.168.09-
Dec 6, 20248.178.178.178.178.10-
Dec 5, 20248.198.198.198.198.12-
Dec 4, 20248.128.128.128.128.05-
Dec 3, 20248.138.138.138.138.06-
Dec 2, 20248.118.118.118.118.04-
Nov 29, 20248.108.108.108.108.03-
Nov 27, 20248.008.008.008.007.93-
Nov 26, 20247.957.957.957.957.88-
Nov 25, 20248.018.018.018.017.94-
Nov 22, 20248.008.008.008.007.93-
Nov 21, 20247.987.987.987.987.91-
Nov 20, 20247.967.967.967.967.89-
Nov 19, 20248.008.008.008.007.93-
Nov 18, 20248.008.008.008.007.93-
Nov 15, 20247.947.947.947.947.87-
Nov 14, 20247.957.957.957.957.88-
Nov 13, 20247.947.947.947.947.87-
Nov 12, 20248.018.018.018.017.94-
Nov 11, 20248.148.148.148.148.07-
Nov 8, 20248.148.148.148.148.07-
Nov 7, 20248.228.228.228.228.15-
Nov 6, 20248.148.148.148.148.07-
Nov 5, 20248.208.208.208.208.13-
Nov 4, 20248.118.118.118.118.04-
Nov 1, 20248.098.098.098.098.02-
Oct 31, 20248.058.058.058.057.98-
Oct 30, 20248.108.108.108.108.03-
Oct 29, 20248.148.148.148.148.07-
Oct 28, 20248.188.188.188.188.11-
Oct 25, 20248.128.128.128.128.05-
Oct 24, 20248.168.168.168.168.09-
Oct 23, 20248.138.138.138.138.06-
Oct 22, 20248.198.198.198.198.12-
Oct 21, 20248.258.258.258.258.18-
Oct 18, 20248.358.358.358.358.28-
Oct 17, 20248.318.318.318.318.24-
Oct 16, 20248.318.318.318.318.24-
Oct 15, 20248.258.258.258.258.18-
Oct 14, 20248.328.328.328.328.25-
Oct 11, 20248.288.288.288.288.21-
Oct 10, 20248.268.268.268.268.19-
Oct 9, 20248.268.268.268.268.19-
Oct 8, 20248.258.258.258.258.18-
Oct 7, 20248.268.268.268.268.19-
Oct 4, 20248.318.318.318.318.24-
Oct 3, 20248.278.278.278.278.20-
Oct 2, 20248.368.368.368.368.29-
Oct 1, 20248.388.388.388.388.31-
Sep 30, 20248.448.448.448.448.37-
Sep 27, 20248.458.458.458.458.38-
Sep 26, 20248.548.548.548.548.47-
Sep 25, 2024 0.039 Dividend
Sep 25, 20248.398.398.398.398.32-
Sep 24, 20248.498.498.498.498.38-
Sep 23, 20248.458.458.458.458.34-
Sep 20, 20248.448.448.448.448.33-
Sep 19, 20248.508.508.508.508.39-
Sep 18, 20248.378.378.378.378.26-
Sep 17, 20248.368.368.368.368.25-
Sep 16, 20248.418.418.418.418.30-
Sep 13, 20248.368.368.368.368.25-
Sep 12, 20248.338.338.338.338.22-
Sep 11, 20248.268.268.268.268.15-
Sep 10, 20248.268.268.268.268.15-
Sep 9, 20248.288.288.288.288.17-
Sep 6, 20248.218.218.218.218.10-
Sep 5, 20248.378.378.378.378.26-
Sep 4, 20248.328.328.328.328.21-
Sep 3, 20248.338.338.338.338.22-
Aug 30, 20248.458.458.458.458.34-
Aug 29, 20248.428.428.428.428.31-
Aug 28, 20248.408.408.408.408.29-
Aug 27, 20248.458.458.458.458.34-
Aug 26, 20248.418.418.418.418.30-
Aug 23, 20248.438.438.438.438.32-
Aug 22, 20248.298.298.298.298.18-
Aug 21, 20248.338.338.338.338.22-
Aug 20, 20248.278.278.278.278.16-
Aug 19, 20248.318.318.318.318.20-
Aug 16, 20248.238.238.238.238.12-
Aug 15, 20248.188.188.188.188.07-
Aug 14, 20248.088.088.088.087.97-
Aug 13, 20248.058.058.058.057.94-
Aug 12, 20247.927.927.927.927.82-
Aug 9, 20247.917.917.917.917.81-
Aug 8, 20247.877.877.877.877.77-
Aug 7, 20247.797.797.797.797.69-
Aug 6, 20247.737.737.737.737.63-
Aug 5, 20247.747.747.747.747.64-
Aug 2, 20247.967.967.967.967.85-
Aug 1, 20248.118.118.118.118.00-
Jul 31, 20248.288.288.288.288.17-
Jul 30, 20248.168.168.168.168.05-
Jul 29, 20248.168.168.168.168.05-
Jul 26, 20248.188.188.188.188.07-
Jul 25, 20248.088.088.088.087.97-
Jul 24, 20248.108.108.108.107.99-
Jul 23, 20248.168.168.168.168.05-
Jul 22, 20248.198.198.198.198.08-
Jul 19, 20248.158.158.158.158.04-
Jul 18, 20248.208.208.208.208.09-
Jul 17, 20248.248.248.248.248.13-
Jul 16, 20248.268.268.268.268.15-
Jul 15, 20248.218.218.218.218.10-
Jul 12, 20248.268.268.268.268.15-
Jul 11, 20248.218.218.218.218.10-
Jul 10, 20248.188.188.188.188.07-
Jul 9, 20248.078.078.078.077.96-
Jul 8, 20248.108.108.108.107.99-
Jul 5, 20248.128.128.128.128.01-
Jul 3, 20248.058.058.058.057.94-
Jul 2, 20247.987.987.987.987.87-
Jul 1, 20247.957.957.957.957.84-
Jun 28, 20247.907.907.907.907.80-
Jun 27, 2024 0.141 Dividend
Jun 27, 20247.897.897.897.897.79-
Jun 26, 20248.018.018.018.017.77-
Jun 25, 20248.098.098.098.097.84-
Jun 24, 20248.058.058.058.057.80-
Jun 21, 20247.997.997.997.997.75-
Jun 20, 20248.058.058.058.057.80-
Jun 18, 20248.038.038.038.037.78-
Jun 17, 20247.997.997.997.997.75-
Jun 14, 20247.967.967.967.967.72-
Jun 13, 20248.058.058.058.057.80-
Jun 12, 20248.178.178.178.177.92-
Jun 11, 20248.108.108.108.107.85-
Jun 10, 20248.228.228.228.227.97-
Jun 7, 20248.198.198.198.197.94-
Jun 6, 20248.298.298.298.298.04-
Jun 5, 20248.278.278.278.278.02-
Jun 4, 20248.268.268.268.268.01-
Jun 3, 20248.308.308.308.308.05-
May 31, 20248.308.308.308.308.05-
May 30, 20248.218.218.218.217.96-
May 29, 20248.168.168.168.167.91-
May 28, 20248.278.278.278.278.02-
May 24, 20248.258.258.258.258.00-
May 23, 20248.198.198.198.197.94-
May 22, 20248.238.238.238.237.98-
May 21, 20248.308.308.308.308.05-
May 20, 20248.318.318.318.318.06-
May 17, 20248.328.328.328.328.07-
May 16, 20248.268.268.268.268.01-
May 15, 20248.298.298.298.298.04-
May 14, 20248.228.228.228.227.97-
May 13, 20248.178.178.178.177.92-

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