Stock listing
NASDAQ:LIDFX Lord Abbett International Value Fund - Mutual Fund
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Share price · NASDAQ:LIDFX
$11.68 USD -0.08 (-0.7%)
Close on Nov 3, 2026
- Day range
- $11.68 – $11.68 USDNov 3, 2026
- 52-week range
- $9.71 – $12.41 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:LIDFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.68 | -0.08 | -0.7% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.76 | +0.02 | +0.2% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.74 | -0.09 | -0.8% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.83 | +0.03 | +0.3% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.80 | 0.00 | 0.0% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.80 | +0.05 | +0.4% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.75 | +0.03 | +0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.72 | -0.03 | -0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.75 | -0.14 | -1.2% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.89 | +0.06 | +0.5% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.83 | +0.02 | +0.2% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.81 | -0.08 | -0.7% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.89 | +0.05 | +0.4% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.84 | +0.06 | +0.5% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.78 | -0.07 | -0.6% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.85 | +0.08 | +0.7% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.77 | +0.02 | +0.2% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.75 | +0.05 | +0.4% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.70 | -0.05 | -0.4% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.75 | -0.17 | -1.4% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.92 | +0.08 | +0.7% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.84 | +0.03 | +0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.81 | +0.10 | +0.9% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.71 | -0.16 | -1.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.87 | -0.11 | -0.9% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.98 | -0.04 | -0.3% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.02 | -0.06 | -0.5% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.08 | +0.07 | +0.6% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.01 | -0.03 | -0.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.04 | -0.15 | -1.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.19 | -0.01 | -0.1% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.20 | +0.09 | +0.7% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.11 | -0.15 | -1.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.26 | +0.16 | +1.3% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.10 | -0.04 | -0.3% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.14 | -0.07 | -0.6% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.21 | -0.08 | -0.7% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.29 | +0.15 | +1.2% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.14 | -0.08 | -0.7% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.22 | -0.09 | -0.7% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.31 | -0.07 | -0.6% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.38 | -0.03 | -0.2% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.41 | +0.15 | +1.2% | $12.41 | $12.41 | $12.41 | 0 | |
| $12.26 | +0.03 | +0.2% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.23 | -0.02 | -0.2% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.25 | -0.02 | -0.2% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.27 | 0.00 | 0.0% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.27 | -0.09 | -0.7% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.36 | -0.03 | -0.2% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.39 | +0.06 | +0.5% | $12.39 | $12.39 | $12.39 | 0 | |
| $12.33 | 0.00 | 0.0% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.33 | +0.15 | +1.2% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.18 | -0.02 | -0.2% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.20 | 0.00 | 0.0% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.20 | -0.09 | -0.7% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.29 | -0.06 | -0.5% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.35 | -0.01 | -0.1% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.36 | +0.06 | +0.5% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.30 | +0.04 | +0.3% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.26 | -0.03 | -0.2% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.29 | -0.09 | -0.7% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.38 | +0.09 | +0.7% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.29 | -0.02 | -0.2% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.31 | +0.05 | +0.4% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.26 | +0.05 | +0.4% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.21 | +0.04 | +0.3% | $12.21 | $12.21 | $12.21 | 0 |
- Ticker
- NASDAQ:LIDFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lord Abbett International Value Fund - on 6ix
- What it is
- Mutual fund
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