Stock listing
NASDAQ:LIDOX Lord Abbett International Value Fund - Class F3 Mutual Fund
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Share price · NASDAQ:LIDOX
$11.89 USD +0.07 (+0.6%)
Close on Oct 15, 2026
- Day range
- $11.89 – $11.89 USDOct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:LIDOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.89 | +0.07 | +0.6% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.82 | -0.07 | -0.6% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.89 | +0.08 | +0.7% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.81 | +0.02 | +0.2% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.79 | +0.05 | +0.4% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.74 | -0.05 | -0.4% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.79 | -0.17 | -1.4% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.96 | +0.08 | +0.7% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.88 | +0.03 | +0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.85 | +0.10 | +0.9% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.75 | -0.16 | -1.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.91 | -0.11 | -0.9% | $11.91 | $11.91 | $11.91 | 0 | |
| $12.02 | -0.05 | -0.4% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.07 | -0.05 | -0.4% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.12 | +0.07 | +0.6% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.05 | -0.03 | -0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.08 | -0.16 | -1.3% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.24 | -0.01 | -0.1% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.25 | +0.10 | +0.8% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.15 | -0.16 | -1.3% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.31 | +0.17 | +1.4% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.14 | -0.05 | -0.4% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.19 | -0.07 | -0.6% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.26 | -0.07 | -0.6% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.33 | +0.14 | +1.1% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.19 | -0.08 | -0.7% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.27 | -0.09 | -0.7% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.36 | -0.07 | -0.6% | $12.36 | $12.36 | $12.36 | 0 | |
| $12.43 | -0.03 | -0.2% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.46 | +0.16 | +1.3% | $12.46 | $12.46 | $12.46 | 0 | |
| $12.30 | +0.02 | +0.2% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.28 | -0.01 | -0.1% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.29 | -0.02 | -0.2% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.31 | -0.01 | -0.1% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.32 | -0.09 | -0.7% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.41 | -0.03 | -0.2% | $12.41 | $12.41 | $12.41 | 0 | |
| $12.44 | +0.06 | +0.5% | $12.44 | $12.44 | $12.44 | 0 | |
| $12.38 | +0.01 | +0.1% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.37 | +0.15 | +1.2% | $12.37 | $12.37 | $12.37 | 0 | |
| $12.22 | -0.02 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.24 | 0.00 | 0.0% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.24 | -0.10 | -0.8% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.34 | -0.05 | -0.4% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.39 | -0.01 | -0.1% | $12.39 | $12.39 | $12.39 | 0 | |
| $12.40 | +0.06 | +0.5% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.34 | +0.04 | +0.3% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.30 | -0.03 | -0.2% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.33 | -0.10 | -0.8% | $12.33 | $12.33 | $12.33 | 0 | |
| $12.43 | 0.00 | 0.0% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.43 | +0.08 | +0.6% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.35 | +0.04 | +0.3% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.31 | +0.06 | +0.5% | $12.31 | $12.31 | $12.31 | 0 | |
| $12.25 | +0.04 | +0.3% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.21 | -0.06 | -0.5% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.27 | +0.31 | +2.6% | $12.27 | $12.27 | $12.27 | 0 | |
| $11.96 | -0.02 | -0.2% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.98 | +0.02 | +0.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.96 | +0.05 | +0.4% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.91 | +0.05 | +0.4% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.86 | -0.14 | -1.2% | $11.86 | $11.86 | $11.86 | 0 | |
| $12.00 | +0.05 | +0.4% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.95 | +0.19 | +1.6% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.76 | -0.07 | -0.6% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.83 | -0.08 | -0.7% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.91 | -0.08 | -0.7% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.99 | +0.08 | +0.7% | $11.99 | $11.99 | $11.99 | 0 |
- Ticker
- NASDAQ:LIDOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lord Abbett International Value Fund - Class F3 on 6ix
- What it is
- Mutual fund
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