Lord Abbett Focused Small Cap Value F3 (LMVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.74
+0.17 (0.60%)
Jan 2, 2026, 9:30 AM EST
LMVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.98% |
| Jan 7, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.30% |
| Jan 6, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 1.44% |
| Jan 5, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 1.46% |
| Jan 2, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.60% |
| Dec 31, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.87% |
| Dec 30, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.55% |
| Dec 29, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -0.48% |
| Dec 26, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0.10% |
| Dec 24, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.07% |
| Dec 23, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| Dec 22, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.80% |
| Dec 19, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.38% |
| Dec 18, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.24% |
| Dec 17, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.24% |
| Dec 16, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.62% |
| Dec 15, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.31% |
| Dec 12, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -1.26% |
| Dec 11, 2025 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.82% |
| Dec 10, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 2.32% |
| Dec 9, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.07% |
| Dec 8, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.42% |
| Dec 5, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.03% |
| Dec 4, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.10% |
| Dec 3, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 1.96% |
| Dec 2, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -4.29% |
| Dec 1, 2025 | 28.07 | 28.07 | 28.07 | 29.36 | 28.07 | -0.07% |
| Nov 28, 2025 | 28.09 | 28.09 | 28.09 | 29.38 | 28.09 | -0.20% |
| Nov 26, 2025 | 28.15 | 28.15 | 28.15 | 29.44 | 28.15 | 0.48% |
| Nov 25, 2025 | 28.01 | 28.01 | 28.01 | 29.30 | 28.01 | 2.59% |
| Nov 24, 2025 | 27.31 | 27.31 | 27.31 | 28.56 | 27.31 | 1.17% |
| Nov 21, 2025 | 26.99 | 26.99 | 26.99 | 28.23 | 26.99 | 3.29% |
| Nov 20, 2025 | 26.13 | 26.13 | 26.13 | 27.33 | 26.13 | -1.16% |
| Nov 19, 2025 | 26.44 | 26.44 | 26.44 | 27.65 | 26.44 | 0.07% |
| Nov 18, 2025 | 26.42 | 26.42 | 26.42 | 27.63 | 26.42 | 0.22% |
| Nov 17, 2025 | 26.36 | 26.36 | 26.36 | 27.57 | 26.36 | -2.48% |
| Nov 14, 2025 | 27.03 | 27.03 | 27.03 | 28.27 | 27.03 | -0.39% |
| Nov 13, 2025 | 27.13 | 27.13 | 27.13 | 28.38 | 27.13 | -1.53% |
| Nov 12, 2025 | 27.56 | 27.56 | 27.56 | 28.82 | 27.56 | - |
| Nov 11, 2025 | 27.56 | 27.56 | 27.56 | 28.82 | 27.56 | 0.24% |
| Nov 10, 2025 | 27.49 | 27.49 | 27.49 | 28.75 | 27.49 | 0.74% |
| Nov 7, 2025 | 27.29 | 27.29 | 27.29 | 28.54 | 27.29 | 1.06% |
| Nov 6, 2025 | 27.00 | 27.00 | 27.00 | 28.24 | 27.00 | -2.05% |
| Nov 5, 2025 | 27.57 | 27.57 | 27.57 | 28.83 | 27.56 | 1.48% |
| Nov 4, 2025 | 27.16 | 27.16 | 27.16 | 28.41 | 27.16 | -1.25% |
| Nov 3, 2025 | 27.51 | 27.51 | 27.51 | 28.77 | 27.51 | 0.28% |
| Oct 31, 2025 | 27.43 | 27.43 | 27.43 | 28.69 | 27.43 | -0.24% |
| Oct 30, 2025 | 27.50 | 27.50 | 27.50 | 28.76 | 27.50 | -0.28% |
| Oct 29, 2025 | 27.57 | 27.57 | 27.57 | 28.84 | 27.57 | -0.93% |
| Oct 28, 2025 | 27.83 | 27.83 | 27.83 | 29.11 | 27.83 | -0.72% |