Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
-0.01 (-0.03%)
At close: Apr 2, 2026

LMVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202628.9128.9128.9128.9128.91-0.03%
Apr 1, 202628.9228.9228.9228.9228.920.31%
Mar 31, 202628.8328.8328.8328.8328.832.13%
Mar 30, 202628.2328.2328.2328.2328.23-0.77%
Mar 27, 202628.4528.4528.4528.4528.45-1.35%
Mar 26, 202628.8428.8428.8428.8428.84-0.79%
Mar 25, 202629.0729.0729.0729.0729.070.62%
Mar 24, 202628.8928.8928.8928.8928.890.98%
Mar 23, 202628.6128.6128.6128.6128.612.25%
Mar 20, 202627.9827.9827.9827.9827.98-1.31%
Mar 19, 202628.3528.3528.3528.3528.35-0.04%
Mar 18, 202628.3628.3628.3628.3628.36-1.15%
Mar 17, 202628.6928.6928.6928.6928.690.67%
Mar 16, 202628.5028.5028.5028.5028.500.74%
Mar 13, 202628.2928.2928.2928.2928.290.11%
Mar 12, 202628.2628.2628.2628.2628.26-2.45%
Mar 11, 202628.9728.9728.9728.9728.97-0.07%
Mar 10, 202628.9928.9928.9928.9928.99-0.55%
Mar 9, 202629.1529.1529.1529.1529.150.10%
Mar 6, 202629.1229.1229.1229.1229.12-2.67%
Mar 5, 202629.9229.9229.9229.9229.92-1.84%
Mar 4, 202630.4830.4830.4830.4830.480.26%
Mar 3, 202630.4030.4030.4030.4030.40-1.59%
Mar 2, 202630.8930.8930.8930.8930.890.62%
Feb 27, 202630.7030.7030.7030.7030.70-1.32%
Feb 26, 202631.1131.1131.1131.1131.110.55%
Feb 25, 202630.9430.9430.9430.9430.940.06%
Feb 24, 202630.9230.9230.9230.9230.920.78%
Feb 23, 202630.6830.6830.6830.6830.68-2.04%
Feb 20, 202631.3231.3231.3231.3231.320.35%
Feb 19, 202631.2131.2131.2131.2131.210.29%
Feb 18, 202631.1231.1231.1231.1231.121.17%
Feb 17, 202630.7630.7630.7630.7630.76-0.52%
Feb 13, 202630.9230.9230.9230.9230.920.49%
Feb 12, 202630.7730.7730.7730.7730.77-1.57%
Feb 11, 202631.2631.2631.2631.2631.26-0.89%
Feb 10, 202631.5431.5431.5431.5431.54-0.47%
Feb 9, 202631.6931.6931.6931.6931.69-0.13%
Feb 6, 202631.7331.7331.7331.7331.733.32%
Feb 5, 202630.7130.7130.7130.7130.71-0.45%
Feb 4, 202630.8530.8530.8530.8530.851.11%
Feb 3, 202630.5130.5130.5130.5130.51-0.13%
Feb 2, 202630.5530.5530.5530.5530.550.53%
Jan 30, 202630.3930.3930.3930.3930.39-0.36%
Jan 29, 202630.5030.5030.5030.5030.501.03%
Jan 28, 202630.1930.1930.1930.1930.19-0.20%
Jan 27, 202630.2530.2530.2530.2530.25-0.72%
Jan 26, 202630.4730.4730.4730.4730.470.26%
Jan 23, 202630.3930.3930.3930.3930.39-2.16%
Jan 22, 202631.0631.0631.0631.0631.060.36%