Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.80
-0.04 (-0.13%)
Sep 8, 2025, 4:00 PM EDT
LMVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.13% |
| Sep 5, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0.07% |
| Sep 4, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 1.77% |
| Sep 3, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.41% |
| Sep 2, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.71% |
| Aug 29, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.57% |
| Aug 28, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.23% |
| Aug 27, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.50% |
| Aug 26, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.17% |
| Aug 25, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.34% |
| Aug 22, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 4.05% |
| Aug 21, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | - |
| Aug 20, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.66% |
| Aug 19, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.49% |
| Aug 18, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.28% |
| Aug 15, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.45% |
| Aug 14, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -1.16% |
| Aug 13, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 2.37% |
| Aug 12, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 3.13% |
| Aug 11, 2025 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.61% |
| Aug 8, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.68% |
| Aug 7, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.75% |
| Aug 6, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -1.41% |
| Aug 5, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.39% |
| Aug 4, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 1.22% |
| Aug 1, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -2.44% |
| Jul 31, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.52% |
| Jul 30, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.96% |
| Jul 29, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.07% |
| Jul 28, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.24% |
| Jul 25, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.35% |
| Jul 24, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -1.20% |
| Jul 23, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.93% |
| Jul 22, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.87% |
| Jul 21, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.42% |
| Jul 18, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.59% |
| Jul 17, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.51% |
| Jul 16, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.49% |
| Jul 15, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -1.66% |
| Jul 14, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.21% |
| Jul 11, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.76% |
| Jul 10, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.66% |
| Jul 9, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.66% |
| Jul 8, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.77% |
| Jul 7, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -1.39% |
| Jul 3, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.49% |
| Jul 2, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.20% |
| Jul 1, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 1.43% |
| Jun 30, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.14% |
| Jun 27, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.72% |