Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.98
+0.33 (1.24%)
At close: Jun 6, 2025
LMVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 1.24% |
| Jun 5, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -0.22% |
| Jun 4, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.07% |
| Jun 3, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.99% |
| Jun 2, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.19% |
| May 30, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -0.83% |
| May 29, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.53% |
| May 28, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -1.42% |
| May 27, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 2.22% |
| May 23, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.42% |
| May 22, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.08% |
| May 21, 2025 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -2.64% |
| May 20, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.26% |
| May 19, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.37% |
| May 16, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.86% |
| May 15, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.26% |
| May 14, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.14% |
| May 13, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.41% |
| May 12, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 4.08% |
| May 9, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.12% |
| May 8, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.35% |
| May 7, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.04% |
| May 6, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.69% |
| May 5, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -1.21% |
| May 2, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 2.25% |
| May 1, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.58% |
| Apr 30, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.62% |
| Apr 29, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.37% |
| Apr 28, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.32% |
| Apr 25, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.12% |
| Apr 24, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 2.58% |
| Apr 23, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.39% |
| Apr 22, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 2.69% |
| Apr 21, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -2.34% |
| Apr 17, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.08% |
| Apr 16, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.95% |
| Apr 15, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.25% |
| Apr 14, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 1.08% |
| Apr 11, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 1.13% |
| Apr 10, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -4.71% |
| Apr 9, 2025 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 9.15% |
| Apr 8, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -3.00% |
| Apr 7, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -1.21% |
| Apr 4, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -5.04% |
| Apr 3, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -8.49% |
| Apr 2, 2025 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 2.00% |
| Apr 1, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.11% |
| Mar 31, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.07% |
| Mar 28, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -1.96% |
| Mar 27, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -0.33% |