Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.05
+0.42 (1.47%)
At close: Jan 5, 2026
LMVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.95% |
| Jan 7, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.31% |
| Jan 6, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 1.45% |
| Jan 5, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 1.47% |
| Jan 2, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.60% |
| Dec 31, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -0.87% |
| Dec 30, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.55% |
| Dec 29, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -0.48% |
| Dec 26, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.10% |
| Dec 24, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.07% |
| Dec 23, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | - |
| Dec 22, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.80% |
| Dec 19, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.38% |
| Dec 18, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.25% |
| Dec 17, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.24% |
| Dec 16, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.62% |
| Dec 15, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.31% |
| Dec 12, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -1.26% |
| Dec 11, 2025 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.86% |
| Dec 10, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 2.29% |
| Dec 9, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.07% |
| Dec 8, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.42% |
| Dec 5, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.07% |
| Dec 4, 2025 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.11% |
| Dec 3, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 2.00% |
| Dec 2, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -4.31% |
| Dec 1, 2025 | 27.96 | 27.96 | 27.96 | 29.25 | 27.96 | -0.07% |
| Nov 28, 2025 | 27.98 | 27.98 | 27.98 | 29.27 | 27.98 | -0.20% |
| Nov 26, 2025 | 28.04 | 28.04 | 28.04 | 29.33 | 28.04 | 0.48% |
| Nov 25, 2025 | 27.91 | 27.91 | 27.91 | 29.19 | 27.91 | 2.60% |
| Nov 24, 2025 | 27.20 | 27.20 | 27.20 | 28.45 | 27.20 | 1.17% |
| Nov 21, 2025 | 26.88 | 26.88 | 26.88 | 28.12 | 26.88 | 3.27% |
| Nov 20, 2025 | 26.03 | 26.03 | 26.03 | 27.23 | 26.03 | -1.16% |
| Nov 19, 2025 | 26.34 | 26.34 | 26.34 | 27.55 | 26.34 | 0.11% |
| Nov 18, 2025 | 26.31 | 26.31 | 26.31 | 27.52 | 26.31 | 0.18% |
| Nov 17, 2025 | 26.26 | 26.26 | 26.26 | 27.47 | 26.26 | -2.48% |
| Nov 14, 2025 | 26.93 | 26.93 | 26.93 | 28.17 | 26.93 | -0.35% |
| Nov 13, 2025 | 27.03 | 27.03 | 27.03 | 28.27 | 27.03 | -1.53% |
| Nov 12, 2025 | 27.45 | 27.45 | 27.45 | 28.71 | 27.45 | -0.03% |
| Nov 11, 2025 | 27.46 | 27.46 | 27.46 | 28.72 | 27.46 | 0.28% |
| Nov 10, 2025 | 27.38 | 27.38 | 27.38 | 28.64 | 27.38 | 0.70% |
| Nov 7, 2025 | 27.19 | 27.19 | 27.19 | 28.44 | 27.19 | 1.10% |
| Nov 6, 2025 | 26.89 | 26.89 | 26.89 | 28.13 | 26.89 | -2.05% |
| Nov 5, 2025 | 27.46 | 27.46 | 27.46 | 28.72 | 27.46 | 1.45% |
| Nov 4, 2025 | 27.07 | 27.07 | 27.07 | 28.31 | 27.07 | -1.22% |
| Nov 3, 2025 | 27.40 | 27.40 | 27.40 | 28.66 | 27.40 | 0.24% |
| Oct 31, 2025 | 27.33 | 27.33 | 27.33 | 28.59 | 27.33 | -0.24% |
| Oct 30, 2025 | 27.40 | 27.40 | 27.40 | 28.66 | 27.40 | -0.28% |
| Oct 29, 2025 | 27.48 | 27.48 | 27.48 | 28.74 | 27.48 | -0.90% |
| Oct 28, 2025 | 27.73 | 27.73 | 27.73 | 29.00 | 27.72 | -0.72% |