Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.89
+0.19 (0.62%)
At close: Mar 2, 2026
LMVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 2, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.62% |
| Feb 27, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -1.32% |
| Feb 26, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0.55% |
| Feb 25, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.06% |
| Feb 24, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.78% |
| Feb 23, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -2.04% |
| Feb 20, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.35% |
| Feb 19, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.29% |
| Feb 18, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 1.17% |
| Feb 17, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -0.52% |
| Feb 13, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.49% |
| Feb 12, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -1.57% |
| Feb 11, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | -0.89% |
| Feb 10, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | -0.47% |
| Feb 9, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.13% |
| Feb 6, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 3.32% |
| Feb 5, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.45% |
| Feb 4, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 1.11% |
| Feb 3, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.13% |
| Feb 2, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.53% |
| Jan 30, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -0.36% |
| Jan 29, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | 1.03% |
| Jan 28, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.20% |
| Jan 27, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.72% |
| Jan 26, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.26% |
| Jan 23, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -2.16% |
| Jan 22, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.36% |
| Jan 21, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 3.20% |
| Jan 20, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -1.48% |
| Jan 16, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | - |
| Jan 15, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 1.26% |
| Jan 14, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.50% |
| Jan 13, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.37% |
| Jan 12, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.43% |
| Jan 9, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.78% |
| 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% |