Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.02
+0.20 (0.72%)
Jun 27, 2025, 4:00 PM EDT
LMVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 0.72% |
| Jun 26, 2025 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | 1.79% |
| Jun 25, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.58% |
| Jun 24, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 0.92% |
| Jun 23, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.34% |
| Jun 20, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.34% |
| Jun 18, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.71% |
| Jun 17, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -1.12% |
| Jun 16, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.01% |
| Jun 13, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.95% |
| Jun 12, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.04% |
| Jun 11, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.55% |
| Jun 10, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.40% |
| Jun 9, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.78% |
| 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% |