Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.08
-0.02 (-0.07%)
Oct 23, 2025, 4:00 PM EDT
LMVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.07% |
| Oct 22, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -1.09% |
| Oct 21, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.38% |
| Oct 20, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 1.95% |
| Oct 17, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0.31% |
| Oct 16, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -1.61% |
| Oct 15, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.31% |
| Oct 14, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.79% |
| Oct 13, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 1.93% |
| Oct 10, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -3.38% |
| Oct 9, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.58% |
| Oct 8, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.83% |
| Oct 7, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | -1.13% |
| Oct 6, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.17% |
| Oct 3, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.58% |
| Oct 2, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.10% |
| Oct 1, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.17% |
| Sep 30, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.31% |
| Sep 29, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.48% |
| Sep 26, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0.79% |
| Sep 25, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -0.99% |
| Sep 24, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.88% |
| Sep 23, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 0.14% |
| Sep 22, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.20% |
| Sep 19, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -1.24% |
| Sep 18, 2025 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 1.84% |
| Sep 17, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.44% |
| Sep 16, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.27% |
| Sep 15, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.10% |
| Sep 12, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -1.53% |
| Sep 11, 2025 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 2.07% |
| Sep 10, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.17% |
| Sep 9, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -1.04% |
| 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% |