Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.50
-0.02 (-0.07%)
At close: Dec 5, 2025

LMVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 10, 202529.0129.0129.0129.0129.012.29%
Dec 9, 202528.3628.3628.3628.3628.36-0.07%
Dec 8, 202528.3828.3828.3828.3828.38-0.42%
Dec 5, 202528.5028.5028.5028.5028.50-0.07%
Dec 4, 202528.5228.5228.5228.5228.52-0.11%
Dec 3, 202528.5528.5528.5528.5528.552.00%
Dec 2, 202527.9927.9927.9927.9927.99-4.31%
Dec 1, 202527.9627.9627.9629.2527.96-0.07%
Nov 28, 202527.9827.9827.9829.2727.98-0.20%
Nov 26, 202528.0428.0428.0429.3328.040.48%
Nov 25, 202527.9127.9127.9129.1927.912.60%
Nov 24, 202527.2027.2027.2028.4527.201.17%
Nov 21, 202526.8826.8826.8828.1226.883.27%
Nov 20, 202526.0326.0326.0327.2326.03-1.16%
Nov 19, 202526.3426.3426.3427.5526.340.11%
Nov 18, 202526.3126.3126.3127.5226.310.18%
Nov 17, 202526.2626.2626.2627.4726.26-2.48%
Nov 14, 202526.9326.9326.9328.1726.93-0.35%
Nov 13, 202527.0327.0327.0328.2727.03-1.53%
Nov 12, 202527.4527.4527.4528.7127.45-0.03%
Nov 11, 202527.4627.4627.4628.7227.460.28%
Nov 10, 202527.3827.3827.3828.6427.380.70%
Nov 7, 202527.1927.1927.1928.4427.191.10%
Nov 6, 202526.8926.8926.8928.1326.89-2.05%
Nov 5, 202527.4627.4627.4628.7227.461.45%
Nov 4, 202527.0727.0727.0728.3127.07-1.22%
Nov 3, 202527.4027.4027.4028.6627.400.24%
Oct 31, 202527.3327.3327.3328.5927.33-0.24%
Oct 30, 202527.4027.4027.4028.6627.40-0.28%
Oct 29, 202527.4827.4827.4828.7427.48-0.90%
Oct 28, 202527.7327.7327.7329.0027.72-0.72%
Oct 27, 202527.9327.9327.9329.2127.93-0.27%
Oct 24, 202528.0028.0028.0029.2928.000.72%
Oct 23, 202527.8027.8027.8029.0827.80-0.07%
Oct 22, 202527.8227.8227.8229.1027.82-1.09%
Oct 21, 202528.1328.1328.1329.4228.130.38%
Oct 20, 202528.0228.0228.0229.3128.021.95%
Oct 17, 202527.4927.4927.4928.7527.490.31%
Oct 16, 202527.4027.4027.4028.6627.40-1.61%
Oct 15, 202527.8527.8527.8529.1327.850.31%
Oct 14, 202527.7627.7627.7629.0427.761.79%
Oct 13, 202527.2827.2827.2828.5327.281.93%
Oct 10, 202526.7626.7626.7627.9926.76-3.38%
Oct 9, 202527.7027.7027.7028.9727.70-0.58%
Oct 8, 202527.8627.8627.8629.1427.860.83%
Oct 7, 202527.6327.6327.6328.9027.63-1.13%
Oct 6, 202527.9527.9527.9529.2327.94-0.17%
Oct 3, 202527.9927.9927.9929.2827.990.58%
Oct 2, 202527.8327.8327.8329.1127.830.10%
Oct 1, 202527.8027.8027.8029.0827.80-0.17%