Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.79
-0.10 (-0.31%)
At close: Sep 18, 2026
LMVVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | -0.31% |
| Sep 17, 2026 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -0.03% |
| Sep 16, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -0.37% |
| Sep 15, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.03% |
| Sep 14, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -1.36% |
| Sep 11, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0.84% |
| Sep 10, 2026 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | -0.92% |
| Sep 9, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | -1.66% |
| Sep 8, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -1.43% |
| Sep 4, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.66% |
| Sep 3, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | 0.94% |
| Sep 2, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.76% |
| Sep 1, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | -1.30% |
| Aug 31, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.42% |
| Aug 28, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | -0.57% |
| Aug 27, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0.36% |
| Aug 26, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.36% |
| Aug 25, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.18% |
| Aug 24, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.42% |
| Aug 21, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 1.45% |
| Aug 20, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -1.26% |
| Aug 19, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.51% |
| Aug 18, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | -1.93% |
| Aug 17, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | - |
| Aug 14, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.62% |
| Aug 13, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.32% |
| Aug 12, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 1.13% |
| Aug 11, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0.30% |
| Aug 10, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | -0.77% |
| Aug 7, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.03% |
| Aug 6, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.53% |
| Aug 5, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.94% |
| Aug 4, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 1.42% |
| Aug 3, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 1.35% |
| Jul 31, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0.45% |
| Jul 30, 2026 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.42% |
| Jul 29, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -1.17% |
| Jul 28, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.03% |
| Jul 27, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0.12% |
| Jul 24, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 33.31 | -0.12% |
| Jul 23, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -0.42% |
| Jul 22, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.09% |
| Jul 21, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.42% |
| Jul 20, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -1.05% |
| Jul 17, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.95% |
| Jul 16, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.27% |
| Jul 15, 2026 | 33.57 | 33.57 | 33.57 | 33.57 | 33.57 | 0.33% |
| Jul 14, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.57% |
| Jul 13, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -0.42% |
| Jul 10, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.24% |