Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.39
+0.12 (0.36%)
At close: Aug 26, 2026

LMVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202633.3933.3933.3933.3933.390.36%
Aug 25, 202633.2733.2733.2733.2733.27-0.18%
Aug 24, 202633.3333.3333.3333.3333.33-0.42%
Aug 21, 202633.4733.4733.4733.4733.471.45%
Aug 20, 202632.9932.9932.9932.9932.99-1.26%
Aug 19, 202633.4133.4133.4133.4133.41-0.51%
Aug 18, 202633.5833.5833.5833.5833.58-1.93%
Aug 17, 202634.2434.2434.2434.2434.24-
Aug 14, 202634.2434.2434.2434.2434.240.62%
Aug 13, 202634.0334.0334.0334.0334.030.32%
Aug 12, 202633.9233.9233.9233.9233.921.13%
Aug 11, 202633.5433.5433.5433.5433.540.30%
Aug 10, 202633.4433.4433.4433.4433.44-0.77%
Aug 7, 202633.7033.7033.7033.7033.700.03%
Aug 6, 202633.6933.6933.6933.6933.69-0.53%
Aug 5, 202633.8733.8733.8733.8733.87-0.94%
Aug 4, 202634.1934.1934.1934.1934.191.42%
Aug 3, 202633.7133.7133.7133.7133.711.35%
Jul 31, 202633.2633.2633.2633.2633.260.45%
Jul 30, 202633.1133.1133.1133.1133.110.42%
Jul 29, 202632.9732.9732.9732.9732.97-1.17%
Jul 28, 202633.3633.3633.3633.3633.360.03%
Jul 27, 202633.3533.3533.3533.3533.350.12%
Jul 24, 202633.3133.3133.3133.3133.31-0.12%
Jul 23, 202633.3533.3533.3533.3533.35-0.42%
Jul 22, 202633.4933.4933.4933.4933.490.09%
Jul 21, 202633.4633.4633.4633.4633.461.42%
Jul 20, 202632.9932.9932.9932.9932.99-1.05%
Jul 17, 202633.3433.3433.3433.3433.34-0.95%
Jul 16, 202633.6633.6633.6633.6633.660.27%
Jul 15, 202633.5733.5733.5733.5733.570.33%
Jul 14, 202633.4633.4633.4633.4633.460.57%
Jul 13, 202633.2733.2733.2733.2733.27-0.42%
Jul 10, 202633.4133.4133.4133.4133.410.24%
Jul 9, 202633.3333.3333.3333.3333.331.62%
Jul 8, 202632.8032.8032.8032.8032.80-1.23%
Jul 7, 202633.2133.2133.2133.2133.21-1.54%
Jul 6, 202633.7333.7333.7333.7333.730.78%
Jul 2, 202633.4733.4733.4733.4733.47-0.77%
Jul 1, 202633.7333.7333.7333.7333.73-0.53%
Jun 30, 202633.9133.9133.9133.9133.910.71%
Jun 29, 202633.6733.6733.6733.6733.67-0.21%
Jun 26, 202633.7433.7433.7433.7433.74-0.35%
Jun 25, 202633.8633.8633.8633.8633.861.29%
Jun 24, 202633.4333.4333.4333.4333.430.72%
Jun 23, 202633.1933.1933.1933.1933.19-0.90%
Jun 22, 202633.4933.4933.4933.4933.490.90%
Jun 18, 202633.1933.1933.1933.1933.191.75%
Jun 17, 202632.6232.6232.6232.6232.62-1.06%
Jun 16, 202632.9732.9732.9732.9732.97-0.51%