Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.40
-0.06 (-0.19%)
At close: Apr 28, 2026

LMVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202631.4031.4031.4031.4031.40-0.19%
Apr 27, 202631.4631.4631.4631.4631.460.29%
Apr 24, 202631.3731.3731.3731.3731.370.45%
Apr 23, 202631.2331.2331.2331.2331.230.16%
Apr 22, 202631.1831.1831.1831.1831.18-0.10%
Apr 21, 202631.2131.2131.2131.2131.21-0.45%
Apr 20, 202631.3531.3531.3531.3531.350.35%
Apr 17, 202631.2431.2431.2431.2431.242.16%
Apr 16, 202630.5830.5830.5830.5830.580.20%
Apr 15, 202630.5230.5230.5230.5230.52-0.52%
Apr 14, 202630.6830.6830.6830.6830.680.39%
Apr 13, 202630.5630.5630.5630.5630.561.13%
Apr 10, 202630.2230.2230.2230.2230.22-0.30%
Apr 9, 202630.3130.3130.3130.3130.310.60%
Apr 8, 202630.1330.1330.1330.1330.132.83%
Apr 7, 202629.3029.3029.3029.3029.300.93%
Apr 6, 202629.0329.0329.0329.0329.030.42%
Apr 2, 202628.9128.9128.9128.9128.91-0.03%
Apr 1, 202628.9228.9228.9228.9228.920.31%
Mar 31, 202628.8328.8328.8328.8328.832.13%
Mar 30, 202628.2328.2328.2328.2328.23-0.77%
Mar 27, 202628.4528.4528.4528.4528.45-1.35%
Mar 26, 202628.8428.8428.8428.8428.84-0.79%
Mar 25, 202629.0729.0729.0729.0729.070.62%
Mar 24, 202628.8928.8928.8928.8928.890.98%
Mar 23, 202628.6128.6128.6128.6128.612.25%
Mar 20, 202627.9827.9827.9827.9827.98-1.31%
Mar 19, 202628.3528.3528.3528.3528.35-0.04%
Mar 18, 202628.3628.3628.3628.3628.36-1.15%
Mar 17, 202628.6928.6928.6928.6928.690.67%
Mar 16, 202628.5028.5028.5028.5028.500.74%
Mar 13, 202628.2928.2928.2928.2928.290.11%
Mar 12, 202628.2628.2628.2628.2628.26-2.45%
Mar 11, 202628.9728.9728.9728.9728.97-0.07%
Mar 10, 202628.9928.9928.9928.9928.99-0.55%
Mar 9, 202629.1529.1529.1529.1529.150.10%
Mar 6, 202629.1229.1229.1229.1229.12-2.67%
Mar 5, 202629.9229.9229.9229.9229.92-1.84%
Mar 4, 202630.4830.4830.4830.4830.480.26%
Mar 3, 202630.4030.4030.4030.4030.40-1.59%
Mar 2, 202630.8930.8930.8930.8930.890.62%
Feb 27, 202630.7030.7030.7030.7030.70-1.32%
Feb 26, 202631.1131.1131.1131.1131.110.55%
Feb 25, 202630.9430.9430.9430.9430.940.06%
Feb 24, 202630.9230.9230.9230.9230.920.78%
Feb 23, 202630.6830.6830.6830.6830.68-2.04%
Feb 20, 202631.3231.3231.3231.3231.320.35%
Feb 19, 202631.2131.2131.2131.2131.210.29%
Feb 18, 202631.1231.1231.1231.1231.121.17%
Feb 17, 202630.7630.7630.7630.7630.76-0.52%