Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.80
-0.41 (-1.23%)
At close: Jul 8, 2026

LMVVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202633.1433.1433.1433.1433.14-0.12%
Jun 12, 202633.1833.1833.1833.1833.181.16%
Jun 11, 202632.8032.8032.8032.8032.802.69%
Jun 10, 202631.9431.9431.9431.9431.94-1.69%
Jun 9, 202632.4932.4932.4932.4932.491.28%
Jun 8, 202632.0832.0832.0832.0832.080.53%
Jun 5, 202631.9131.9131.9131.9131.91-1.91%
Jun 4, 202632.5332.5332.5332.5332.531.18%
Jun 3, 202632.1532.1532.1532.1532.150.06%
Jun 2, 202632.1332.1332.1332.1332.131.10%
Jun 1, 202631.7831.7831.7831.7831.78-0.63%
May 29, 202631.9831.9831.9831.9831.98-0.84%
May 28, 202632.2532.2532.2532.2532.250.06%
May 27, 202632.2332.2332.2332.2332.23-0.22%
May 26, 202632.3032.3032.3032.3032.301.41%
May 22, 202631.8531.8531.8531.8531.851.05%
May 21, 202631.5231.5231.5231.5231.520.13%
May 20, 202631.4831.4831.4831.4831.481.78%
May 19, 202630.9330.9330.9330.9330.93-0.55%
May 18, 202631.1031.1031.1031.1031.100.16%
May 15, 202631.0531.0531.0531.0531.05-1.65%
May 14, 202631.5731.5731.5731.5731.57-0.32%
May 13, 202631.6731.6731.6731.6731.67-0.57%
May 12, 202631.8531.8531.8531.8531.85-1.15%
May 11, 202632.2232.2232.2232.2232.22-1.32%
May 8, 202632.6532.6532.6532.6532.651.68%
May 7, 202632.1132.1132.1132.1132.11-1.53%
May 6, 202632.6132.6132.6132.6132.610.40%
May 5, 202632.4832.4832.4832.4832.482.46%
May 4, 202631.7031.7031.7031.7031.70-1.18%
May 1, 202632.0832.0832.0832.0832.080.06%
Apr 30, 202632.0632.0632.0632.0632.061.20%
Apr 29, 202631.6831.6831.6831.6831.680.89%
Apr 28, 202631.4031.4031.4031.4031.40-0.19%
Apr 27, 202631.4631.4631.4631.4631.460.29%