Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.93
-0.17 (-0.55%)
At close: May 19, 2026
LMVVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.55% |
| May 18, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.16% |
| May 15, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | -1.65% |
| May 14, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.32% |
| May 13, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | -0.57% |
| May 12, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -1.15% |
| May 11, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -1.32% |
| May 8, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 1.68% |
| May 7, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -1.53% |
| May 6, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.40% |
| May 5, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 2.46% |
| May 4, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -1.18% |
| May 1, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.06% |
| Apr 30, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 1.20% |
| Apr 29, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.89% |
| Apr 28, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | -0.19% |
| Apr 27, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.29% |
| Apr 24, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.45% |
| Apr 23, 2026 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | 0.16% |
| Apr 22, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | -0.10% |
| Apr 21, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -0.45% |
| Apr 20, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.35% |
| Apr 17, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 2.16% |
| Apr 16, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.20% |
| Apr 15, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.52% |
| Apr 14, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.39% |
| Apr 13, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 1.13% |
| Apr 10, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.30% |
| Apr 9, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.60% |
| Apr 8, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 2.83% |
| Apr 7, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.93% |
| Apr 6, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.42% |
| Apr 2, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.03% |
| Apr 1, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.31% |
| Mar 31, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 2.13% |
| Mar 30, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.77% |
| Mar 27, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -1.35% |
| Mar 26, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.79% |
| Mar 25, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.62% |
| Mar 24, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.98% |
| Mar 23, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 2.25% |
| Mar 20, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -1.31% |
| Mar 19, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.04% |
| Mar 18, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -1.15% |
| Mar 17, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.67% |
| Mar 16, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.74% |
| Mar 13, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.11% |
| Mar 12, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -2.45% |
| Mar 11, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.07% |
| Mar 10, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.55% |