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

DateOpenHighLowCloseAdj. CloseChange
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%
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%