Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.01
+0.20 (0.72%)
Jun 30, 2025, 8:09 AM EDT
LMVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.72% |
| Jun 26, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 1.76% |
| Jun 25, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.55% |
| Jun 24, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.88% |
| Jun 23, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.34% |
| Jun 20, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.34% |
| Jun 18, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.71% |
| Jun 17, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -1.12% |
| Jun 16, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.01% |
| Jun 13, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.92% |
| Jun 12, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| Jun 11, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.51% |
| Jun 10, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.37% |
| Jun 9, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.82% |
| Jun 6, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.24% |
| Jun 5, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.26% |
| Jun 4, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.11% |
| Jun 3, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 1.99% |
| Jun 2, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.19% |
| May 30, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.83% |
| May 29, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.53% |
| May 28, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -1.46% |
| May 27, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 2.22% |
| May 23, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.38% |
| May 22, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.08% |
| May 21, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -2.67% |
| May 20, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.22% |
| May 19, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.41% |
| May 16, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.89% |
| May 15, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.26% |
| May 14, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -1.18% |
| May 13, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.41% |
| May 12, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 4.12% |
| May 9, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.12% |
| May 8, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.35% |
| May 7, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | - |
| May 6, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.65% |
| May 5, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -1.25% |
| May 2, 2025 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 2.29% |
| May 1, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.55% |
| Apr 30, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.62% |
| Apr 29, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 1.41% |
| Apr 28, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.28% |
| Apr 25, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.12% |
| Apr 24, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 2.63% |
| Apr 23, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 1.35% |
| Apr 22, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 2.73% |
| Apr 21, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -2.34% |
| Apr 17, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.08% |
| Apr 16, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.99% |