Lord Abbett Focused Small Cap Value I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.80
-0.03 (-0.10%)
Sep 9, 2025, 8:09 AM EDT
LMVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 9, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -1.07% |
| Sep 8, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.10% |
| Sep 5, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.07% |
| Sep 4, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.78% |
| Sep 3, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.41% |
| Sep 2, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.71% |
| Aug 29, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.60% |
| Aug 28, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.23% |
| Aug 27, 2025 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0.50% |
| Aug 26, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.20% |
| Aug 25, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.34% |
| Aug 22, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 4.02% |
| Aug 21, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | 0.03% |
| Aug 20, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.66% |
| Aug 19, 2025 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.49% |
| Aug 18, 2025 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.24% |
| Aug 15, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.41% |
| Aug 14, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -1.19% |
| Aug 13, 2025 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 2.37% |
| Aug 12, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 3.17% |
| Aug 11, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.61% |
| Aug 8, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.65% |
| Aug 7, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -0.75% |
| Aug 6, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -1.41% |
| Aug 5, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.42% |
| Aug 4, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 1.18% |
| Aug 1, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -2.41% |
| Jul 31, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.52% |
| Jul 30, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -1.00% |
| Jul 29, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.07% |
| Jul 28, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 0.28% |
| Jul 25, 2025 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.35% |
| Jul 24, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.23% |
| Jul 23, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.93% |
| Jul 22, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.87% |
| Jul 21, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.42% |
| Jul 18, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.59% |
| Jul 17, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.54% |
| Jul 16, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.49% |
| Jul 15, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -1.70% |
| Jul 14, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.24% |
| Jul 11, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.79% |
| Jul 10, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.66% |
| Jul 9, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.70% |
| Jul 8, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.77% |
| Jul 7, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -1.42% |
| Jul 3, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.49% |
| Jul 2, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.23% |
| Jul 1, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 1.39% |
| Jun 30, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.11% |