Lord Abbett Focused Small Cap Value I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
+0.22 (0.77%)
Dec 23, 2025, 8:10 AM EST
LMVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| Dec 22, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.77% |
| Dec 19, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.38% |
| Dec 18, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.25% |
| Dec 17, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.24% |
| Dec 16, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.62% |
| Dec 15, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.31% |
| Dec 12, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -1.23% |
| Dec 11, 2025 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | 0.83% |
| Dec 10, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 2.29% |
| Dec 9, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.04% |
| Dec 8, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.46% |
| Dec 5, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -0.04% |
| Dec 4, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.11% |
| Dec 3, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.96% |
| Dec 2, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -4.27% |
| Dec 1, 2025 | 27.95 | 27.95 | 27.95 | 29.24 | 27.95 | -0.07% |
| Nov 28, 2025 | 27.97 | 27.97 | 27.97 | 29.26 | 27.97 | -0.20% |
| Nov 26, 2025 | 28.03 | 28.03 | 28.03 | 29.32 | 28.03 | 0.48% |
| Nov 25, 2025 | 27.90 | 27.90 | 27.90 | 29.18 | 27.90 | 2.57% |
| Nov 24, 2025 | 27.20 | 27.20 | 27.20 | 28.45 | 27.20 | 1.17% |
| Nov 21, 2025 | 26.88 | 26.88 | 26.88 | 28.12 | 26.88 | 3.31% |
| Nov 20, 2025 | 26.02 | 26.02 | 26.02 | 27.22 | 26.02 | -1.16% |
| Nov 19, 2025 | 26.33 | 26.33 | 26.33 | 27.54 | 26.33 | 0.07% |
| Nov 18, 2025 | 26.31 | 26.31 | 26.31 | 27.52 | 26.31 | 0.22% |
| Nov 17, 2025 | 26.25 | 26.25 | 26.25 | 27.46 | 26.25 | -2.49% |
| Nov 14, 2025 | 26.92 | 26.92 | 26.92 | 28.16 | 26.92 | -0.39% |
| Nov 13, 2025 | 27.03 | 27.03 | 27.03 | 28.27 | 27.03 | -1.53% |
| Nov 12, 2025 | 27.45 | 27.45 | 27.45 | 28.71 | 27.45 | - |
| Nov 11, 2025 | 27.45 | 27.45 | 27.45 | 28.71 | 27.45 | 0.24% |
| Nov 10, 2025 | 27.38 | 27.38 | 27.38 | 28.64 | 27.38 | 0.74% |
| Nov 7, 2025 | 27.18 | 27.18 | 27.18 | 28.43 | 27.18 | 1.07% |
| Nov 6, 2025 | 26.89 | 26.89 | 26.89 | 28.13 | 26.89 | -2.05% |
| Nov 5, 2025 | 27.46 | 27.46 | 27.46 | 28.72 | 27.46 | 1.48% |
| Nov 4, 2025 | 27.06 | 27.06 | 27.06 | 28.30 | 27.05 | -1.26% |
| Nov 3, 2025 | 27.40 | 27.40 | 27.40 | 28.66 | 27.40 | 0.28% |
| Oct 31, 2025 | 27.32 | 27.32 | 27.32 | 28.58 | 27.32 | -0.24% |
| Oct 30, 2025 | 27.39 | 27.39 | 27.39 | 28.65 | 27.39 | -0.28% |
| Oct 29, 2025 | 27.47 | 27.47 | 27.47 | 28.73 | 27.47 | -0.93% |
| Oct 28, 2025 | 27.72 | 27.72 | 27.72 | 29.00 | 27.72 | -0.68% |
| Oct 27, 2025 | 27.92 | 27.92 | 27.92 | 29.20 | 27.92 | -0.31% |
| Oct 24, 2025 | 28.00 | 28.00 | 28.00 | 29.29 | 28.00 | 0.76% |
| Oct 23, 2025 | 27.79 | 27.79 | 27.79 | 29.07 | 27.79 | -0.07% |
| Oct 22, 2025 | 27.81 | 27.81 | 27.81 | 29.09 | 27.81 | -1.09% |
| Oct 21, 2025 | 28.12 | 28.12 | 28.12 | 29.41 | 28.12 | 0.34% |
| Oct 20, 2025 | 28.02 | 28.02 | 28.02 | 29.31 | 28.02 | 1.95% |
| Oct 17, 2025 | 27.49 | 27.49 | 27.49 | 28.75 | 27.48 | 0.35% |
| Oct 16, 2025 | 27.39 | 27.39 | 27.39 | 28.65 | 27.39 | -1.65% |
| Oct 15, 2025 | 27.85 | 27.85 | 27.85 | 29.13 | 27.85 | 0.34% |
| Oct 14, 2025 | 27.75 | 27.75 | 27.75 | 29.03 | 27.75 | 1.75% |