Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.91
-0.14 (-0.45%)
Oct 30, 2024, 8:01 PM EDT
LMVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0.42% |
| Oct 28, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 1.11% |
| Oct 25, 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.97% |
| Oct 24, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.72% |
| Oct 23, 2024 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | -0.45% |
| Oct 22, 2024 | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | -0.93% |
| Oct 21, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | -1.49% |
| Oct 18, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.91% |
| Oct 17, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -0.03% |
| Oct 16, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 1.50% |
| Oct 15, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.54% |
| Oct 14, 2024 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 0.48% |
| Oct 11, 2024 | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | 1.82% |
| Oct 10, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.39% |
| Oct 9, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.58% |
| Oct 8, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.23% |
| Oct 7, 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.49% |
| Oct 4, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 1.21% |
| Oct 3, 2024 | 30.50 | 30.50 | 30.50 | 30.50 | 30.50 | -0.36% |
| Oct 2, 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.39% |
| Oct 1, 2024 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -1.13% |
| Sep 30, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0.58% |
| Sep 27, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.29% |
| Sep 26, 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0.62% |
| Sep 25, 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | -1.00% |
| Sep 24, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.06% |
| Sep 23, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.10% |
| Sep 20, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.90% |
| Sep 19, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 2.23% |
| Sep 18, 2024 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | -0.03% |
| Sep 17, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.79% |
| Sep 16, 2024 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 0.26% |
| Sep 13, 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 2.16% |
| Sep 12, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 1.02% |
| Sep 11, 2024 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.10% |
| Sep 10, 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.64% |
| Sep 9, 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.27% |
| Sep 6, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -1.83% |
| Sep 5, 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.73% |
| Sep 4, 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | -0.43% |
| Sep 3, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | -2.93% |
| Aug 30, 2024 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0.61% |
| Aug 29, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.52% |
| Aug 28, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -0.26% |
| Aug 27, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | -0.83% |
| Aug 26, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | -0.25% |
| Aug 23, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 2.95% |
| Aug 22, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.36% |
| Aug 21, 2024 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 1.19% |
| Aug 20, 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -1.30% |
| Aug 19, 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.85% |
| Aug 16, 2024 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 0.20% |
| Aug 15, 2024 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | 2.25% |
| Aug 14, 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.27% |
| Aug 13, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 1.29% |
| Aug 12, 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.64% |
| Aug 9, 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.10% |
| Aug 8, 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 2.31% |
| Aug 7, 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -1.26% |
| Aug 6, 2024 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | 0.86% |
| Aug 5, 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -3.19% |
| Aug 2, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | -2.75% |
| Aug 1, 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | -2.55% |
| Jul 31, 2024 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | 0.57% |
| Jul 30, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0.90% |
| Jul 29, 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.95% |
| Jul 26, 2024 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 1.28% |
| Jul 25, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 1.27% |
| Jul 24, 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -1.76% |
| Jul 23, 2024 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.22% |
| Jul 22, 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 1.79% |
| Jul 19, 2024 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -0.58% |
| Jul 18, 2024 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | -1.37% |
| Jul 17, 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.73% |
| Jul 16, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 3.48% |
| Jul 15, 2024 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 1.50% |
| Jul 12, 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.40% |
| Jul 11, 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 3.25% |
| Jul 10, 2024 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 1.19% |
| Jul 9, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.49% |
| Jul 8, 2024 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.59% |
| Jul 5, 2024 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.87% |
| Jul 3, 2024 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.17% |
| Jul 2, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.77% |
| Jul 1, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -1.41% |
| Jun 28, 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.22% |
| Jun 27, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0.21% |
| Jun 26, 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.07% |
| Jun 25, 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.83% |
| Jun 24, 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0.38% |
| Jun 21, 2024 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.21% |
| Jun 20, 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.38% |
| Jun 18, 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.35% |
| Jun 17, 2024 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 1.09% |
| Jun 14, 2024 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.36% |
| Jun 13, 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -1.14% |
| Jun 12, 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.68% |
| Jun 11, 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.45% |
| Jun 10, 2024 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.17% |
| Jun 7, 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.83% |