Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.77
-0.12 (-0.45%)
Mar 12, 2025, 5:28 PM EST
LMVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | -0.45% |
| Mar 11, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.19% |
| Mar 10, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -2.15% |
| Mar 7, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.77% |
| Mar 6, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.91% |
| Mar 5, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.10% |
| Mar 4, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -2.30% |
| Mar 3, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -2.39% |
| Feb 28, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.67% |
| Feb 27, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.50% |
| Feb 26, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.48% |
| Feb 25, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.31% |
| Feb 24, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.35% |
| Feb 21, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -2.81% |
| Feb 20, 2025 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -1.11% |
| Feb 19, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.03% |
| Feb 18, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.71% |
| Feb 14, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.10% |
| Feb 13, 2025 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 1.27% |
| Feb 12, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -1.58% |
| Feb 11, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.44% |
| Feb 10, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -0.13% |
| Feb 7, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -1.06% |
| Feb 6, 2025 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.26% |
| Feb 5, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 1.10% |
| Feb 4, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.32% |
| Feb 3, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -1.89% |
| Jan 31, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.99% |
| Jan 30, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.86% |
| Jan 29, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.23% |
| Jan 28, 2025 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.07% |
| Jan 27, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.95% |
| Jan 24, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.20% |
| Jan 23, 2025 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.16% |
| Jan 22, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.68% |
| Jan 21, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 1.62% |
| Jan 17, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0.63% |
| Jan 16, 2025 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.43% |
| Jan 15, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 1.80% |
| Jan 14, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 1.13% |
| Jan 13, 2025 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | 0.87% |
| Jan 10, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -1.90% |
| Jan 8, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.24% |
| Jan 7, 2025 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -1.14% |
| Jan 6, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.03% |
| Jan 3, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.05% |
| Jan 2, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.64% |
| Dec 31, 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.41% |
| Dec 30, 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.30% |
| Dec 27, 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -1.40% |