Lord Abbett Focused Small Cap Value I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
+0.90 (3.31%)
At close: Nov 21, 2025

LMVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 26, 202529.3229.3229.3229.3229.320.48%
Nov 25, 202529.1829.1829.1829.1829.182.57%
Nov 24, 202528.4528.4528.4528.4528.451.17%
Nov 21, 202528.1228.1228.1228.1228.123.31%
Nov 20, 202527.2227.2227.2227.2227.22-1.16%
Nov 19, 202527.5427.5427.5427.5427.540.07%
Nov 18, 202527.5227.5227.5227.5227.520.22%
Nov 17, 202527.4627.4627.4627.4627.46-2.49%
Nov 14, 202528.1628.1628.1628.1628.16-0.39%
Nov 13, 202528.2728.2728.2728.2728.27-1.53%
Nov 12, 202528.7128.7128.7128.7128.71-
Nov 11, 202528.7128.7128.7128.7128.710.24%
Nov 10, 202528.6428.6428.6428.6428.640.74%
Nov 7, 202528.4328.4328.4328.4328.431.07%
Nov 6, 202528.1328.1328.1328.1328.13-2.05%
Nov 5, 202528.7228.7228.7228.7228.721.48%
Nov 4, 202528.3028.3028.3028.3028.30-1.26%
Nov 3, 202528.6628.6628.6628.6628.660.28%
Oct 31, 202528.5828.5828.5828.5828.58-0.24%
Oct 30, 202528.6528.6528.6528.6528.65-0.28%
Oct 29, 202528.7328.7328.7328.7328.73-0.93%
Oct 28, 202529.0029.0029.0029.0029.00-0.68%
Oct 27, 202529.2029.2029.2029.2029.20-0.31%
Oct 24, 202529.2929.2929.2929.2929.290.76%
Oct 23, 202529.0729.0729.0729.0729.07-0.07%
Oct 22, 202529.0929.0929.0929.0929.09-1.09%
Oct 21, 202529.4129.4129.4129.4129.410.34%
Oct 20, 202529.3129.3129.3129.3129.311.95%
Oct 17, 202528.7528.7528.7528.7528.750.35%
Oct 16, 202528.6528.6528.6528.6528.65-1.65%
Oct 15, 202529.1329.1329.1329.1329.130.34%
Oct 14, 202529.0329.0329.0329.0329.031.75%
Oct 13, 202528.5328.5328.5328.5328.531.93%
Oct 10, 202527.9927.9927.9927.9927.99-3.35%
Oct 9, 202528.9628.9628.9628.9628.96-0.58%
Oct 8, 202529.1329.1329.1329.1329.130.83%
Oct 7, 202528.8928.8928.8928.8928.89-1.16%
Oct 6, 202529.2329.2329.2329.2329.23-0.17%
Oct 3, 202529.2829.2829.2829.2829.280.62%
Oct 2, 202529.1029.1029.1029.1029.100.07%
Oct 1, 202529.0829.0829.0829.0829.08-0.17%
Sep 30, 202529.1329.1329.1329.1329.130.34%
Sep 29, 202529.0329.0329.0329.0329.03-0.51%
Sep 26, 202529.1829.1829.1829.1829.180.79%
Sep 25, 202528.9528.9528.9528.9528.95-0.99%
Sep 24, 202529.2429.2429.2429.2429.24-0.85%
Sep 23, 202529.4929.4929.4929.4929.490.10%
Sep 22, 202529.4629.4629.4629.4629.46-0.20%
Sep 19, 202529.5229.5229.5229.5229.52-1.20%
Sep 18, 202529.8829.8829.8829.8829.881.84%