Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.88
+0.19 (0.62%)
Mar 3, 2026, 8:10 AM EST
LMVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 3, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | - | - |
| Mar 2, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0.62% |
| Feb 27, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -1.32% |
| Feb 26, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | 0.52% |
| Feb 25, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.06% |
| Feb 24, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.82% |
| Feb 23, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -2.04% |
| Feb 20, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 31.31 | 0.35% |
| Feb 19, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.29% |
| Feb 18, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 1.17% |
| Feb 17, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | -0.52% |
| Feb 13, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 0.49% |
| Feb 12, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | -1.57% |
| Feb 11, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | -0.89% |
| Feb 10, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.50% |
| Feb 9, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.13% |
| Feb 6, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 3.32% |
| Feb 5, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.42% |
| Feb 4, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 1.08% |
| Feb 3, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.13% |
| Feb 2, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0.56% |
| Jan 30, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.36% |
| Jan 29, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 1.03% |
| Jan 28, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.20% |
| Jan 27, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | -0.72% |
| Jan 26, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.23% |
| Jan 23, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -2.13% |
| Jan 22, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0.32% |
| Jan 21, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 3.24% |
| Jan 20, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -1.51% |
| Jan 16, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0.03% |
| Jan 15, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.26% |
| Jan 14, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.47% |
| Jan 13, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.33% |
| Jan 12, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.44% |
| Jan 9, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.74% |
| Jan 8, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.99% |
| Jan 7, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -0.31% |
| Jan 6, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 1.45% |
| Jan 5, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | 1.47% |
| Jan 2, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.60% |
| Dec 31, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.91% |
| Dec 30, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.52% |
| Dec 29, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.48% |
| Dec 26, 2025 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 0.07% |
| Dec 24, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.10% |
| 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% |