Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
+0.25 (0.87%)
Jul 23, 2025, 8:09 AM EDT
LMVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 23, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | - | - |
| Jul 22, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 0.87% |
| Jul 21, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.42% |
| Jul 18, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.59% |
| Jul 17, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.54% |
| Jul 16, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.49% |
| Jul 15, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -1.70% |
| Jul 14, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.24% |
| Jul 11, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.79% |
| Jul 10, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.66% |
| Jul 9, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 0.70% |
| Jul 8, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0.77% |
| Jul 7, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -1.42% |
| Jul 3, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.49% |
| Jul 2, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 1.23% |
| Jul 1, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 1.39% |
| Jun 30, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.11% |
| Jun 27, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.72% |
| Jun 26, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 1.76% |
| Jun 25, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.55% |
| Jun 24, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.88% |
| Jun 23, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.34% |
| Jun 20, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.34% |
| Jun 18, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.71% |
| Jun 17, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -1.12% |
| Jun 16, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 1.01% |
| Jun 13, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.92% |
| Jun 12, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | - |
| Jun 11, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.51% |
| Jun 10, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.37% |
| Jun 9, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.82% |
| Jun 6, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.24% |
| Jun 5, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | -0.26% |
| Jun 4, 2025 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.11% |
| Jun 3, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 1.99% |
| Jun 2, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.19% |
| May 30, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.83% |
| May 29, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.53% |
| May 28, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | -1.46% |
| May 27, 2025 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 2.22% |
| May 23, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.38% |
| May 22, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.08% |
| May 21, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | -2.67% |
| May 20, 2025 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.22% |
| May 19, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.41% |
| May 16, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.89% |
| May 15, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.26% |
| May 14, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -1.18% |
| May 13, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.41% |
| May 12, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 4.12% |