Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.91
-0.01 (-0.03%)
Apr 2, 2026, 4:00 PM EST
LMVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | - | -0.03% |
| Apr 1, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.31% |
| Mar 31, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 2.16% |
| Mar 30, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -0.77% |
| Mar 27, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -1.35% |
| Mar 26, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.79% |
| Mar 25, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.62% |
| Mar 24, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.98% |
| Mar 23, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 2.25% |
| Mar 20, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -1.34% |
| Mar 19, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | - |
| Mar 18, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -1.19% |
| Mar 17, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.70% |
| Mar 16, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0.74% |
| Mar 13, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0.11% |
| Mar 12, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -2.49% |
| Mar 11, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -0.07% |
| Mar 10, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.51% |
| Mar 9, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.10% |
| Mar 6, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -2.67% |
| Mar 5, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -1.84% |
| Mar 4, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.26% |
| Mar 3, 2026 | 30.39 | 30.39 | 30.39 | 30.39 | 30.39 | -1.59% |
| 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% |