Lord Abbett Focused Small Cap Value I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.78
-0.10 (-0.31%)
Sep 18, 2026, 4:00 PM EST

LMVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202631.7831.7831.7831.7831.78-0.31%
Sep 17, 202631.8831.8831.8831.8831.88-0.06%
Sep 16, 202631.9031.9031.9031.9031.90-0.37%
Sep 15, 202632.0232.0232.0232.0232.02-
Sep 14, 202632.0232.0232.0232.0232.02-1.39%
Sep 11, 202632.4732.4732.4732.4732.470.87%
Sep 10, 202632.1932.1932.1932.1932.19-0.92%
Sep 9, 202632.4932.4932.4932.4932.49-1.66%
Sep 8, 202633.0433.0433.0433.0433.04-1.43%
Sep 4, 202633.5233.5233.5233.5233.520.66%
Sep 3, 202633.3033.3033.3033.3033.300.91%
Sep 2, 202633.0033.0033.0033.0033.000.79%
Sep 1, 202632.7432.7432.7432.7432.74-1.30%
Aug 31, 202633.1733.1733.1733.1733.17-0.45%
Aug 28, 202633.3233.3233.3233.3233.32-0.54%
Aug 27, 202633.5033.5033.5033.5033.500.36%
Aug 26, 202633.3833.3833.3833.3833.380.36%
Aug 25, 202633.2633.2633.2633.2633.26-0.21%
Aug 24, 202633.3333.3333.3333.3333.33-0.39%
Aug 21, 202633.4633.4633.4633.4633.461.42%
Aug 20, 202632.9932.9932.9932.9932.99-1.23%
Aug 19, 202633.4033.4033.4033.4033.40-0.54%
Aug 18, 202633.5833.5833.5833.5833.58-1.93%
Aug 17, 202634.2434.2434.2434.2434.240.03%
Aug 14, 202634.2334.2334.2334.2334.230.62%
Aug 13, 202634.0234.0234.0234.0234.020.32%
Aug 12, 202633.9133.9133.9133.9133.911.10%
Aug 11, 202633.5433.5433.5433.5433.540.33%
Aug 10, 202633.4333.4333.4333.4333.43-0.80%
Aug 7, 202633.7033.7033.7033.7033.700.03%
Aug 6, 202633.6933.6933.6933.6933.69-0.53%
Aug 5, 202633.8733.8733.8733.8733.87-0.91%
Aug 4, 202634.1834.1834.1834.1834.181.42%
Aug 3, 202633.7033.7033.7033.7033.701.35%
Jul 31, 202633.2533.2533.2533.2533.250.45%
Jul 30, 202633.1033.1033.1033.1033.100.42%
Jul 29, 202632.9632.9632.9632.9632.96-1.20%
Jul 28, 202633.3633.3633.3633.3633.360.06%
Jul 27, 202633.3433.3433.3433.3433.340.12%
Jul 24, 202633.3033.3033.3033.3033.30-0.12%
Jul 23, 202633.3433.3433.3433.3433.34-0.45%
Jul 22, 202633.4933.4933.4933.4933.490.12%
Jul 21, 202633.4533.4533.4533.4533.451.39%
Jul 20, 202632.9932.9932.9932.9932.99-1.05%
Jul 17, 202633.3433.3433.3433.3433.34-0.95%
Jul 16, 202633.6633.6633.6633.6633.660.30%
Jul 15, 202633.5633.5633.5633.5633.560.33%
Jul 14, 202633.4533.4533.4533.4533.450.57%
Jul 13, 202633.2633.2633.2633.2633.26-0.42%
Jul 10, 202633.4033.4033.4033.4033.400.24%