Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.69
-0.18 (-0.53%)
Aug 7, 2026, 8:10 AM EST
LMVYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | 33.87 | 33.87 | 33.69 | 33.69 | - | -0.53% |
| Aug 5, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -0.91% |
| Aug 4, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 1.42% |
| Aug 3, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 1.35% |
| Jul 31, 2026 | 33.25 | 33.25 | 33.25 | 33.25 | 33.25 | 0.45% |
| Jul 30, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 0.42% |
| Jul 29, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -1.20% |
| Jul 28, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 0.06% |
| Jul 27, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.12% |
| Jul 24, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | -0.12% |
| Jul 23, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.45% |
| Jul 22, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 0.12% |
| Jul 21, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.39% |
| Jul 20, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -1.05% |
| Jul 17, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | -0.95% |
| Jul 16, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 0.30% |
| Jul 15, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.33% |
| Jul 14, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 0.57% |
| Jul 13, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.42% |
| Jul 10, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | 0.24% |
| Jul 9, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 1.62% |
| Jul 8, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -1.26% |
| Jul 7, 2026 | 33.21 | 33.21 | 33.21 | 33.21 | 33.21 | -1.54% |
| Jul 6, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0.78% |
| Jul 2, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.74% |
| Jul 1, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | -0.53% |
| Jun 30, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.71% |
| Jun 29, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.24% |
| Jun 26, 2026 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.35% |
| Jun 25, 2026 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 1.29% |
| Jun 24, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.75% |
| Jun 23, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | -0.90% |
| Jun 22, 2026 | 33.48 | 33.48 | 33.48 | 33.48 | 33.48 | 0.90% |
| Jun 18, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 1.75% |
| Jun 17, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | -1.06% |
| Jun 16, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | -0.51% |
| Jun 15, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -0.15% |
| Jun 12, 2026 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 1.19% |
| Jun 11, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 2.69% |
| Jun 10, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | -1.69% |
| Jun 9, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 1.28% |
| Jun 8, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.50% |
| Jun 5, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -1.88% |
| Jun 4, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 1.18% |
| Jun 3, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0.03% |
| Jun 2, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 1.13% |
| Jun 1, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.63% |
| May 29, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.84% |
| May 28, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 0.06% |
| May 27, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.22% |