Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.13
-0.05 (-0.15%)
Jun 15, 2026, 4:00 PM EST
LMVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | 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% |
| May 26, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 1.41% |
| May 22, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 1.05% |
| May 21, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0.13% |
| May 20, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 1.78% |
| May 19, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.55% |
| May 18, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.16% |
| May 15, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | -1.68% |
| May 14, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | -0.28% |
| May 13, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.60% |
| May 12, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -1.12% |
| May 11, 2026 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -1.35% |
| May 8, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 1.71% |
| May 7, 2026 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | -1.56% |
| May 6, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.40% |
| May 5, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 2.49% |
| May 4, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -1.18% |
| May 1, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.06% |
| Apr 30, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | 1.17% |
| Apr 29, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0.92% |
| Apr 28, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -0.19% |
| Apr 27, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.29% |
| Apr 24, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0.45% |
| Apr 23, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0.16% |
| Apr 22, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.10% |
| Apr 21, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -0.45% |
| Apr 20, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.32% |
| Apr 17, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 2.16% |
| Apr 16, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.23% |
| Apr 15, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.55% |
| Apr 14, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.43% |
| Apr 13, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 1.13% |
| Apr 10, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | -0.30% |
| Apr 9, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | 0.60% |
| Apr 8, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 2.83% |
| Apr 7, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.90% |
| Apr 6, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.42% |