Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.92
-0.17 (-0.55%)
May 20, 2026, 8:10 AM EST

LMVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202630.9230.9230.9230.9230.92-0.55%
May 18, 202631.0931.0931.0931.0931.090.16%
May 15, 202631.0431.0431.0431.0431.04-1.68%
May 14, 202631.5731.5731.5731.5731.57-0.28%
May 13, 202631.6631.6631.6631.6631.66-0.60%
May 12, 202631.8531.8531.8531.8531.85-1.12%
May 11, 202632.2132.2132.2132.2132.21-1.35%
May 8, 202632.6532.6532.6532.6532.651.71%
May 7, 202632.1032.1032.1032.1032.10-1.56%
May 6, 202632.6132.6132.6132.6132.610.40%
May 5, 202632.4832.4832.4832.4832.482.49%
May 4, 202631.6931.6931.6931.6931.69-1.18%
May 1, 202632.0732.0732.0732.0732.070.06%
Apr 30, 202632.0532.0532.0532.0532.051.17%
Apr 29, 202631.6831.6831.6831.6831.680.92%
Apr 28, 202631.3931.3931.3931.3931.39-0.19%
Apr 27, 202631.4531.4531.4531.4531.450.29%
Apr 24, 202631.3631.3631.3631.3631.360.45%
Apr 23, 202631.2231.2231.2231.2231.220.16%
Apr 22, 202631.1731.1731.1731.1731.17-0.10%
Apr 21, 202631.2031.2031.2031.2031.20-0.45%
Apr 20, 202631.3431.3431.3431.3431.340.32%
Apr 17, 202631.2431.2431.2431.2431.242.16%
Apr 16, 202630.5830.5830.5830.5830.580.23%
Apr 15, 202630.5130.5130.5130.5130.51-0.55%
Apr 14, 202630.6830.6830.6830.6830.680.43%
Apr 13, 202630.5530.5530.5530.5530.551.13%
Apr 10, 202630.2130.2130.2130.2130.21-0.30%
Apr 9, 202630.3030.3030.3030.3030.300.60%
Apr 8, 202630.1230.1230.1230.1230.122.83%
Apr 7, 202629.2929.2929.2929.2929.290.90%
Apr 6, 202629.0329.0329.0329.0329.030.42%
Apr 2, 202628.9128.9128.9128.9128.91-0.03%
Apr 1, 202628.9228.9228.9228.9228.920.31%
Mar 31, 202628.8328.8328.8328.8328.832.16%
Mar 30, 202628.2228.2228.2228.2228.22-0.77%
Mar 27, 202628.4428.4428.4428.4428.44-1.35%
Mar 26, 202628.8328.8328.8328.8328.83-0.79%
Mar 25, 202629.0629.0629.0629.0629.060.62%
Mar 24, 202628.8828.8828.8828.8828.880.98%
Mar 23, 202628.6028.6028.6028.6028.602.25%
Mar 20, 202627.9727.9727.9727.9727.97-1.34%
Mar 19, 202628.3528.3528.3528.3528.35-
Mar 18, 202628.3528.3528.3528.3528.35-1.19%
Mar 17, 202628.6928.6928.6928.6928.690.70%
Mar 16, 202628.4928.4928.4928.4928.490.74%
Mar 13, 202628.2828.2828.2828.2828.280.11%
Mar 12, 202628.2528.2528.2528.2528.25-2.49%
Mar 11, 202628.9728.9728.9728.9728.97-0.07%
Mar 10, 202628.9928.9928.9928.9928.99-0.51%