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

DateOpenHighLowCloseAdj. CloseChange
Jun 15, 202633.1333.1333.1333.13--0.15%
Jun 12, 202633.1833.1833.1833.1833.181.19%
Jun 11, 202632.7932.7932.7932.7932.792.69%
Jun 10, 202631.9331.9331.9331.9331.93-1.69%
Jun 9, 202632.4832.4832.4832.4832.481.28%
Jun 8, 202632.0732.0732.0732.0732.070.50%
Jun 5, 202631.9131.9131.9131.9131.91-1.88%
Jun 4, 202632.5232.5232.5232.5232.521.18%
Jun 3, 202632.1432.1432.1432.1432.140.03%
Jun 2, 202632.1332.1332.1332.1332.131.13%
Jun 1, 202631.7731.7731.7731.7731.77-0.63%
May 29, 202631.9731.9731.9731.9731.97-0.84%
May 28, 202632.2432.2432.2432.2432.240.06%
May 27, 202632.2232.2232.2232.2232.22-0.22%
May 26, 202632.2932.2932.2932.2932.291.41%
May 22, 202631.8431.8431.8431.8431.841.05%
May 21, 202631.5131.5131.5131.5131.510.13%
May 20, 202631.4731.4731.4731.4731.471.78%
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%