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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 202633.8733.8733.6933.69--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%
Jul 9, 202633.3233.3233.3233.3233.321.62%
Jul 8, 202632.7932.7932.7932.7932.79-1.26%
Jul 7, 202633.2133.2133.2133.2133.21-1.54%
Jul 6, 202633.7333.7333.7333.7333.730.78%
Jul 2, 202633.4733.4733.4733.4733.47-0.74%
Jul 1, 202633.7233.7233.7233.7233.72-0.53%
Jun 30, 202633.9033.9033.9033.9033.900.71%
Jun 29, 202633.6633.6633.6633.6633.66-0.24%
Jun 26, 202633.7433.7433.7433.7433.74-0.35%
Jun 25, 202633.8633.8633.8633.8633.861.29%
Jun 24, 202633.4333.4333.4333.4333.430.75%
Jun 23, 202633.1833.1833.1833.1833.18-0.90%
Jun 22, 202633.4833.4833.4833.4833.480.90%
Jun 18, 202633.1833.1833.1833.1833.181.75%
Jun 17, 202632.6132.6132.6132.6132.61-1.06%
Jun 16, 202632.9632.9632.9632.9632.96-0.51%
Jun 15, 202633.1333.1333.1333.1333.13-0.15%
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%