Lord Abbett Focused Small Cap Value Fund (LMVYX) NASDAQ
31.77
-0.2(-0.63%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
LMVYX Historical Return
If you invested $1000 in Lord Abbett Focused Small Cap Value Fund (LMVYX) 10 years ago, it would be worth $2,370.9 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,181.04, while $1000 invested 1 year ago would be worth $1,270.29. This corresponds to total returns of 137.09%, 18.1%, 27.03%, respectively, with annualized returns of 9.01%, 3.38%, 27.03%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
LMVYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0 |
| June 01, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0 |
| May 29, 2026 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | 0 |
| May 28, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0 |
| May 27, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 0 |
| May 26, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0 |
| May 22, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0 |
| May 21, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0 |
| May 20, 2026 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | 0 |
| May 19, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0 |
| May 18, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0 |
| May 15, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0 |
| May 14, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0 |
| May 13, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0 |
| May 12, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0 |
| May 11, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 0 |
| May 08, 2026 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 0 |
| May 07, 2026 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0 |
| May 06, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0 |
| May 05, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0 |
| May 04, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0 |
| May 01, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0 |
| April 30, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | 0 |
| April 29, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0 |
| April 28, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0 |
| April 27, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0 |
| April 24, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| April 23, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 0 |
| April 22, 2026 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 0 |
| April 21, 2026 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 0 |
| April 20, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0 |
| April 17, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0 |
| April 16, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0 |
| April 15, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0 |
| April 14, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0 |
| April 13, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | 0 |
| April 10, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 0 |
| April 09, 2026 | 30.3 | 30.3 | 30.3 | 30.3 | 30.3 | 0 |
| April 08, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0 |
| April 07, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0 |
| April 06, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0 |
| April 02, 2026 | 28.92 | 28.92 | 28.91 | 28.92 | 28.92 | 0 |
| April 01, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0 |
| March 31, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0 |
| March 30, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0 |
| March 27, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0 |
| March 26, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0 |
| March 25, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0 |
| March 24, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0 |
| March 23, 2026 | 28.6 | 28.6 | 28.6 | 28.6 | 28.6 | 0 |
| March 20, 2026 | 28.35 | 28.35 | 27.97 | 28.35 | 28.35 | 0 |
| March 19, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0 |
| March 18, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0 |
| March 17, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0 |
| March 16, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | 0 |
| March 13, 2026 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | 0 |
| March 12, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0 |
| March 11, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0 |
| March 10, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0 |
| March 09, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |