Lord Abbett Focused Small Cap Value Fund;I (LMVYX) NASDAQ
Currency In USD
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LMVYX Historical Return
If you invested $1000 in Lord Abbett Focused Small Cap Value Fund (LMVYX) 10 years ago, it would be worth $2,177.32 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,206.36, while $1000 invested 1 year ago would be worth $1,203.72. This corresponds to total returns of 117.73%, 20.64%, 20.37%, respectively, with annualized returns of 8.09%, 3.82%, 20.37%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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LMVYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0 |
| November 10, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0 |
| November 09, 2026 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | 0 |
| November 06, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0 |
| November 05, 2026 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0 |
| November 04, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0 |
| November 03, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0 |
| November 02, 2026 | 32.3 | 32.3 | 32.3 | 32.3 | 32.3 | 0 |
| October 30, 2026 | 32.91 | 32.3 | 32.3 | 32.91 | 32.3 | 0 |
| October 29, 2026 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 0 |
| October 28, 2026 | 32.73 | 32.79 | 32.79 | 32.79 | 32.73 | 0 |
| October 27, 2026 | 32.42 | 32.73 | 32.73 | 32.73 | 32.42 | 0 |
| October 26, 2026 | 32.27 | 32.42 | 32.42 | 32.42 | 32.27 | 0 |
| October 23, 2026 | 32.46 | 32.27 | 32.27 | 32.46 | 32.27 | 0 |
| October 22, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0 |
| October 21, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0 |
| October 20, 2026 | 32.03 | 32.42 | 32.42 | 32.42 | 32.03 | 0 |
| October 19, 2026 | 31.97 | 32.03 | 32.03 | 32.03 | 31.97 | 0 |
| October 16, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | 0 |
| October 15, 2026 | 31.76 | 32.17 | 32.17 | 32.17 | 31.76 | 0 |
| October 14, 2026 | 32.28 | 31.76 | 31.76 | 32.28 | 31.76 | 0 |
| October 13, 2026 | 32 | 32 | 32 | 32 | 32 | 0 |
| October 12, 2026 | 31.92 | 32 | 32 | 32 | 31.92 | 0 |
| October 09, 2026 | 31.89 | 31.92 | 31.92 | 31.92 | 31.89 | 0 |
| October 08, 2026 | 31.74 | 31.89 | 31.89 | 31.89 | 31.74 | 0 |
| October 07, 2026 | 32.18 | 31.74 | 31.74 | 32.18 | 31.74 | 0 |
| October 06, 2026 | 32.15 | 32.18 | 32.18 | 32.18 | 32.15 | 0 |
| October 05, 2026 | 32.02 | 32.15 | 32.15 | 32.15 | 32.02 | 0 |
| October 02, 2026 | 31.54 | 32.02 | 32.02 | 32.02 | 31.54 | 0 |
| October 01, 2026 | 31.25 | 31.54 | 31.54 | 31.54 | 31.25 | 0 |
| September 30, 2026 | 31.45 | 31.25 | 31.25 | 31.45 | 31.25 | 0 |
| September 29, 2026 | 31.59 | 31.45 | 31.45 | 31.59 | 31.45 | 0 |
| September 28, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0 |
| September 25, 2026 | 31.58 | 31.75 | 31.75 | 31.75 | 31.58 | 0 |
| September 24, 2026 | 31.62 | 31.58 | 31.58 | 31.62 | 31.58 | 0 |
| September 23, 2026 | 31.87 | 31.62 | 31.62 | 31.87 | 31.62 | 0 |
| September 22, 2026 | 31.75 | 31.87 | 31.87 | 31.87 | 31.75 | 0 |
| September 21, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0 |
| September 18, 2026 | 31.88 | 31.78 | 31.78 | 31.88 | 31.78 | 0 |
| September 17, 2026 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 0 |
| September 16, 2026 | 32.02 | 31.9 | 31.9 | 32.02 | 31.9 | 0 |
| September 15, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 0 |
| September 11, 2026 | 32.19 | 32.47 | 32.47 | 32.47 | 32.19 | 0 |
| September 10, 2026 | 32.49 | 32.19 | 32.19 | 32.49 | 32.19 | 0 |
| September 09, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0 |
| September 08, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0 |
| September 04, 2026 | 33.3 | 33.52 | 33.52 | 33.52 | 33.3 | 0 |
| September 03, 2026 | 32.74 | 33.3 | 33.3 | 33.3 | 32.74 | 0 |
| September 02, 2026 | 32.74 | 33 | 33 | 33 | 32.74 | 0 |
| September 01, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | 0 |
| August 31, 2026 | 33.32 | 33.17 | 33.17 | 33.32 | 33.17 | 0 |
| August 28, 2026 | 33.5 | 33.5 | 33.5 | 33.5 | 33.5 | 0 |
| August 27, 2026 | 33.38 | 33.5 | 33.5 | 33.5 | 33.38 | 0 |
| August 26, 2026 | 33.26 | 33.38 | 33.38 | 33.38 | 33.26 | 0 |
| August 25, 2026 | 33.33 | 33.26 | 33.26 | 33.33 | 33.26 | 0 |
| August 24, 2026 | 33.46 | 33.33 | 33.33 | 33.46 | 33.33 | 0 |
| August 21, 2026 | 32.99 | 33.46 | 33.46 | 33.46 | 32.99 | 0 |
| August 20, 2026 | 33.4 | 32.99 | 32.99 | 33.4 | 32.99 | 0 |
| August 19, 2026 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 0 |
| August 18, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0 |
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