Stock listing
NASDAQ:LMVVX Lord Abbett Focused Small Cap Value Fund Class R5 Mutual Fund
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Share price · NASDAQ:LMVVX
$32.52 USD +0.21 (+0.6%)
Close on Nov 2, 2026
- Day range
- $32.52 – $32.52 USDNov 2, 2026
- 52-week range
- $27.23 – $34.24 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:LMVVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $32.52 | +0.21 | +0.6% | $32.52 | $32.52 | $32.52 | 0 | |
| $32.31 | -0.61 | -1.9% | $32.31 | $32.31 | $32.31 | 0 | |
| $32.92 | +0.12 | +0.4% | $32.92 | $32.92 | $32.92 | 0 | |
| $32.80 | +0.06 | +0.2% | $32.80 | $32.80 | $32.80 | 0 | |
| $32.74 | +0.32 | +1.0% | $32.74 | $32.74 | $32.74 | 0 | |
| $32.42 | +0.14 | +0.4% | $32.42 | $32.42 | $32.42 | 0 | |
| $32.28 | -0.18 | -0.6% | $32.28 | $32.28 | $32.28 | 0 | |
| $32.46 | -0.27 | -0.8% | $32.46 | $32.46 | $32.46 | 0 | |
| $32.73 | +0.30 | +0.9% | $32.73 | $32.73 | $32.73 | 0 | |
| $32.43 | +0.39 | +1.2% | $32.43 | $32.43 | $32.43 | 0 | |
| $32.04 | +0.06 | +0.2% | $32.04 | $32.04 | $32.04 | 0 | |
| $31.98 | -0.20 | -0.6% | $31.98 | $31.98 | $31.98 | 0 | |
| $32.18 | +0.41 | +1.3% | $32.18 | $32.18 | $32.18 | 0 | |
| $31.77 | -0.52 | -1.6% | $31.77 | $31.77 | $31.77 | 0 | |
| $32.29 | +0.28 | +0.9% | $32.29 | $32.29 | $32.29 | 0 | |
| $32.01 | +0.09 | +0.3% | $32.01 | $32.01 | $32.01 | 0 | |
| $31.92 | +0.02 | +0.1% | $31.92 | $31.92 | $31.92 | 0 | |
| $31.90 | +0.15 | +0.5% | $31.90 | $31.90 | $31.90 | 0 | |
| $31.75 | -0.44 | -1.4% | $31.75 | $31.75 | $31.75 | 0 | |
| $32.19 | +0.04 | +0.1% | $32.19 | $32.19 | $32.19 | 0 | |
| $32.15 | +0.12 | +0.4% | $32.15 | $32.15 | $32.15 | 0 | |
| $32.03 | +0.48 | +1.5% | $32.03 | $32.03 | $32.03 | 0 | |
| $31.55 | +0.29 | +0.9% | $31.55 | $31.55 | $31.55 | 0 | |
| $31.26 | -0.20 | -0.6% | $31.26 | $31.26 | $31.26 | 0 | |
| $31.46 | -0.14 | -0.4% | $31.46 | $31.46 | $31.46 | 0 | |
| $31.60 | -0.15 | -0.5% | $31.60 | $31.60 | $31.60 | 0 | |
| $31.75 | +0.16 | +0.5% | $31.75 | $31.75 | $31.75 | 0 | |
| $31.59 | -0.03 | -0.1% | $31.59 | $31.59 | $31.59 | 0 | |
| $31.62 | -0.26 | -0.8% | $31.62 | $31.62 | $31.62 | 0 | |
| $31.88 | +0.12 | +0.4% | $31.88 | $31.88 | $31.88 | 0 | |
| $31.76 | -0.03 | -0.1% | $31.76 | $31.76 | $31.76 | 0 | |
| $31.79 | -0.10 | -0.3% | $31.79 | $31.79 | $31.79 | 0 | |
| $31.89 | -0.01 | 0.0% | $31.89 | $31.89 | $31.89 | 0 | |
| $31.90 | -0.12 | -0.4% | $31.90 | $31.90 | $31.90 | 0 | |
| $32.02 | -0.01 | 0.0% | $32.02 | $32.02 | $32.02 | 0 | |
| $32.03 | -0.44 | -1.4% | $32.03 | $32.03 | $32.03 | 0 | |
| $32.47 | +0.27 | +0.8% | $32.47 | $32.47 | $32.47 | 0 | |
| $32.20 | -0.30 | -0.9% | $32.20 | $32.20 | $32.20 | 0 | |
| $32.50 | -0.55 | -1.7% | $32.50 | $32.50 | $32.50 | 0 | |
| $33.05 | -0.48 | -1.4% | $33.05 | $33.05 | $33.05 | 0 | |
| $33.53 | +0.22 | +0.7% | $33.53 | $33.53 | $33.53 | 0 | |
| $33.31 | +0.31 | +0.9% | $33.31 | $33.31 | $33.31 | 0 | |
| $33.00 | +0.25 | +0.8% | $33.00 | $33.00 | $33.00 | 0 | |
| $32.75 | -0.43 | -1.3% | $32.75 | $32.75 | $32.75 | 0 | |
| $33.18 | -0.14 | -0.4% | $33.18 | $33.18 | $33.18 | 0 | |
| $33.32 | -0.19 | -0.6% | $33.32 | $33.32 | $33.32 | 0 | |
| $33.51 | +0.12 | +0.4% | $33.51 | $33.51 | $33.51 | 0 | |
| $33.39 | +0.12 | +0.4% | $33.39 | $33.39 | $33.39 | 0 | |
| $33.27 | -0.06 | -0.2% | $33.27 | $33.27 | $33.27 | 0 | |
| $33.33 | -0.14 | -0.4% | $33.33 | $33.33 | $33.33 | 0 | |
| $33.47 | +0.48 | +1.5% | $33.47 | $33.47 | $33.47 | 0 | |
| $32.99 | -0.42 | -1.3% | $32.99 | $32.99 | $32.99 | 0 | |
| $33.41 | -0.17 | -0.5% | $33.41 | $33.41 | $33.41 | 0 | |
| $33.58 | -0.66 | -1.9% | $33.58 | $33.58 | $33.58 | 0 | |
| $34.24 | 0.00 | 0.0% | $34.24 | $34.24 | $34.24 | 0 | |
| $34.24 | +0.21 | +0.6% | $34.24 | $34.24 | $34.24 | 0 | |
| $34.03 | +0.11 | +0.3% | $34.03 | $34.03 | $34.03 | 0 | |
| $33.92 | +0.38 | +1.1% | $33.92 | $33.92 | $33.92 | 0 | |
| $33.54 | +0.10 | +0.3% | $33.54 | $33.54 | $33.54 | 0 | |
| $33.44 | -0.26 | -0.8% | $33.44 | $33.44 | $33.44 | 0 | |
| $33.70 | 0.00 | 0.0% | $33.70 | $33.70 | $33.70 | 0 | |
| $33.70 | -0.17 | -0.5% | $33.70 | $33.70 | $33.70 | 0 | |
| $33.87 | -0.32 | -0.9% | $33.87 | $33.87 | $33.87 | 0 | |
| $34.19 | +0.48 | +1.4% | $34.19 | $34.19 | $34.19 | 0 | |
| $33.71 | +0.45 | +1.4% | $33.71 | $33.71 | $33.71 | 0 |
- Ticker
- NASDAQ:LMVVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lord Abbett Focused Small Cap Value Fund Class R5 on 6ix
- What it is
- Mutual fund
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