Nasdaq - Delayed Quote USD

Lord Abbett Focused Small Cap Value F3 (LMVOX)

27.11
+1.07
+(4.11%)
At close: 8:01:27 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 202526.0726.0726.0726.0726.07-
May 8, 202526.0726.0726.0726.0726.07-
May 7, 202525.9725.9725.9725.9725.97-
May 6, 202525.9725.9725.9725.9725.97-
May 5, 202526.1526.1526.1526.1526.15-
May 2, 202526.4726.4726.4726.4726.47-
May 1, 202525.8925.8925.8925.8925.89-
Apr 30, 202525.7425.7425.7425.7425.74-
Apr 29, 202525.9025.9025.9025.9025.90-
Apr 28, 202525.5525.5525.5525.5525.55-
Apr 25, 202525.4725.4725.4725.4725.47-
Apr 24, 202525.5025.5025.5025.5025.50-
Apr 23, 202524.8524.8524.8524.8524.85-
Apr 22, 202524.5224.5224.5224.5224.52-
Apr 21, 202523.8723.8723.8723.8723.87-
Apr 17, 202524.4424.4424.4424.4424.44-
Apr 16, 202524.1824.1824.1824.1824.18-
Apr 15, 202524.4224.4224.4224.4224.42-
Apr 14, 202524.4724.4724.4724.4724.47-
Apr 11, 202524.2124.2124.2124.2124.21-
Apr 10, 202523.9523.9523.9523.9523.95-
Apr 9, 202525.1325.1325.1325.1325.13-
Apr 8, 202523.0223.0223.0223.0223.02-
Apr 7, 202523.7323.7323.7323.7323.73-
Apr 4, 202524.0224.0224.0224.0224.02-
Apr 3, 202525.3025.3025.3025.3025.30-
Apr 2, 202527.6527.6527.6527.6527.65-
Apr 1, 202527.1027.1027.1027.1027.10-
Mar 31, 202527.0727.0727.0727.0727.07-
Mar 28, 202527.0527.0527.0527.0527.05-
Mar 27, 202527.5927.5927.5927.5927.59-
Mar 26, 202527.6827.6827.6827.6827.68-
Mar 25, 202527.7027.7027.7027.7027.70-
Mar 24, 202527.8127.8127.8127.8127.81-
Mar 21, 202527.2527.2527.2527.2527.25-
Mar 20, 202527.4527.4527.4527.4527.45-
Mar 19, 202527.5727.5727.5727.5727.57-
Mar 18, 202527.2727.2727.2727.2727.27-
Mar 17, 202527.4127.4127.4127.4127.41-
Mar 14, 202527.0827.0827.0827.0827.08-
Mar 13, 202526.5026.5026.5026.5026.50-
Mar 12, 202526.8726.8726.8726.8726.87-
Mar 11, 202526.9926.9926.9926.9926.99-
Mar 10, 202526.9426.9426.9426.9426.94-
Mar 7, 202527.5327.5327.5327.5327.53-
Mar 6, 202527.3127.3127.3127.3127.31-
Mar 5, 202527.5727.5727.5727.5727.57-
Mar 4, 202527.2727.2727.2727.2727.27-
Mar 3, 202527.9127.9127.9127.9127.91-
Feb 28, 202528.5928.5928.5928.5928.59-
Feb 27, 202528.4128.4128.4128.4128.41-
Feb 26, 202528.8328.8328.8328.8328.83-
Feb 25, 202528.9728.9728.9728.9728.97-
Feb 24, 202528.8928.8928.8928.8928.89-
Feb 21, 202528.7828.7828.7828.7828.78-
Feb 20, 202529.6129.6129.6129.6129.61-
Feb 19, 202529.9529.9529.9529.9529.95-
Feb 18, 202529.9529.9529.9529.9529.95-
Feb 14, 202529.7529.7529.7529.7529.75-
Feb 13, 202529.7229.7229.7229.7229.72-
Feb 12, 202529.3429.3429.3429.3429.34-
Feb 11, 202529.8129.8129.8129.8129.81-
Feb 10, 202529.9529.9529.9529.9529.95-
Feb 7, 202529.9929.9929.9929.9929.99-
Feb 6, 202530.3030.3030.3030.3030.30-
Feb 5, 202530.3930.3930.3930.3930.39-
Feb 4, 202530.0630.0630.0630.0630.06-
Feb 3, 202529.6729.6729.6729.6729.67-
Jan 31, 202530.2430.2430.2430.2430.24-
Jan 30, 202530.5430.5430.5430.5430.54-
Jan 29, 202530.2830.2830.2830.2830.28-
Jan 28, 202530.3530.3530.3530.3530.35-
Jan 27, 202530.3730.3730.3730.3730.37-
Jan 24, 202530.6630.6630.6630.6630.66-
Jan 23, 202530.7230.7230.7230.7230.72-
Jan 22, 202530.6730.6730.6730.6730.67-
Jan 21, 202530.8830.8830.8830.8830.88-
Jan 17, 202530.3830.3830.3830.3830.38-
Jan 16, 202530.2030.2030.2030.2030.20-
Jan 15, 202530.0630.0630.0630.0630.06-
Jan 14, 202529.5429.5429.5429.5429.54-
Jan 13, 202529.2029.2029.2029.2029.20-
Jan 10, 202528.9528.9528.9528.9528.95-
Jan 8, 202529.5229.5229.5229.5229.52-
Jan 7, 202529.5929.5929.5929.5929.59-
Jan 6, 202529.9229.9229.9229.9229.92-
Jan 3, 202529.9229.9229.9229.9229.92-
Jan 2, 202529.6029.6029.6029.6029.60-
Dec 31, 202429.7929.7929.7929.7929.79-
Dec 30, 202429.6729.6729.6729.6729.67-
Dec 27, 202429.7729.7729.7729.7729.77-
Dec 26, 202430.1930.1930.1930.1930.19-
Dec 24, 202430.0330.0330.0330.0330.03-
Dec 23, 202429.7829.7829.7829.7829.78-
Dec 20, 202429.8029.8029.8029.8029.80-
Dec 19, 202429.6229.6229.6229.6229.62-
Dec 18, 202429.8129.8129.8129.8129.81-
Dec 17, 202430.9830.9830.9830.9830.98-
Dec 16, 202431.4331.4331.4331.4331.43-
Dec 13, 202431.3631.3631.3631.3631.36-
Dec 12, 202431.5531.5531.5531.5531.55-
Dec 11, 202431.8131.8131.8131.8131.81-
Dec 10, 202431.5631.5631.5631.5631.56-
Dec 9, 202431.7031.7031.7031.7031.70-
Dec 6, 202431.7831.7831.7831.7831.78-
Dec 5, 202431.7931.7931.7931.7931.79-
Dec 4, 202432.0532.0532.0532.0532.05-
Dec 3, 202431.9331.9331.9331.9331.93-
Dec 2, 202431.9731.9731.9731.9731.97-
Nov 29, 202432.0132.0132.0132.0132.01-
Nov 27, 202431.9731.9731.9731.9731.97-
Nov 26, 2024 0 Dividend
Nov 26, 202432.0532.0532.0532.0532.05-
Nov 26, 2024 1.99 Capital Gains
Nov 25, 202434.3834.3834.3834.3832.39-
Nov 22, 202434.0434.0434.0434.0432.07-
Nov 21, 202433.4133.4133.4133.4131.48-
Nov 20, 202432.8032.8032.8032.8030.90-
Nov 19, 202432.7432.7432.7432.7430.85-
Nov 18, 202432.6432.6432.6432.6430.75-
Nov 15, 202432.6832.6832.6832.6830.79-
Nov 14, 202432.9532.9532.9532.9531.05-
Nov 13, 202433.1533.1533.1533.1531.23-
Nov 12, 202433.3533.3533.3533.3531.42-
Nov 11, 202433.6933.6933.6933.6931.74-
Nov 8, 202433.4633.4633.4633.4631.53-
Nov 7, 202433.2033.2033.2033.2031.28-
Nov 6, 202433.5633.5633.5633.5631.62-
Nov 5, 202431.5231.5231.5231.5229.70-
Nov 4, 202430.8430.8430.8430.8429.06-
Nov 1, 202430.5930.5930.5930.5928.82-
Oct 31, 202430.6030.6030.6030.6028.83-
Oct 30, 202431.0131.0131.0131.0129.22-
Oct 29, 202431.1631.1631.1631.1629.36-
Oct 28, 202431.0231.0231.0231.0229.23-
Oct 25, 202430.6830.6830.6830.6828.91-
Oct 24, 202430.9830.9830.9830.9829.19-
Oct 23, 202430.7630.7630.7630.7628.98-
Oct 22, 202430.9030.9030.9030.9029.11-
Oct 21, 202431.1931.1931.1931.1929.39-
Oct 18, 202431.6631.6631.6631.6629.83-
Oct 17, 202431.9531.9531.9531.9530.10-
Oct 16, 202431.9631.9631.9631.9630.11-
Oct 15, 202431.4931.4931.4931.4929.67-
Oct 14, 202431.6631.6631.6631.6629.83-
Oct 11, 202431.5131.5131.5131.5129.69-
Oct 10, 202430.9530.9530.9530.9529.16-
Oct 9, 202431.0731.0731.0731.0729.27-
Oct 8, 202430.8930.8930.8930.8929.10-
Oct 7, 202430.8230.8230.8230.8229.04-
Oct 4, 202430.9730.9730.9730.9729.18-
Oct 3, 202430.6030.6030.6030.6028.83-
Oct 2, 202430.7130.7130.7130.7128.94-
Oct 1, 202430.8330.8330.8330.8329.05-
Sep 30, 202431.1831.1831.1831.1829.38-
Sep 27, 202431.0031.0031.0031.0029.21-
Sep 26, 202430.9030.9030.9030.9029.11-
Sep 25, 202430.7230.7230.7230.7228.94-
Sep 24, 202431.0331.0331.0331.0329.24-
Sep 23, 202431.0531.0531.0531.0529.26-
Sep 20, 202431.0231.0231.0231.0229.23-
Sep 19, 202431.3031.3031.3031.3029.49-
Sep 18, 202430.6230.6230.6230.6228.85-
Sep 17, 202430.6330.6330.6330.6328.86-
Sep 16, 202430.3830.3830.3830.3828.62-
Sep 13, 202430.3130.3130.3130.3128.56-
Sep 12, 202429.6729.6729.6729.6727.96-
Sep 11, 202429.3729.3729.3729.3727.67-
Sep 10, 202429.3929.3929.3929.3927.69-
Sep 9, 202429.5829.5829.5829.5827.87-
Sep 6, 202429.6629.6629.6629.6627.95-
Sep 5, 202430.2130.2130.2130.2128.46-
Sep 4, 202430.4430.4430.4430.4428.68-
Sep 3, 202430.5630.5630.5630.5628.79-
Aug 30, 202431.4931.4931.4931.4929.67-
Aug 29, 202431.3031.3031.3031.3029.49-
Aug 28, 202431.1431.1431.1431.1429.34-
Aug 27, 202431.2231.2231.2231.2229.42-
Aug 26, 202431.4831.4831.4831.4829.66-
Aug 23, 202431.5631.5631.5631.5629.74-
Aug 22, 202430.6530.6530.6530.6528.88-
Aug 21, 202430.7730.7730.7730.7728.99-
Aug 20, 202430.4130.4130.4130.4128.65-
Aug 19, 202430.8130.8130.8130.8129.03-
Aug 16, 202430.5530.5530.5530.5528.78-
Aug 15, 202430.4830.4830.4830.4828.72-
Aug 14, 202429.8229.8229.8229.8228.10-
Aug 13, 202429.8929.8929.8929.8928.16-
Aug 12, 202429.5129.5129.5129.5127.80-
Aug 9, 202429.7029.7029.7029.7027.98-
Aug 8, 202429.7429.7429.7429.7428.02-
Aug 7, 202429.0629.0629.0629.0627.38-
Aug 6, 202429.4329.4329.4329.4327.73-
Aug 5, 202429.1829.1829.1829.1827.49-
Aug 2, 202430.1430.1430.1430.1428.40-
Aug 1, 202431.0031.0031.0031.0029.21-
Jul 31, 202431.8131.8131.8131.8129.97-
Jul 30, 202431.6231.6231.6231.6229.79-
Jul 29, 202431.3531.3531.3531.3529.54-
Jul 26, 202431.6531.6531.6531.6529.82-
Jul 25, 202431.2431.2431.2431.2429.43-
Jul 24, 202430.8530.8530.8530.8529.07-
Jul 23, 202431.4131.4131.4131.4129.59-
Jul 22, 202431.3431.3431.3431.3429.53-
Jul 19, 202430.7830.7830.7830.7829.00-
Jul 18, 202430.9730.9730.9730.9729.18-
Jul 17, 202431.4031.4031.4031.4029.59-
Jul 16, 202431.6331.6331.6331.6329.80-
Jul 15, 202430.5730.5730.5730.5728.80-
Jul 12, 202430.1130.1130.1130.1128.37-
Jul 11, 202429.9929.9929.9929.9928.26-
Jul 10, 202429.0529.0529.0529.0527.37-
Jul 9, 202428.7128.7128.7128.7127.05-
Jul 8, 202428.8528.8528.8528.8527.18-
Jul 5, 202428.6828.6828.6828.6827.02-
Jul 3, 202428.9328.9328.9328.9327.26-
Jul 2, 202428.8728.8728.8728.8727.20-
Jul 1, 202428.6628.6628.6628.6627.00-
Jun 28, 202429.0729.0729.0729.0727.39-
Jun 27, 202428.7228.7228.7228.7227.06-
Jun 26, 202428.6528.6528.6528.6526.99-
Jun 25, 202428.6428.6428.6428.6426.98-
Jun 24, 202428.8828.8828.8828.8827.21-
Jun 21, 202428.7728.7728.7728.7727.11-
Jun 20, 202428.7128.7128.7128.7127.05-
Jun 18, 202428.8228.8228.8228.8227.15-
Jun 17, 202428.7228.7228.7228.7227.06-
Jun 14, 202428.4128.4128.4128.4126.77-
Jun 13, 202428.8028.8028.8028.8027.14-
Jun 12, 202429.1329.1329.1329.1327.45-
Jun 11, 202428.6528.6528.6528.6526.99-
Jun 10, 202428.7728.7728.7728.7727.11-
Jun 7, 202428.8228.8228.8228.8227.15-
Jun 6, 202429.0729.0729.0729.0727.39-
Jun 5, 202429.1529.1529.1529.1527.47-
Jun 4, 202428.8128.8128.8128.8127.14-
Jun 3, 202429.1829.1829.1829.1827.49-
May 31, 202429.5829.5829.5829.5827.87-
May 30, 202429.2929.2929.2929.2927.60-
May 29, 202428.8628.8628.8628.8627.19-
May 28, 202429.3229.3229.3229.3227.63-
May 24, 202429.3329.3329.3329.3327.63-
May 23, 202429.0829.0829.0829.0827.40-
May 22, 202429.3929.3929.3929.3927.69-
May 21, 202429.4829.4829.4829.4827.78-
May 20, 202429.4729.4729.4729.4727.77-
May 17, 202429.4229.4229.4229.4227.72-
May 16, 202429.2829.2829.2829.2827.59-
May 15, 202429.4929.4929.4929.4927.79-
May 14, 202429.3529.3529.3529.3527.65-
May 13, 202429.1229.1229.1229.1227.44-

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