Lord Abbett Focused Small Cap Value Fund
LMVYXNASDAQFinancial Services● Active
$33.18
+$0.39(+1.19%)
Market Cap$95330719
P/E Ratio—
52W High$33.18
52W Low$26.6
Lord Abbett Focused Small Cap Value Fund（LMVYX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
lmvyx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$35.46
Nov 5, 2021
-6.4% from here
5-Year Low5Y
$22.93
Apr 8, 2025
+44.7% from low
IPO Priceadj.
$11.87
Jul 9, 1999
+179.5% since IPO
1 Year Ago
$26.90
Jun 16, 2025
+23.3% in 1Y
5 Years Ago
$33.75
Jun 14, 2021
-1.7% in 5Y
10 Years Ago
$33.52
Jun 14, 2016
-1.0% in 10Y
Historical Price Data · LMVYX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $33.18 | $33.18 | $33.18 | $33.18 | $33.18 | 0K | +0.00% |
| Jun 11, 2026 | $32.79 | $32.79 | $32.79 | $32.79 | $32.79 | 0K | +0.00% |
| Jun 10, 2026 | $31.93 | $31.93 | $31.93 | $31.93 | $31.93 | 0K | +0.00% |
| Jun 9, 2026 | $32.48 | $32.48 | $32.48 | $32.48 | $32.48 | 0K | +0.00% |
| Jun 8, 2026 | $32.07 | $32.07 | $32.07 | $32.07 | $32.07 | 0K | +0.00% |
| Jun 5, 2026 | $31.91 | $31.91 | $31.91 | $31.91 | $31.91 | 0K | +0.00% |
| Jun 4, 2026 | $32.52 | $32.52 | $32.52 | $32.52 | $32.52 | 0K | +0.00% |
| Jun 3, 2026 | $32.14 | $32.14 | $32.14 | $32.14 | $32.14 | 0K | +0.00% |
| Jun 2, 2026 | $32.13 | $32.13 | $32.13 | $32.13 | $32.13 | 0K | +0.00% |
| Jun 1, 2026 | $31.77 | $31.77 | $31.77 | $31.77 | $31.77 | 0K | +0.00% |
| May 29, 2026 | $31.97 | $31.97 | $31.97 | $31.97 | $31.97 | 0K | +0.00% |
| May 28, 2026 | $32.24 | $32.24 | $32.24 | $32.24 | $32.24 | 0K | +0.00% |
| May 27, 2026 | $32.22 | $32.22 | $32.22 | $32.22 | $32.22 | 0K | +0.00% |
| May 26, 2026 | $32.29 | $32.29 | $32.29 | $32.29 | $32.29 | 0K | +0.00% |
| May 22, 2026 | $31.84 | $31.84 | $31.84 | $31.84 | $31.84 | 0K | +0.00% |
| May 21, 2026 | $31.51 | $31.51 | $31.51 | $31.51 | $31.51 | 0K | +0.00% |
| May 20, 2026 | $31.47 | $31.47 | $31.47 | $31.47 | $31.47 | 0K | +0.00% |
| May 19, 2026 | $30.92 | $30.92 | $30.92 | $30.92 | $30.92 | 0K | +0.00% |
| May 18, 2026 | $31.09 | $31.09 | $31.09 | $31.09 | $31.09 | 0K | +0.00% |
| May 15, 2026 | $31.04 | $31.04 | $31.04 | $31.04 | $31.04 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · LMVYX
Jan 1 → Dec 31 · 6 years2026+15.9%$28.62 → $33.18
+15.9%
2025-3.6%$29.50 → $28.45
-3.6%
2024+4.4%$28.43 → $29.69
+4.4%
2023+13.8%$25.09 → $28.54
+13.8%
2022-19.1%$31.09 → $25.14
-19.1%
2021-8.9%$33.75 → $30.76
-8.9%
Best Year2026 · +15.9%
Worst Year2022 · -19.1%
Positive Years3 / 6
Avg Annual Return+0.4%
6Y Total Return-1.7%
6Y CAGR~-0.3% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-B
$489.25+0.00%
Mkt Cap $1.06T
Berkshire Hathaway Inc.
BRK-A
$733,370.00+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$320.72+0.00%
Mkt Cap $859.4B
Visa Inc.
V
$322.39+0.00%
Mkt Cap $618.0B
Mastercard Incorporated
MA
$489.98+0.00%
Mkt Cap $429.9B
Bank of America Corporation
BAC
$56.02+0.00%
Mkt Cap $397.6B
Royal Bank of Canada
RY.TO
$278.93+0.00%
Mkt Cap $389.6BWhat If You Invested in LMVYX?
If you invested $1,000 in LMVYX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$990
Total Return-1.0%
CAGR~-0.1% / yr
Profit$-10
Based on Jun 14, 2016 · $33.52Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Lord Abbett Focused Small Cap Value Fund（LMVYX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $33.18。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
LMVYX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
LMVYX 历史股价FMP 日线复权 OHLCV