Nasdaq - Delayed Quote USD

Lord Abbett Focused Small Cap Value R5 (LMVVX)

27.55
+0.54
+(2.00%)
As of 8:06:27 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202527.5527.5527.5527.5527.55-
Apr 1, 202527.0127.0127.0127.0127.01-
Mar 31, 202526.9826.9826.9826.9826.98-
Mar 28, 202526.9626.9626.9626.9626.96-
Mar 27, 202527.5027.5027.5027.5027.50-
Mar 26, 202527.5927.5927.5927.5927.59-
Mar 25, 202527.6127.6127.6127.6127.61-
Mar 24, 202527.7227.7227.7227.7227.72-
Mar 21, 202527.1527.1527.1527.1527.15-
Mar 20, 202527.3627.3627.3627.3627.36-
Mar 19, 202527.4827.4827.4827.4827.48-
Mar 18, 202527.1827.1827.1827.1827.18-
Mar 17, 202527.3227.3227.3227.3227.32-
Mar 14, 202526.9926.9926.9926.9926.99-
Mar 13, 202526.4126.4126.4126.4126.41-
Mar 12, 202526.7826.7826.7826.7826.78-
Mar 11, 202526.8926.8926.8926.8926.89-
Mar 10, 202526.8426.8426.8426.8426.84-
Mar 7, 202527.4327.4327.4327.4327.43-
Mar 6, 202527.2227.2227.2227.2227.22-
Mar 5, 202527.4727.4727.4727.4727.47-
Mar 4, 202527.1827.1827.1827.1827.18-
Mar 3, 202527.8127.8127.8127.8127.81-
Feb 28, 202528.4928.4928.4928.4928.49-
Feb 27, 202528.3128.3128.3128.3128.31-
Feb 26, 202528.7328.7328.7328.7328.73-
Feb 25, 202528.8728.8728.8728.8728.87-
Feb 24, 202528.7928.7928.7928.7928.79-
Feb 21, 202528.6828.6828.6828.6828.68-
Feb 20, 202529.5129.5129.5129.5129.51-
Feb 19, 202529.8529.8529.8529.8529.85-
Feb 18, 202529.8529.8529.8529.8529.85-
Feb 14, 202529.6529.6529.6529.6529.65-
Feb 13, 202529.6229.6229.6229.6229.62-
Feb 12, 202529.2429.2429.2429.2429.24-
Feb 11, 202529.7129.7129.7129.7129.71-
Feb 10, 202529.8529.8529.8529.8529.85-
Feb 7, 202529.8929.8929.8929.8929.89-
Feb 6, 202530.2030.2030.2030.2030.20-
Feb 5, 202530.2930.2930.2930.2930.29-
Feb 4, 202529.9629.9629.9629.9629.96-
Feb 3, 202529.5729.5729.5729.5729.57-
Jan 31, 202530.1330.1330.1330.1330.13-
Jan 30, 202530.4430.4430.4430.4430.44-
Jan 29, 202530.1830.1830.1830.1830.18-
Jan 28, 202530.2530.2530.2530.2530.25-
Jan 27, 202530.2730.2730.2730.2730.27-
Jan 24, 202530.5530.5530.5530.5530.55-
Jan 23, 202530.6230.6230.6230.6230.62-
Jan 22, 202530.5630.5630.5630.5630.56-
Jan 21, 202530.7730.7730.7730.7730.77-
Jan 17, 202530.2830.2830.2830.2830.28-
Jan 16, 202530.1030.1030.1030.1030.10-
Jan 15, 202529.9629.9629.9629.9629.96-
Jan 14, 202529.4429.4429.4429.4429.44-
Jan 13, 202529.1029.1029.1029.1029.10-
Jan 10, 202528.8528.8528.8528.8528.85-
Jan 8, 202529.4229.4229.4229.4229.42-
Jan 7, 202529.4929.4929.4929.4929.49-
Jan 6, 202529.8229.8229.8229.8229.82-
Jan 3, 202529.8229.8229.8229.8229.82-
Jan 2, 202529.5029.5029.5029.5029.50-
Dec 31, 202429.6929.6929.6929.6929.69-
Dec 30, 202429.5729.5729.5729.5729.57-
Dec 27, 202429.6729.6729.6729.6729.67-
Dec 26, 202430.0830.0830.0830.0830.08-
Dec 24, 202429.9329.9329.9329.9329.93-
Dec 23, 202429.6829.6829.6829.6829.68-
Dec 20, 202429.7029.7029.7029.7029.70-
Dec 19, 202429.5229.5229.5229.5229.52-
Dec 18, 202429.7129.7129.7129.7129.71-
Dec 17, 202430.8730.8730.8730.8730.87-
Dec 16, 202431.3231.3231.3231.3231.32-
Dec 13, 202431.2631.2631.2631.2631.26-
Dec 12, 202431.4431.4431.4431.4431.44-
Dec 11, 202431.7031.7031.7031.7031.70-
Dec 10, 202431.4631.4631.4631.4631.46-
Dec 9, 202431.6031.6031.6031.6031.60-
Dec 6, 202431.6831.6831.6831.6831.68-
Dec 5, 202431.6931.6931.6931.6931.69-
Dec 4, 202431.9431.9431.9431.9431.94-
Dec 3, 202431.8331.8331.8331.8331.83-
Dec 2, 202431.8731.8731.8731.8731.87-
Nov 29, 202431.9031.9031.9031.9031.90-
Nov 27, 202431.8631.8631.8631.8631.86-
Nov 26, 2024 0.00 Dividend
Nov 26, 202431.9531.9531.9531.9531.95-
Nov 26, 2024 1.99 Capital Gains
Nov 25, 202434.2734.2734.2734.2732.28-
Nov 22, 202433.9433.9433.9433.9431.97-
Nov 21, 202433.3133.3133.3133.3131.38-
Nov 20, 202432.6932.6932.6932.6930.79-
Nov 19, 202432.6332.6332.6332.6330.74-
Nov 18, 202432.5432.5432.5432.5430.65-
Nov 15, 202432.5832.5832.5832.5830.69-
Nov 14, 202432.8532.8532.8532.8530.95-
Nov 13, 202433.0533.0533.0533.0531.13-
Nov 12, 202433.2433.2433.2433.2431.31-
Nov 11, 202433.5833.5833.5833.5831.63-
Nov 8, 202433.3533.3533.3533.3531.42-
Nov 7, 202433.1033.1033.1033.1031.18-
Nov 6, 202433.4533.4533.4533.4531.51-
Nov 5, 202431.4331.4331.4331.4329.61-
Nov 4, 202430.7430.7430.7430.7428.96-
Nov 1, 202430.5030.5030.5030.5028.73-
Oct 31, 202430.5130.5130.5130.5128.74-
Oct 30, 202430.9130.9130.9130.9129.12-
Oct 29, 202431.0631.0631.0631.0629.26-
Oct 28, 202430.9330.9330.9330.9329.14-
Oct 25, 202430.5830.5830.5830.5828.81-
Oct 24, 202430.8830.8830.8830.8829.09-
Oct 23, 202430.6730.6730.6730.6728.89-
Oct 22, 202430.8030.8030.8030.8029.01-
Oct 21, 202431.1031.1031.1031.1029.30-
Oct 18, 202431.5631.5631.5631.5629.73-
Oct 17, 202431.8531.8531.8531.8530.00-
Oct 16, 202431.8731.8731.8731.8730.02-
Oct 15, 202431.4031.4031.4031.4029.58-
Oct 14, 202431.5631.5631.5631.5629.73-
Oct 11, 202431.4231.4231.4231.4229.60-
Oct 10, 202430.8530.8530.8530.8529.06-
Oct 9, 202430.9830.9830.9830.9829.18-
Oct 8, 202430.7930.7930.7930.7929.00-
Oct 7, 202430.7230.7230.7230.7228.94-
Oct 4, 202430.8830.8830.8830.8829.09-
Oct 3, 202430.5130.5130.5130.5128.74-
Oct 2, 202430.6230.6230.6230.6228.84-
Oct 1, 202430.7330.7330.7330.7328.95-
Sep 30, 202431.0931.0931.0931.0929.29-
Sep 27, 202430.9130.9130.9130.9129.12-
Sep 26, 202430.8130.8130.8130.8129.02-
Sep 25, 202430.6230.6230.6230.6228.84-
Sep 24, 202430.9330.9330.9330.9329.14-
Sep 23, 202430.9630.9630.9630.9629.16-
Sep 20, 202430.9230.9230.9230.9229.13-
Sep 19, 202431.2031.2031.2031.2029.39-
Sep 18, 202430.5230.5230.5230.5228.75-
Sep 17, 202430.5330.5330.5330.5328.76-
Sep 16, 202430.2930.2930.2930.2928.53-
Sep 13, 202430.2230.2230.2230.2228.47-
Sep 12, 202429.5829.5829.5829.5827.86-
Sep 11, 202429.2829.2829.2829.2827.58-
Sep 10, 202429.3029.3029.3029.3027.60-
Sep 9, 202429.4929.4929.4929.4927.78-
Sep 6, 202429.5729.5729.5729.5727.86-
Sep 5, 202430.1230.1230.1230.1228.37-
Sep 4, 202430.3430.3430.3430.3428.58-
Sep 3, 202430.4730.4730.4730.4728.70-
Aug 30, 202431.4031.4031.4031.4029.58-
Aug 29, 202431.2031.2031.2031.2029.39-
Aug 28, 202431.0531.0531.0531.0529.25-
Aug 27, 202431.1231.1231.1231.1229.32-
Aug 26, 202431.3931.3931.3931.3929.57-
Aug 23, 202431.4631.4631.4631.4629.64-
Aug 22, 202430.5630.5630.5630.5628.79-
Aug 21, 202430.6830.6830.6830.6828.90-
Aug 20, 202430.3230.3230.3230.3228.56-
Aug 19, 202430.7230.7230.7230.7228.94-
Aug 16, 202430.4630.4630.4630.4628.69-
Aug 15, 202430.3930.3930.3930.3928.63-
Aug 14, 202429.7329.7329.7329.7328.01-
Aug 13, 202429.8029.8029.8029.8028.07-
Aug 12, 202429.4229.4229.4229.4227.71-
Aug 9, 202429.6129.6129.6129.6127.89-
Aug 8, 202429.6529.6529.6529.6527.93-
Aug 7, 202428.9728.9728.9728.9727.29-
Aug 6, 202429.3529.3529.3529.3527.65-
Aug 5, 202429.0929.0929.0929.0927.40-
Aug 2, 202430.0530.0530.0530.0528.31-
Aug 1, 202430.9030.9030.9030.9029.11-
Jul 31, 202431.7231.7231.7231.7229.88-
Jul 30, 202431.5331.5331.5331.5329.70-
Jul 29, 202431.2531.2531.2531.2529.44-
Jul 26, 202431.5631.5631.5631.5629.73-
Jul 25, 202431.1531.1531.1531.1529.34-
Jul 24, 202430.7630.7630.7630.7628.98-
Jul 23, 202431.3231.3231.3231.3229.50-
Jul 22, 202431.2431.2431.2431.2429.43-
Jul 19, 202430.6930.6930.6930.6928.91-
Jul 18, 202430.8830.8830.8830.8829.09-
Jul 17, 202431.3131.3131.3131.3129.49-
Jul 16, 202431.5431.5431.5431.5429.71-
Jul 15, 202430.4830.4830.4830.4828.71-
Jul 12, 202430.0230.0230.0230.0228.28-
Jul 11, 202429.9029.9029.9029.9028.17-
Jul 10, 202428.9628.9628.9628.9627.28-
Jul 9, 202428.6228.6228.6228.6226.96-
Jul 8, 202428.7628.7628.7628.7627.09-
Jul 5, 202428.5928.5928.5928.5926.93-
Jul 3, 202428.8528.8528.8528.8527.18-
Jul 2, 202428.7928.7928.7928.7927.12-
Jul 1, 202428.5828.5828.5828.5826.92-
Jun 28, 202428.9828.9828.9828.9827.30-
Jun 27, 202428.6328.6328.6328.6326.97-
Jun 26, 202428.5728.5728.5728.5726.91-
Jun 25, 202428.5528.5528.5528.5526.89-
Jun 24, 202428.8028.8028.8028.8027.13-
Jun 21, 202428.6928.6928.6928.6927.03-
Jun 20, 202428.6328.6328.6328.6326.97-
Jun 18, 202428.7328.7328.7328.7327.06-
Jun 17, 202428.6428.6428.6428.6426.98-
Jun 14, 202428.3328.3328.3328.3326.69-
Jun 13, 202428.7228.7228.7228.7227.05-
Jun 12, 202429.0529.0529.0529.0527.37-
Jun 11, 202428.5628.5628.5628.5626.90-
Jun 10, 202428.6928.6928.6928.6927.03-
Jun 7, 202428.7428.7428.7428.7427.07-
Jun 6, 202428.9928.9928.9928.9927.31-
Jun 5, 202429.0729.0729.0729.0727.38-
Jun 4, 202428.7228.7228.7228.7227.05-
Jun 3, 202429.0929.0929.0929.0927.40-
May 31, 202429.5029.5029.5029.5027.79-
May 30, 202429.2029.2029.2029.2027.51-
May 29, 202428.7828.7828.7828.7827.11-
May 28, 202429.2329.2329.2329.2327.54-
May 24, 202429.2429.2429.2429.2427.54-
May 23, 202428.9928.9928.9928.9927.31-
May 22, 202429.3029.3029.3029.3027.60-
May 21, 202429.3929.3929.3929.3927.69-
May 20, 202429.3829.3829.3829.3827.68-
May 17, 202429.3429.3429.3429.3427.64-
May 16, 202429.2029.2029.2029.2027.51-
May 15, 202429.4029.4029.4029.4027.70-
May 14, 202429.2629.2629.2629.2627.56-
May 13, 202429.0329.0329.0329.0327.35-
May 10, 202428.9328.9328.9328.9327.25-
May 9, 202429.0929.0929.0929.0927.40-
May 8, 202428.7528.7528.7528.7527.08-
May 7, 202428.7128.7128.7128.7127.05-
May 6, 202428.5428.5428.5428.5426.89-
May 3, 202427.8527.8527.8527.8526.24-
May 2, 202427.7027.7027.7027.7026.09-
May 1, 202427.5427.5427.5427.5425.94-
Apr 30, 202427.5427.5427.5427.5425.94-
Apr 29, 202428.1128.1128.1128.1126.48-
Apr 26, 202427.9227.9227.9227.9226.30-
Apr 25, 202427.8727.8727.8727.8726.25-
Apr 24, 202428.2528.2528.2528.2526.61-
Apr 23, 202428.1228.1228.1228.1226.49-
Apr 22, 202427.8127.8127.8127.8126.20-
Apr 19, 202427.6927.6927.6927.6926.08-
Apr 18, 202427.4927.4927.4927.4925.90-
Apr 17, 202427.4627.4627.4627.4625.87-
Apr 16, 202427.6527.6527.6527.6526.05-
Apr 15, 202427.7727.7727.7727.7726.16-
Apr 12, 202428.0828.0828.0828.0826.45-
Apr 11, 202428.4828.4828.4828.4826.83-
Apr 10, 202428.5328.5328.5328.5326.88-
Apr 9, 202429.1429.1429.1429.1427.45-
Apr 8, 202428.9828.9828.9828.9827.30-
Apr 5, 202428.8728.8728.8728.8727.20-
Apr 4, 202428.7228.7228.7228.7227.05-
Apr 3, 202428.9828.9828.9828.9827.30-

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43.04
+1.92%
 
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
 
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
 
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
 
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
 
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
 
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
 
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
 
ATHAX American Century Heritage A
18.48
+1.87%
 
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%