Lord Abbett Focused Small Cap Value Fund ( LMVYX) - Price History
Monthly price history for LMVYX (Lord Abbett Focused Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $33.90 | $33.90 |
| June 2026 | $33.66 | $33.66 |
| May 2026 | $31.97 | $31.97 |
| April 2026 | $32.05 | $32.05 |
| March 2026 | $28.83 | $28.83 |
| February 2026 | $30.69 | $30.69 |
| January 2026 | $30.38 | $30.38 |
| December 2025 | $28.45 | $28.45 |
| November 2025 | $26.72 | $29.26 |
| October 2025 | $26.10 | $28.58 |
| September 2025 | $26.60 | $29.13 |
| August 2025 | $27.05 | $29.62 |
| July 2025 | $26.14 | $28.62 |
| June 2025 | $25.55 | $27.98 |
| May 2025 | $23.94 | $26.21 |
| April 2025 | $23.43 | $25.65 |
| March 2025 | $24.64 | $26.98 |
| February 2025 | $26.02 | $28.49 |
| January 2025 | $27.52 | $30.13 |
| December 2024 | $27.12 | $29.69 |
| November 2024 | $29.12 | $31.89 |
| October 2024 | $24.62 | $30.50 |
| September 2024 | $25.09 | $31.08 |
| August 2024 | $25.34 | $31.39 |
| July 2024 | $25.60 | $31.71 |
| June 2024 | $23.40 | $28.98 |
| May 2024 | $23.81 | $29.49 |
| April 2024 | $22.24 | $27.54 |
| March 2024 | $23.83 | $29.51 |
| February 2024 | $23.17 | $28.70 |
| January 2024 | $22.54 | $27.92 |
| December 2023 | $23.04 | $28.54 |
| November 2023 | $20.89 | $25.87 |
| October 2023 | $19.32 | $23.99 |
| September 2023 | $20.72 | $25.73 |
| August 2023 | $21.86 | $27.15 |
| July 2023 | $22.68 | $28.16 |
| June 2023 | $21.59 | $26.81 |
| May 2023 | $19.90 | $24.71 |
| April 2023 | $20.55 | $25.52 |
| March 2023 | $20.74 | $25.75 |
| February 2023 | $21.94 | $27.24 |
| January 2023 | $22.31 | $27.71 |
| December 2022 | $20.24 | $25.14 |
| November 2022 | $21.27 | $26.42 |
| October 2022 | $18.92 | $26.14 |
| September 2022 | $16.85 | $23.28 |
| August 2022 | $18.71 | $25.84 |
| July 2022 | $19.31 | $26.67 |
| June 2022 | $17.66 | $24.39 |
| May 2022 | $19.95 | $27.55 |
| April 2022 | $19.42 | $26.83 |
| March 2022 | $21.15 | $29.21 |
| February 2022 | $21.52 | $29.72 |
| January 2022 | $21.29 | $29.41 |
| December 2021 | $22.27 | $30.76 |
| November 2021 | $21.02 | $29.03 |
| October 2021 | $19.44 | $33.10 |
| September 2021 | $18.76 | $31.94 |
| August 2021 | $18.86 | $32.11 |
| July 2021 | $18.71 | $31.86 |
| June 2021 | $19.38 | $33.01 |
| May 2021 | $19.88 | $33.86 |
| April 2021 | $19.44 | $33.11 |
| March 2021 | $18.67 | $31.80 |
| February 2021 | $18.07 | $30.77 |
| January 2021 | $16.01 | $27.26 |
| December 2020 | $15.65 | $26.65 |
| November 2020 | $14.46 | $24.62 |
| October 2020 | $11.80 | $20.29 |
| September 2020 | $11.28 | $19.40 |
| August 2020 | $12.02 | $20.67 |
| July 2020 | $11.38 | $19.58 |
| June 2020 | $11.19 | $19.24 |
| May 2020 | $10.46 | $18 |
| April 2020 | $9.49 | $16.33 |
| March 2020 | $8.33 | $14.32 |
| February 2020 | $12.30 | $21.16 |
| January 2020 | $13.72 | $23.59 |
| December 2019 | $14.41 | $24.79 |
| November 2019 | $13.84 | $23.81 |
| October 2019 | $10.95 | $26.80 |
| September 2019 | $10.82 | $26.48 |
| August 2019 | $10.25 | $25.10 |
| July 2019 | $11.15 | $27.30 |
| June 2019 | $11.19 | $27.39 |
| May 2019 | $10.35 | $25.35 |
| April 2019 | $11.72 | $28.69 |
| March 2019 | $11 | $26.93 |
| February 2019 | $11.39 | $27.88 |
| January 2019 | $10.74 | $26.29 |
| December 2018 | $9.86 | $24.14 |
| November 2018 | $10.96 | $26.83 |
| October 2018 | $9.06 | $30.63 |
| September 2018 | $10.16 | $34.35 |
| August 2018 | $10.42 | $35.22 |
| July 2018 | $9.96 | $33.65 |
| June 2018 | $9.99 | $33.75 |
| May 2018 | $9.80 | $33.13 |
| April 2018 | $9.33 | $31.53 |
| March 2018 | $9.20 | $31.09 |
| February 2018 | $9.16 | $30.95 |
| January 2018 | $9.43 | $31.87 |
| December 2017 | $9.16 | $30.96 |
| November 2017 | $9.38 | $31.70 |
| October 2017 | $7.26 | $36.53 |
| September 2017 | $7.19 | $36.19 |
| August 2017 | $6.78 | $34.09 |
| July 2017 | $6.93 | $34.87 |
| June 2017 | $6.90 | $34.69 |
| May 2017 | $6.67 | $33.57 |
| April 2017 | $6.89 | $34.65 |
| March 2017 | $6.78 | $34.12 |
| February 2017 | $6.82 | $34.30 |
| January 2017 | $6.84 | $34.40 |
| December 2016 | $6.83 | $34.38 |
| November 2016 | $6.63 | $33.36 |
| October 2016 | $4.80 | $34.95 |
| September 2016 | $4.96 | $36.08 |
| August 2016 | $4.90 | $35.70 |
| July 2016 | $4.81 | $35.03 |
| June 2016 | $4.64 | $33.76 |
| May 2016 | $4.53 | $33.01 |
| April 2016 | $4.38 | $31.86 |
| March 2016 | $4.31 | $31.38 |
| February 2016 | $4 | $29.16 |
| January 2016 | $4 | $29.10 |
| December 2015 | $4.27 | $31.06 |
| November 2015 | $4.40 | $32.07 |
| October 2015 | $4.26 | $32.52 |
| September 2015 | $4.02 | $30.71 |
| August 2015 | $3.98 | $30.36 |
| July 2015 | $4.20 | $32.03 |
| June 2015 | $4.20 | $32.08 |
| May 2015 | $4.15 | $31.68 |
| April 2015 | $4.07 | $31.07 |
| March 2015 | $4.24 | $32.33 |
| February 2015 | $4.10 | $31.31 |
| January 2015 | $3.85 | $29.40 |
| December 2014 | $4.08 | $31.14 |
| November 2014 | $3.98 | $30.36 |
| October 2014 | $3.66 | $35.33 |
| September 2014 | $3.46 | $33.35 |
| August 2014 | $3.68 | $35.46 |
| July 2014 | $3.50 | $33.77 |
| June 2014 | $3.74 | $36.08 |
| May 2014 | $3.55 | $34.28 |
| April 2014 | $3.50 | $33.76 |
| March 2014 | $3.64 | $35.12 |
| February 2014 | $3.55 | $34.23 |
| January 2014 | $3.43 | $33.06 |
| December 2013 | $3.61 | $34.86 |
| November 2013 | $3.52 | $33.96 |
| October 2013 | $3.29 | $35.77 |
| September 2013 | $3.21 | $34.85 |
| August 2013 | $3.02 | $32.88 |
| July 2013 | $3.16 | $34.29 |
| June 2013 | $2.98 | $32.45 |
| May 2013 | $2.99 | $32.51 |
| April 2013 | $2.84 | $30.83 |
| March 2013 | $2.89 | $31.40 |
| February 2013 | $2.78 | $30.27 |
| January 2013 | $2.76 | $29.97 |
| December 2012 | $2.61 | $28.40 |
| November 2012 | $2.51 | $27.28 |
| October 2012 | $2.51 | $27.32 |
| September 2012 | $2.51 | $27.34 |
| August 2012 | $2.43 | $26.42 |
| July 2012 | $2.32 | $25.25 |
| June 2012 | $2.36 | $25.69 |
| May 2012 | $2.29 | $24.90 |
| April 2012 | $2.46 | $26.72 |
| March 2012 | $2.50 | $27.15 |
| February 2012 | $2.40 | $26.11 |
| January 2012 | $2.39 | $25.97 |
| December 2011 | $2.20 | $23.94 |
| November 2011 | $2.17 | $23.65 |
| October 2011 | $2.16 | $23.51 |
| September 2011 | $1.88 | $20.48 |
| August 2011 | $2.16 | $23.51 |
| July 2011 | $2.46 | $26.74 |
| June 2011 | $2.51 | $27.26 |
| May 2011 | $2.55 | $27.75 |
| April 2011 | $2.58 | $28.11 |
| March 2011 | $2.57 | $27.93 |
| February 2011 | $2.46 | $26.75 |
| January 2011 | $2.35 | $25.57 |
| December 2010 | $2.44 | $26.51 |
| November 2010 | $2.26 | $24.62 |
| October 2010 | $2.20 | $23.91 |
| September 2010 | $2.09 | $22.73 |
| August 2010 | $1.87 | $20.35 |
| July 2010 | $2.07 | $22.53 |
| June 2010 | $1.95 | $21.21 |
| May 2010 | $2.06 | $22.39 |
| April 2010 | $2.18 | $23.66 |
| March 2010 | $2.08 | $22.60 |
| February 2010 | $1.95 | $21.25 |
| January 2010 | $1.83 | $19.95 |
| December 2009 | $1.91 | $20.73 |
| November 2009 | $1.75 | $19.08 |
| October 2009 | $1.74 | $18.98 |
| September 2009 | $1.89 | $20.55 |
| August 2009 | $1.81 | $19.64 |
| July 2009 | $1.80 | $19.53 |
| June 2009 | $1.65 | $17.93 |
| May 2009 | $1.57 | $17.12 |
| April 2009 | $1.48 | $16.09 |
| March 2009 | $1.28 | $13.89 |
| February 2009 | $1.17 | $12.68 |
| January 2009 | $1.32 | $14.30 |
| December 2008 | $1.43 | $15.51 |
| November 2008 | $1.37 | $14.95 |
| October 2008 | $1.59 | $17.27 |
| September 2008 | $2.02 | $21.99 |
| August 2008 | $2.20 | $23.91 |
| July 2008 | $2.11 | $22.99 |
| June 2008 | $2.05 | $22.25 |
| May 2008 | $2.26 | $24.53 |
| April 2008 | $2.18 | $23.66 |
| March 2008 | $2.17 | $23.63 |
| February 2008 | $2.13 | $23.19 |
| January 2008 | $2.18 | $23.67 |
| December 2007 | $2.36 | $25.63 |
| November 2007 | $2.35 | $25.52 |
| October 2007 | $2.51 | $29.36 |
| September 2007 | $2.44 | $28.56 |
| August 2007 | $2.39 | $28 |
| July 2007 | $2.40 | $28.14 |
| June 2007 | $2.49 | $29.21 |
| May 2007 | $2.43 | $28.46 |
| April 2007 | $2.33 | $27.25 |
| March 2007 | $2.30 | $26.99 |
| February 2007 | $2.23 | $26.10 |
| January 2007 | $2.22 | $26.07 |
| December 2006 | $2.17 | $25.37 |
| November 2006 | $2.10 | $24.55 |
| October 2006 | $2.10 | $28.99 |
| September 2006 | $2.03 | $28.02 |
| August 2006 | $2.02 | $27.90 |
| July 2006 | $1.99 | $27.40 |
| June 2006 | $2.04 | $28.19 |
| May 2006 | $1.99 | $27.37 |
| April 2006 | $2.02 | $27.81 |
| March 2006 | $2.01 | $27.67 |
| February 2006 | $1.89 | $26.07 |
| January 2006 | $1.93 | $26.56 |
| December 2005 | $1.79 | $24.66 |
LMVYX
Price: $33.90
52 week price:
Dividend Yield: 4.03%
5-year range yield:
Forward Dividend Yield: 3.82%
Dividend Per Share: 1.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 95.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%