LVOYX Fund Historical Price Quotes NMFQS:LVOYX
Mid-Cap Blend | Lord Abbett
$21.61
↑
$0.06 (0.28%)
Last Updated: Aug 13, 2026
LVOYX Historical Data
You're viewing historical data for Lord Abbett Value Opportunities Fund Class I (LVOYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-12-24 | $19.57 | $19.57 | $19.57 | $19.57 | 0 |
| 2025-12-23 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-12-22 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-12-19 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-12-18 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-12-17 | $19.32 | $19.32 | $19.32 | $19.32 | 0 |
| 2025-12-16 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-12-15 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-12-12 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-12-11 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-10 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2025-12-09 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-12-08 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-12-05 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-04 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-12-03 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-12-02 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-12-01 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-11-28 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-26 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-11-25 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-11-24 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-11-21 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-11-20 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-11-19 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-11-18 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-11-17 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-11-14 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
| 2025-11-13 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-11-12 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-11-11 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-11-10 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-11-07 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-11-06 | $19.81 | $19.81 | $19.81 | $19.81 | 0 |
| 2025-11-05 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-11-04 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-11-03 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-10-31 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-10-30 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-10-29 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-10-28 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-10-27 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-10-24 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-10-23 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-10-22 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-10-21 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-10-20 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-10-17 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
| 2025-10-16 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-10-15 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |