LMCQX Net Asset Value

Lord Abbett Mid Cap Stock R2 (LMCQX)

31.28

+0.79 (+2.59%) USD | Mar 5

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 05, 2021	31.28
March 04, 2021	30.49
March 03, 2021	31.00
March 02, 2021	31.04
March 01, 2021	31.26
February 26, 2021	30.51
February 25, 2021	30.70
February 24, 2021	31.49
February 23, 2021	31.02
February 22, 2021	30.92
February 19, 2021	30.86
February 18, 2021	30.35
February 17, 2021	30.63
February 16, 2021	30.76
February 12, 2021	30.74
February 11, 2021	30.56
February 10, 2021	30.44
February 09, 2021	30.35
February 08, 2021	30.40
February 05, 2021	29.96
February 04, 2021	29.77
February 03, 2021	29.45
February 02, 2021	29.31
February 01, 2021	29.00
January 29, 2021	28.56

Date	Value
January 28, 2021	29.18
January 27, 2021	28.90
January 26, 2021	29.67
January 25, 2021	29.89
January 22, 2021	29.99
January 21, 2021	30.04
January 20, 2021	30.27
January 19, 2021	30.05
January 15, 2021	29.84
January 14, 2021	30.05
January 13, 2021	29.84
January 12, 2021	29.93
January 11, 2021	29.59
January 08, 2021	29.55
January 07, 2021	29.64
January 06, 2021	29.44
January 05, 2021	28.49
January 04, 2021	28.18
December 31, 2020	28.58
December 30, 2020	28.42
December 29, 2020	28.18
December 28, 2020	28.36
December 24, 2020	28.36
December 23, 2020	28.31
December 22, 2020	28.01

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

16.41

Minimum

Mar 23 2020

31.49

Maximum

Feb 24 2021

27.31

Average

27.80

Median

Net Asset Value Benchmarks