Lord Abbett Micro Cap Growth Fund I (LMIYX)
25.91
+0.59
(+2.33%)
USD |
Nov 06 2026
LMIYX Total Return Price: 254.13 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 254.13 |
| November 05, 2026 | 248.35 |
| November 04, 2026 | 265.22 |
| November 03, 2026 | 266.30 |
| November 02, 2026 | 262.08 |
| October 30, 2026 | 267.37 |
| October 29, 2026 | 272.47 |
| October 28, 2026 | 273.06 |
| October 27, 2026 | 269.04 |
| October 26, 2026 | 263.16 |
| October 23, 2026 | 262.08 |
| October 22, 2026 | 260.70 |
| October 21, 2026 | 267.77 |
| October 20, 2026 | 263.45 |
| October 19, 2026 | 258.15 |
| October 16, 2026 | 253.54 |
| October 15, 2026 | 265.02 |
| October 14, 2026 | 261.78 |
| October 13, 2026 | 270.12 |
| October 12, 2026 | 272.77 |
| October 09, 2026 | 277.48 |
| October 08, 2026 | 274.53 |
| October 07, 2026 | 275.81 |
| October 06, 2026 | 281.30 |
| October 05, 2026 | 288.27 |
| Date | Value |
|---|---|
| October 02, 2026 | 286.70 |
| October 01, 2026 | 283.75 |
| September 30, 2026 | 284.34 |
| September 29, 2026 | 284.05 |
| September 28, 2026 | 285.72 |
| September 25, 2026 | 287.48 |
| September 24, 2026 | 287.97 |
| September 23, 2026 | 286.99 |
| September 22, 2026 | 293.07 |
| September 21, 2026 | 290.91 |
| September 18, 2026 | 286.80 |
| September 17, 2026 | 287.29 |
| September 16, 2026 | 281.60 |
| September 15, 2026 | 279.93 |
| September 14, 2026 | 281.99 |
| September 11, 2026 | 283.46 |
| September 10, 2026 | 282.09 |
| September 09, 2026 | 287.58 |
| September 08, 2026 | 292.88 |
| September 04, 2026 | 292.29 |
| September 03, 2026 | 291.50 |
| September 02, 2026 | 289.25 |
| September 01, 2026 | 287.78 |
| August 31, 2026 | 292.68 |
| August 28, 2026 | 294.94 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LMIYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LMIYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |