funds_us_0532|AM:LMVYX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0532|AM:LMVYX|Long Name|Lord Abbett Focused Small Cap Value Fund I (LMVYX) Price (USD)|Lord Abbett Focused Small Cap Value Fund I (LMVYX) Total Return Price (USD)|Lord Abbett Focused Small Cap Value Fund I (LMVYX) Net Asset Value (USD)|Lord Abbett Focused Small Cap Value Fund I (LMVYX) Total Assets Under Management (USD)|Lord Abbett Focused Small Cap Value Fund I (LMVYX) Share Class Assets Under Management (USD)||
funds_us_0532|AM:LMVYX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0532|AM:LMVYX||market_daily|market_daily|daily|daily|daily||
funds_us_0532|AM:LMVYX|20241122|33.93|224.6824|33.93|111393491|86073803||
funds_us_0532|AM:LMVYX|20241125|34.27|226.9339|34.27|112476197|86919415||
funds_us_0532|AM:LMVYX|20241126|31.94|224.6612|31.94|111078508|85908556||
funds_us_0532|AM:LMVYX|20241127|31.85|224.0282|31.85|110797079|85679410||
funds_us_0532|AM:LMVYX|20241129|31.89|224.3095|31.89|110917565|85768375||
funds_us_0532|AM:LMVYX|20241202|31.86|224.0985|31.86|110804800|85681048||
funds_us_0532|AM:LMVYX|20241203|31.82|223.8172|31.82|110500252|85568607||
funds_us_0532|AM:LMVYX|20241204|31.94|224.6612|31.94|110898281|85883572||
funds_us_0532|AM:LMVYX|20241205|31.68|222.8324|31.68|110059615|85194456||
funds_us_0532|AM:LMVYX|20241206|31.67|222.7621|31.67|109363908|84509214||
funds_us_0532|AM:LMVYX|20241209|31.59|222.1994|31.59|109158572|84298165||
funds_us_0532|AM:LMVYX|20241210|31.45|221.2146|31.45|108572022|83921274||
funds_us_0532|AM:LMVYX|20241211|31.7|222.9731|31.7|109423306|84577719||
funds_us_0532|AM:LMVYX|20241212|31.44|221.1443|31.44|108615282|83882431||
funds_us_0532|AM:LMVYX|20241213|31.25|219.8079|31.25|108021739|83402519||
funds_us_0532|AM:LMVYX|20241216|31.32|220.3002|31.32|108157120|83471883||
funds_us_0532|AM:LMVYX|20241217|30.87|217.135|30.87|106381630|82096733||
funds_us_0532|AM:LMVYX|20241218|29.71|208.9757|29.71|102377857|79010535||
funds_us_0532|AM:LMVYX|20241219|29.52|207.6393|29.52|101758980|78546494||
funds_us_0532|AM:LMVYX|20241220|29.7|208.9054|29.7|102046701|78666306||
funds_us_0532|AM:LMVYX|20241223|29.67|208.6944|29.67|101938709|78577168||
funds_us_0532|AM:LMVYX|20241224|29.92|210.4529|29.92|102827467|79244797||
funds_us_0532|AM:LMVYX|20241226|30.08|211.5783|30.08|103375636|79669496||
funds_us_0532|AM:LMVYX|20241227|29.66|208.6241|29.66|101948878|78567132||
funds_us_0532|AM:LMVYX|20241230|29.57|207.991|29.57|101620671|78318315||
funds_us_0532|AM:LMVYX|20241231|29.69|208.8351|29.69|101987889|78569295||
funds_us_0532|AM:LMVYX|20250102|29.5|207.4986|29.5|101334391|78065669||
funds_us_0532|AM:LMVYX|20250103|29.81|209.6791|29.81|101914498|78396519||
funds_us_0532|AM:LMVYX|20250106|29.82|209.7495|29.82|101917306|78395971||
funds_us_0532|AM:LMVYX|20250107|29.48|207.358|29.48|100614460|77496232||
funds_us_0532|AM:LMVYX|20250108|29.41|206.8656|29.41|100362814|77307440||
funds_us_0532|AM:LMVYX|20250110|28.85|202.9266|28.85|98368261|75806653||
funds_us_0532|AM:LMVYX|20250113|29.1|204.6851|29.1|99253888|76487294||
funds_us_0532|AM:LMVYX|20250114|29.43|207.0063|29.43|100324096|77349237||
funds_us_0532|AM:LMVYX|20250115|29.96|210.7342|29.96|102103935|78721533||
funds_us_0532|AM:LMVYX|20250116|30.09|211.6486|30.09|102555152|79066907||
funds_us_0532|AM:LMVYX|20250117|30.28|212.985|30.28|103165415|79534607||
funds_us_0532|AM:LMVYX|20250121|30.77|216.4316|30.77|104733491|80826464||
funds_us_0532|AM:LMVYX|20250122|30.56|214.9545|30.56|104037757|80275418||
funds_us_0532|AM:LMVYX|20250123|30.61|215.3062|30.61|104229750|80431765||
funds_us_0532|AM:LMVYX|20250124|30.55|214.8842|30.55|104007418|80255828||
funds_us_0532|AM:LMVYX|20250127|30.26|212.8444|30.26|102809282|79262071||
funds_us_0532|AM:LMVYX|20250128|30.24|212.7037|30.24|102581983|79054517||
funds_us_0532|AM:LMVYX|20250129|30.17|212.2113|30.17|102303545|78766559||
funds_us_0532|AM:LMVYX|20250130|30.43|214.0401|30.43|103180769|79441769||
funds_us_0532|AM:LMVYX|20250131|30.13|211.93|30.13|102158769|78620617||
funds_us_0532|AM:LMVYX|20250203|29.56|207.9207|29.56|100251102|77181106||
funds_us_0532|AM:LMVYX|20250204|29.95|210.6639|29.95|101568008|78193135||
funds_us_0532|AM:LMVYX|20250205|30.28|212.985|30.28|102240657|78646511||
funds_us_0532|AM:LMVYX|20250206|30.2|212.4223|30.2|101638662|78095984||
funds_us_0532|AM:LMVYX|20250207|29.88|210.1715|29.88|100513683|77277591||
funds_us_0532|AM:LMVYX|20250210|29.84|209.8901|29.84|100397357|77186739||
funds_us_0532|AM:LMVYX|20250211|29.71|208.9757|29.71|99931649|76830936||
funds_us_0532|AM:LMVYX|20250212|29.24|205.6698|29.24|98337280|75605569||
funds_us_0532|AM:LMVYX|20250213|29.61|208.2724|29.61|99601528|76577644||
funds_us_0532|AM:LMVYX|20250214|29.64|208.4834|29.64|99683382|76635938||
funds_us_0532|AM:LMVYX|20250218|29.85|209.9605|29.85|100352280|77157681||
funds_us_0532|AM:LMVYX|20250219|29.84|209.8901|29.84|100200524|77011996||
funds_us_0532|AM:LMVYX|20250220|29.51|207.569|29.51|98702226|75786441||
funds_us_0532|AM:LMVYX|20250221|28.68|201.7309|28.68|95702470|73430158||
funds_us_0532|AM:LMVYX|20250224|28.78|202.4343|28.78|96052497|73698782||
funds_us_0532|AM:LMVYX|20250225|28.87|203.0673|28.87|96222443|73803110||
funds_us_0532|AM:LMVYX|20250226|28.73|202.0826|28.73|95743790|73437355||
funds_us_0532|AM:LMVYX|20250227|28.3|199.058|28.3|94331511|72356121||
funds_us_0532|AM:LMVYX|20250228|28.49|200.3944|28.49|94916307|72825558||
funds_us_0532|AM:LMVYX|20250303|27.81|195.6114|27.81|92647768|71118479||
funds_us_0532|AM:LMVYX|20250304|27.17|191.1098|27.17|90340271|69490006||
funds_us_0532|AM:LMVYX|20250305|27.47|193.2199|27.47|91049172|70212001||
funds_us_0532|AM:LMVYX|20250306|27.22|191.4615|27.22|90118031|69472258||
funds_us_0532|AM:LMVYX|20250307|27.43|192.9386|27.43|90726534|70023085||
funds_us_0532|AM:LMVYX|20250310|26.84|188.7886|26.84|88626885|68398088||
funds_us_0532|AM:LMVYX|20250311|26.89|189.1403|26.89|88778638|68516278||
funds_us_0532|AM:LMVYX|20250312|26.77|188.2962|26.77|88392891|68219783||
funds_us_0532|AM:LMVYX|20250313|26.4|185.6937|26.4|87085177|67192636||
funds_us_0532|AM:LMVYX|20250314|26.99|189.8437|26.99|88891484|68598096||
funds_us_0532|AM:LMVYX|20250317|27.31|192.0945|27.31|89971455|69431285||
funds_us_0532|AM:LMVYX|20250318|27.18|191.1801|27.18|89494918|69056872||
funds_us_0532|AM:LMVYX|20250319|27.47|193.2199|27.47|90447749|69782347||
funds_us_0532|AM:LMVYX|20250320|27.35|192.3759|27.35|88557281|67981037||
funds_us_0532|AM:LMVYX|20250321|27.15|190.9691|27.15|87903924|67475314||
funds_us_0532|AM:LMVYX|20250324|27.71|194.908|27.71|89725038|68872522||
funds_us_0532|AM:LMVYX|20250325|27.6|194.1343|27.6|89364446|68600838||
funds_us_0532|AM:LMVYX|20250326|27.58|193.9936|27.58|89289619|68547936||
funds_us_0532|AM:LMVYX|20250327|27.49|193.3606|27.49|89003560|68328662||
funds_us_0532|AM:LMVYX|20250328|26.96|189.6327|26.96|87263557|66992351||
funds_us_0532|AM:LMVYX|20250331|26.98|189.7733|26.98|87308697|67042039||
funds_us_0532|AM:LMVYX|20250401|27|189.914|27|87413257|67112312||
funds_us_0532|AM:LMVYX|20250402|27.54|193.7123|27.54|89158257|68450067||
funds_us_0532|AM:LMVYX|20250403|25.21|177.3234|25.21|81585999|62637060||
funds_us_0532|AM:LMVYX|20250404|23.94|168.3904|23.94|77468477|59482740||
funds_us_0532|AM:LMVYX|20250407|23.64|166.2803|23.64|76257394|58752594||
funds_us_0532|AM:LMVYX|20250408|22.93|161.2862|22.93|73885712|56957809||
funds_us_0532|AM:LMVYX|20250409|25.04|176.1277|25.04|80625173|62145526||
funds_us_0532|AM:LMVYX|20250410|23.86|167.8277|23.86|76684018|59129326||
funds_us_0532|AM:LMVYX|20250411|24.13|169.7269|24.13|77529018|59792266||
funds_us_0532|AM:LMVYX|20250414|24.38|171.4853|24.38|78326590|60418369||
funds_us_0532|AM:LMVYX|20250415|24.33|171.1336|24.33|78082083|60279958||
funds_us_0532|AM:LMVYX|20250416|24.09|169.4455|24.09|77328951|59697621||
funds_us_0532|AM:LMVYX|20250417|24.35|171.2743|24.35|78156606|60350368||
funds_us_0532|AM:LMVYX|20250421|23.78|167.265|23.78|76321234|58938148||
funds_us_0532|AM:LMVYX|20250422|24.43|171.837|24.43|78391545|60535919||
funds_us_0532|AM:LMVYX|20250423|24.76|174.1582|24.76|79475312|61372510||
funds_us_0532|AM:LMVYX|20250424|25.41|178.7302|25.41|81532980|62960509||
funds_us_0532|AM:LMVYX|20250425|25.38|178.5192|25.38|81458399|62890804||
funds_us_0532|AM:LMVYX|20250428|25.45|179.0115|25.45|81659234|63089507||
funds_us_0532|AM:LMVYX|20250429|25.81|181.5437|25.81|82800491|63971129||
funds_us_0532|AM:LMVYX|20250430|25.65|180.4183|25.65|82264717|63554050||
funds_us_0532|AM:LMVYX|20250501|25.79|181.403|25.79|82738159|63919014||
funds_us_0532|AM:LMVYX|20250502|26.38|185.553|26.38|84606478|65362354||
funds_us_0532|AM:LMVYX|20250505|26.05|183.2318|26.05|83547821|64540727||
funds_us_0532|AM:LMVYX|20250506|25.88|182.0361|25.88|82991367|64110200||
funds_us_0532|AM:LMVYX|20250507|25.88|182.0361|25.88|83008615|64124958||
funds_us_0532|AM:LMVYX|20250508|25.97|182.6691|25.97|83253412|64340373||
funds_us_0532|AM:LMVYX|20250509|25.94|182.4581|25.94|83150265|64260379||
funds_us_0532|AM:LMVYX|20250512|27.01|189.9843|27.01|86577346|66903300||
funds_us_0532|AM:LMVYX|20250513|27.12|190.7581|27.12|86938863|67185465||
funds_us_0532|AM:LMVYX|20250514|26.8|188.5072|26.8|85938221|66411937||
funds_us_0532|AM:LMVYX|20250515|26.87|188.9996|26.87|86123308|66579978||
funds_us_0532|AM:LMVYX|20250516|27.11|190.6877|27.11|86829890|67150074||
funds_us_0532|AM:LMVYX|20250519|27|189.914|27|86502002|66896293||
funds_us_0532|AM:LMVYX|20250520|26.94|189.492|26.94|86284817|66731844||
funds_us_0532|AM:LMVYX|20250521|26.22|184.4276|26.22|84013991|64970168||
funds_us_0532|AM:LMVYX|20250522|26.2|184.2869|26.2|83929960|64899344||
funds_us_0532|AM:LMVYX|20250523|26.1|183.5835|26.1|83619011|64638338||
funds_us_0532|AM:LMVYX|20250527|26.68|187.6632|26.68|85471461|66072241||
funds_us_0532|AM:LMVYX|20250528|26.29|184.92|26.29|84215760|65107984||
funds_us_0532|AM:LMVYX|20250529|26.43|185.9047|26.43|84708916|65457560||
funds_us_0532|AM:LMVYX|20250530|26.21|184.3573|26.21|83942533|64887929||
funds_us_0532|AM:LMVYX|20250602|26.16|184.0056|26.16|83691486|64771975||
funds_us_0532|AM:LMVYX|20250603|26.68|187.6632|26.68|85344065|66056125||
funds_us_0532|AM:LMVYX|20250604|26.71|187.8742|26.71|85408619|66116651||
funds_us_0532|AM:LMVYX|20250605|26.64|187.3818|26.64|85378595|65949231||
funds_us_0532|AM:LMVYX|20250606|26.97|189.703|26.97|86412554|66743376||
funds_us_0532|AM:LMVYX|20250609|27.19|191.2504|27.19|87052347|67240285||
funds_us_0532|AM:LMVYX|20250610|27.29|191.9538|27.29|87328722|67465189||
funds_us_0532|AM:LMVYX|20250611|27.15|190.9691|27.15|86739471|66984850||
funds_us_0532|AM:LMVYX|20250612|27.15|190.9691|27.15|86770231|67008400||
funds_us_0532|AM:LMVYX|20250613|26.63|187.3115|26.63|85076936|65710832||
funds_us_0532|AM:LMVYX|20250616|26.9|189.2106|26.9|85923914|66359364||
funds_us_0532|AM:LMVYX|20250617|26.6|187.1005|26.6|84976184|65639009||
funds_us_0532|AM:LMVYX|20250618|26.79|188.4369|26.79|85578051|66080163||
funds_us_0532|AM:LMVYX|20250620|26.88|189.0699|26.88|85826620|66290956||
funds_us_0532|AM:LMVYX|20250623|27.24|191.6021|27.24|86976793|67188860||
funds_us_0532|AM:LMVYX|20250624|27.48|193.2903|27.48|87707746|67793070||
funds_us_0532|AM:LMVYX|20250625|27.33|192.2352|27.33|87078839|67300476||
funds_us_0532|AM:LMVYX|20250626|27.81|195.6114|27.81|88621552|68491635||
funds_us_0532|AM:LMVYX|20250627|28.01|197.0182|28.01|89200877|68937906||
funds_us_0532|AM:LMVYX|20250630|27.98|196.8072|27.98|89058556|68848739||
funds_us_0532|AM:LMVYX|20250701|28.37|199.5504|28.37|90322712|69823247||
funds_us_0532|AM:LMVYX|20250702|28.72|202.0122|28.72|91145687|70643550||
funds_us_0532|AM:LMVYX|20250703|28.86|202.997|28.86|91574999|70976850||
funds_us_0532|AM:LMVYX|20250707|28.45|200.1131|28.45|90296041|69985634||
funds_us_0532|AM:LMVYX|20250708|28.67|201.6605|28.67|91001295|70529760||
funds_us_0532|AM:LMVYX|20250709|28.87|203.0673|28.87|91598689|70970577||
funds_us_0532|AM:LMVYX|20250710|29.06|204.4037|29.06|92196592|71420149||
funds_us_0532|AM:LMVYX|20250711|28.83|202.786|28.83|91533714|70858677||
funds_us_0532|AM:LMVYX|20250714|28.9|203.2783|28.9|91745276|71022401||
funds_us_0532|AM:LMVYX|20250715|28.41|199.8317|28.41|90204844|69829509||
funds_us_0532|AM:LMVYX|20250716|28.55|200.8165|28.55|90672556|70164815||
funds_us_0532|AM:LMVYX|20250717|28.99|203.9114|28.99|92060443|71237740||
funds_us_0532|AM:LMVYX|20250718|28.82|202.7156|28.82|91492011|70814868||
funds_us_0532|AM:LMVYX|20250721|28.7|201.8716|28.7|91099305|70513437||
funds_us_0532|AM:LMVYX|20250722|28.95|203.63|28.95|91803330|71113787||
funds_us_0532|AM:LMVYX|20250723|29.22|205.5292|29.22|92642248|71746521||
funds_us_0532|AM:LMVYX|20250724|28.86|202.997|28.86|91144781|70662918||
funds_us_0532|AM:LMVYX|20250725|28.96|203.7004|28.96|91409949|70858271||
funds_us_0532|AM:LMVYX|20250728|29.04|204.2631|29.04|91710733|70995074||
funds_us_0532|AM:LMVYX|20250729|29.06|204.4037|29.06|91705789|70879282||
funds_us_0532|AM:LMVYX|20250730|28.77|202.3639|28.77|90727038|70136144||
funds_us_0532|AM:LMVYX|20250731|28.62|201.3088|28.62|90239892|69763740||
funds_us_0532|AM:LMVYX|20250801|27.93|196.4555|27.93|88059062|68093137||
funds_us_0532|AM:LMVYX|20250804|28.26|198.7767|28.26|89074178|68932450||
funds_us_0532|AM:LMVYX|20250805|28.38|199.6207|28.38|89430445|69207151||
funds_us_0532|AM:LMVYX|20250806|27.98|196.8072|27.98|88138923|68216199||
funds_us_0532|AM:LMVYX|20250807|27.77|195.3301|27.77|87472517|67706976||
funds_us_0532|AM:LMVYX|20250808|27.95|196.5962|27.95|88043785|68159840||
funds_us_0532|AM:LMVYX|20250811|27.78|195.4004|27.78|86608483|67741085||
funds_us_0532|AM:LMVYX|20250812|28.66|201.5902|28.66|89333393|69883436||
funds_us_0532|AM:LMVYX|20250813|29.34|206.3732|29.34|91447500|71546666||
funds_us_0532|AM:LMVYX|20250814|28.99|203.9114|28.99|90305551|70715757||
funds_us_0532|AM:LMVYX|20250815|28.58|201.0275|28.58|89001667|69694805||
funds_us_0532|AM:LMVYX|20250818|28.65|201.5199|28.65|89244322|69884795||
funds_us_0532|AM:LMVYX|20250819|28.79|202.5046|28.79|89687362|70227360||
funds_us_0532|AM:LMVYX|20250820|28.6|201.1682|28.6|89089410|69760233||
funds_us_0532|AM:LMVYX|20250821|28.61|201.2385|28.61|89071247|69740202||
funds_us_0532|AM:LMVYX|20250822|29.76|209.3274|29.76|92648570|72555609||
funds_us_0532|AM:LMVYX|20250825|29.66|208.6241|29.66|92325095|72319910||
funds_us_0532|AM:LMVYX|20250826|29.72|209.0461|29.72|92465108|72456453||
funds_us_0532|AM:LMVYX|20250827|29.87|210.1012|29.87|92898798|72819145||
funds_us_0532|AM:LMVYX|20250828|29.8|209.6088|29.8|92664767|72633229||
funds_us_0532|AM:LMVYX|20250829|29.62|208.3427|29.62|92105240|72194424||
funds_us_0532|AM:LMVYX|20250902|29.41|206.8656|29.41|91436033|71666879||
funds_us_0532|AM:LMVYX|20250903|29.29|206.0215|29.29|91060449|71372780||
funds_us_0532|AM:LMVYX|20250904|29.81|209.6791|29.81|92661749|72646201||
funds_us_0532|AM:LMVYX|20250905|29.83|209.8198|29.83|92716798|72691122||
funds_us_0532|AM:LMVYX|20250908|29.8|209.6088|29.8|92611899|72608972||
funds_us_0532|AM:LMVYX|20250909|29.48|207.358|29.48|91601410|71819887||
funds_us_0532|AM:LMVYX|20250910|29.44|207.0766|29.44|90645591|70901867||
funds_us_0532|AM:LMVYX|20250911|30.04|211.2969|30.04|92521283|72368070||
funds_us_0532|AM:LMVYX|20250912|29.58|208.0613|29.58|91085172|71252608||
funds_us_0532|AM:LMVYX|20250915|29.55|207.8503|29.55|90992789|71182907||
funds_us_0532|AM:LMVYX|20250916|29.47|207.2876|29.47|90734875|70985731||
funds_us_0532|AM:LMVYX|20250917|29.34|206.3732|29.34|90334523|70678111||
funds_us_0532|AM:LMVYX|20250918|29.88|210.1715|29.88|91992663|71977761||
funds_us_0532|AM:LMVYX|20250919|29.52|207.6393|29.52|90834768|71076592||
funds_us_0532|AM:LMVYX|20250922|29.46|207.2173|29.46|90625416|70931115||
funds_us_0532|AM:LMVYX|20250923|29.49|207.4283|29.49|90044056|70333581||
funds_us_0532|AM:LMVYX|20250924|29.24|205.6698|29.24|89247888|69709405||
funds_us_0532|AM:LMVYX|20250925|28.95|203.63|28.95|88371422|69020962||
funds_us_0532|AM:LMVYX|20250926|29.18|205.2478|29.18|88869181|69381514||
funds_us_0532|AM:LMVYX|20250929|29.03|204.1927|29.03|88425808|69038601||
funds_us_0532|AM:LMVYX|20250930|29.13|204.8961|29.13|88717480|69265468||
funds_us_0532|AM:LMVYX|20251001|29.08|204.5444|29.08|88509031|69154997||
funds_us_0532|AM:LMVYX|20251002|29.1|204.6851|29.1|88536315|69206331||
funds_us_0532|AM:LMVYX|20251003|29.28|205.9512|29.28|89040403|69593677||
funds_us_0532|AM:LMVYX|20251006|29.23|205.5995|29.23|88671795|69479090||
funds_us_0532|AM:LMVYX|20251007|28.89|203.208|28.89|87513803|68583887||
funds_us_0532|AM:LMVYX|20251008|29.13|204.8961|29.13|88229665|69148711||
funds_us_0532|AM:LMVYX|20251009|28.96|203.7004|28.96|87657251|68685572||
funds_us_0532|AM:LMVYX|20251010|27.99|196.8775|27.99|84701035|66371089||
funds_us_0532|AM:LMVYX|20251013|28.53|200.6758|28.53|86331194|67648607||
funds_us_0532|AM:LMVYX|20251014|29.03|204.1927|29.03|87849323|68843759||
funds_us_0532|AM:LMVYX|20251015|29.13|204.8961|29.13|88140480|69075502||
funds_us_0532|AM:LMVYX|20251016|28.65|201.5199|28.65|86733168|67983766||
funds_us_0532|AM:LMVYX|20251017|28.75|202.2232|28.75|87014007|68208892||
funds_us_0532|AM:LMVYX|20251020|29.31|206.1622|29.31|88705340|69534555||
funds_us_0532|AM:LMVYX|20251021|29.41|206.8656|29.41|89009150|69778867||
funds_us_0532|AM:LMVYX|20251022|29.09|204.6148|29.09|88051847|69029250||
funds_us_0532|AM:LMVYX|20251023|29.07|204.4741|29.07|88002246|68989406||
funds_us_0532|AM:LMVYX|20251024|29.29|206.0215|29.29|88659846|69506931||
funds_us_0532|AM:LMVYX|20251027|29.2|205.3885|29.2|88131941|69160901||
funds_us_0532|AM:LMVYX|20251028|29|203.9817|29|87498261|68663241||
funds_us_0532|AM:LMVYX|20251029|28.73|202.0826|28.73|86570476|68005589||
funds_us_0532|AM:LMVYX|20251030|28.65|201.5199|28.65|86312670|67885840||
funds_us_0532|AM:LMVYX|20251031|28.58|201.0275|28.58|86136538|67728781||
funds_us_0532|AM:LMVYX|20251103|28.66|201.5902|28.66|86368638|67911023||
funds_us_0532|AM:LMVYX|20251104|28.3|199.058|28.3|85299647|67067842||
funds_us_0532|AM:LMVYX|20251105|28.72|202.0122|28.72|86514616|68075069||
funds_us_0532|AM:LMVYX|20251106|28.13|197.8623|28.13|84718674|66685234||
funds_us_0532|AM:LMVYX|20251107|28.43|199.9724|28.43|85635451|67411357||
funds_us_0532|AM:LMVYX|20251110|28.64|201.4495|28.64|86213435|67902104||
funds_us_0532|AM:LMVYX|20251111|28.71|201.9419|28.71|86412357|68070672||
funds_us_0532|AM:LMVYX|20251112|28.71|201.9419|28.71|86363096|68079523||
funds_us_0532|AM:LMVYX|20251113|28.27|198.847|28.27|85038488|67039530||
funds_us_0532|AM:LMVYX|20251114|28.16|198.0733|28.16|84645921|66786091||
funds_us_0532|AM:LMVYX|20251117|27.46|193.1496|27.46|82547868|65133247||
funds_us_0532|AM:LMVYX|20251118|27.52|193.5716|27.52|82692343|65263667||
funds_us_0532|AM:LMVYX|20251119|27.54|193.7123|27.54|82755406|65310546||
funds_us_0532|AM:LMVYX|20251120|27.22|191.4615|27.22|81757136|64557795||
funds_us_0532|AM:LMVYX|20251121|28.12|197.7919|28.12|84440685|66679672||
funds_us_0532|AM:LMVYX|20251124|28.45|200.1131|28.45|85433746|67463444||