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Price alert · LMVFX

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138.54 USD +0.37 (+0.27%)

Regular-session close

Day range unavailable

118.94 52-week range 141.24
YTD
+15.07%
1 year
+9.99%

LMVFX price history

LMVFX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 2026138.17138.17138.17138.17-0.97-0.70%
Nov 11, 2026139.14139.14139.14139.14+0.73+0.53%
Nov 10, 2026138.41138.41138.41138.41+0.41+0.30%
Nov 9, 2026138.00138.00138.00138.00+3.28+2.43%
Nov 6, 2026134.72134.72134.72134.72+0.18+0.13%
Nov 5, 2026134.54134.54134.54134.54-3.83-2.77%
Nov 4, 2026138.37138.37138.37138.37+1.91+1.40%
Nov 3, 2026136.46136.46136.46136.46-0.07-0.05%
Nov 2, 2026136.53136.53136.53136.53-0.66-0.48%
Oct 30, 2026137.19137.19137.19137.19-1.16-0.84%
Oct 29, 2026138.35138.35138.35138.35-0.25-0.18%
Oct 28, 2026138.60138.60138.60138.60+0.41+0.30%
Oct 27, 2026138.19138.19138.19138.19+0.74+0.54%
Oct 26, 2026137.45137.45137.45137.45+0.33+0.24%
Oct 23, 2026137.12137.12137.12137.12-0.36-0.26%
Oct 22, 2026137.48137.48137.48137.48-1.04-0.75%
Oct 21, 2026138.52138.52138.52138.52+0.57+0.41%
Oct 20, 2026137.95137.95137.95137.95+0.50+0.36%
Oct 19, 2026137.45137.45137.45137.45+0.01+0.01%
Oct 16, 2026137.44137.44137.44137.44-0.03-0.02%
Oct 15, 2026137.47137.47137.47137.47+1.35+0.99%
Oct 14, 2026136.12136.12136.12136.12-1.39-1.01%
Oct 13, 2026137.51137.51137.51137.51-0.16-0.12%
Oct 12, 2026137.67137.67137.67137.67+0.32+0.23%
Oct 9, 2026137.35137.35137.35137.35+1.17+0.86%
Oct 8, 2026136.18136.18136.18136.18-0.38-0.28%
Oct 7, 2026136.56136.56136.56136.56-0.37-0.27%
Oct 6, 2026136.93136.93136.93136.93+1.13+0.83%
Oct 5, 2026135.80135.80135.80135.80+0.98+0.73%
Oct 2, 2026134.82134.82134.82134.82+0.74+0.55%
Oct 1, 2026134.08134.08134.08134.08-0.01-0.01%
Sep 30, 2026134.09134.09134.09134.09-0.82-0.61%
Sep 29, 2026134.91134.91134.91134.91-0.49-0.36%
Sep 28, 2026135.40135.40135.40135.40-1.37-1.00%
Sep 25, 2026136.77136.77136.77136.77+0.57+0.42%
Sep 24, 2026136.20136.20136.20136.20+0.16+0.12%
Sep 23, 2026136.04136.04136.04136.04-1.04-0.76%
Sep 22, 2026137.08137.08137.08137.08-0.29-0.21%
Sep 21, 2026137.37137.37137.37137.37+0.73+0.53%
Sep 18, 2026136.64136.64136.64136.64-0.52-0.38%
Sep 17, 2026137.16137.16137.16137.16+1.14+0.84%
Sep 16, 2026136.02136.02136.02136.02-1.52-1.11%
Sep 15, 2026137.54137.54137.54137.54-0.64-0.46%
Sep 14, 2026138.18138.18138.18138.18-1.05-0.75%
Sep 11, 2026139.23139.23139.23139.23+0.82+0.59%
Sep 10, 2026138.41138.41138.41138.41-0.75-0.54%
Sep 9, 2026139.16139.16139.16139.16-0.71-0.51%
Sep 8, 2026139.87139.87139.87139.87-0.83-0.59%
Sep 4, 2026140.70140.70140.70140.70-0.54-0.38%
Sep 3, 2026141.24141.24141.24141.24+1.11+0.79%
Sep 2, 2026140.13140.13140.13140.13+1.25+0.90%
Sep 1, 2026138.88138.88138.88138.88-0.61-0.44%
Aug 31, 2026139.49139.49139.49139.49-0.40-0.29%
Aug 28, 2026139.89139.89139.89139.89+0.26+0.19%
Aug 27, 2026139.63139.63139.63139.63-0.55-0.39%
Aug 26, 2026140.18140.18140.18140.18-0.10-0.07%
Aug 25, 2026140.28140.28140.28140.28+0.10+0.07%
Aug 24, 2026140.18140.18140.18140.18-0.16-0.11%
Aug 21, 2026140.34140.34140.34140.34+0.85+0.61%
Aug 20, 2026139.49139.49139.49139.49-0.82-0.58%
Aug 19, 2026140.31140.31140.31140.31+0.99+0.71%
Aug 18, 2026139.32139.32139.32139.32-0.73-0.52%
Aug 17, 2026140.05140.05140.05140.05-0.73-0.52%
Aug 14, 2026140.78140.78140.78140.78+0.67+0.48%
Aug 13, 2026140.11140.11140.11140.11+0.32+0.23%

65 days, newest first. Daily bars as drawn on the LMVFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.