Lord Abbett Convertible Fund ( LACFX) - Price History
Monthly price history for LACFX (Lord Abbett Convertible Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.16 | $20.16 |
| June 2026 | $20.16 | $20.16 |
| May 2026 | $20.42 | $20.42 |
| April 2026 | $19.30 | $19.30 |
| March 2026 | $17.59 | $17.59 |
| February 2026 | $18.15 | $18.19 |
| January 2026 | $17.86 | $17.90 |
| December 2025 | $16.88 | $16.91 |
| November 2025 | $16.96 | $17.12 |
| October 2025 | $17.25 | $17.41 |
| September 2025 | $16.38 | $16.53 |
| August 2025 | $15.79 | $16 |
| July 2025 | $15.50 | $15.70 |
| June 2025 | $15.23 | $15.43 |
| May 2025 | $14.41 | $14.65 |
| April 2025 | $13.88 | $14.12 |
| March 2025 | $13.62 | $13.85 |
| February 2025 | $14.06 | $14.35 |
| January 2025 | $14.38 | $14.67 |
| December 2024 | $13.83 | $14.11 |
| November 2024 | $14.37 | $14.79 |
| October 2024 | $13.31 | $13.70 |
| September 2024 | $13.32 | $13.71 |
| August 2024 | $13.03 | $13.48 |
| July 2024 | $12.84 | $13.28 |
| June 2024 | $12.76 | $13.20 |
| May 2024 | $12.68 | $13.18 |
| April 2024 | $12.42 | $12.91 |
| March 2024 | $12.73 | $13.23 |
| February 2024 | $12.40 | $12.93 |
| January 2024 | $12.21 | $12.73 |
| December 2023 | $12.16 | $12.68 |
| November 2023 | $11.61 | $12.18 |
| October 2023 | $10.94 | $11.48 |
| September 2023 | $11.50 | $12.06 |
| August 2023 | $11.61 | $12.21 |
| July 2023 | $11.92 | $12.54 |
| June 2023 | $11.83 | $12.44 |
| May 2023 | $11.44 | $12.10 |
| April 2023 | $11.41 | $12.07 |
| March 2023 | $11.59 | $12.26 |
| February 2023 | $11.60 | $12.33 |
| January 2023 | $11.78 | $12.52 |
| December 2022 | $11.36 | $12.08 |
| November 2022 | $11.73 | $12.64 |
| October 2022 | $11.58 | $12.48 |
| September 2022 | $11.44 | $12.33 |
| August 2022 | $12.19 | $13.21 |
| July 2022 | $12.12 | $13.13 |
| June 2022 | $11.47 | $12.43 |
| May 2022 | $12.06 | $13.11 |
| April 2022 | $12.51 | $13.59 |
| March 2022 | $13.68 | $14.87 |
| February 2022 | $13.50 | $14.70 |
| January 2022 | $13.60 | $14.81 |
| December 2021 | $14.83 | $16.15 |
| November 2021 | $14.92 | $19.24 |
| October 2021 | $15.34 | $19.78 |
| September 2021 | $14.85 | $19.15 |
| August 2021 | $15.03 | $19.41 |
| July 2021 | $14.78 | $19.09 |
| June 2021 | $14.83 | $19.15 |
| May 2021 | $14.74 | $19.06 |
| April 2021 | $15.12 | $19.55 |
| March 2021 | $14.88 | $19.24 |
| February 2021 | $15.64 | $20.25 |
| January 2021 | $15.12 | $19.57 |
| December 2020 | $14.66 | $18.98 |
| November 2020 | $13.70 | $20.52 |
| October 2020 | $12.13 | $18.16 |
| September 2020 | $12.17 | $18.22 |
| August 2020 | $12.39 | $18.59 |
| July 2020 | $11.31 | $16.97 |
| June 2020 | $10.47 | $15.71 |
| May 2020 | $9.89 | $14.86 |
| April 2020 | $9.14 | $13.73 |
| March 2020 | $8.24 | $12.38 |
| February 2020 | $9.27 | $13.96 |
| January 2020 | $9.30 | $14.01 |
| December 2019 | $8.94 | $13.47 |
| November 2019 | $8.69 | $14.15 |
| October 2019 | $8.45 | $13.76 |
| September 2019 | $8.32 | $13.54 |
| August 2019 | $8.50 | $13.88 |
| July 2019 | $8.50 | $13.89 |
| June 2019 | $8.35 | $13.64 |
| May 2019 | $7.93 | $13.01 |
| April 2019 | $8.20 | $13.45 |
| March 2019 | $7.98 | $13.08 |
| February 2019 | $7.94 | $13.09 |
| January 2019 | $7.66 | $12.62 |
| December 2018 | $7.17 | $11.81 |
| November 2018 | $7.50 | $13.16 |
| October 2018 | $7.46 | $13.09 |
| September 2018 | $8.10 | $14.20 |
| August 2018 | $8.06 | $14.17 |
| July 2018 | $7.69 | $13.52 |
| June 2018 | $7.71 | $13.56 |
| May 2018 | $7.74 | $13.65 |
| April 2018 | $7.49 | $13.21 |
| March 2018 | $7.52 | $13.26 |
| February 2018 | $7.51 | $13.29 |
| January 2018 | $7.66 | $13.55 |
| December 2017 | $7.43 | $13.14 |
| November 2017 | $7.43 | $13.31 |
| October 2017 | $7.40 | $13.26 |
| September 2017 | $7.25 | $12.98 |
| August 2017 | $7.15 | $12.84 |
| July 2017 | $7.10 | $12.75 |
| June 2017 | $6.97 | $12.51 |
| May 2017 | $6.91 | $12.47 |
| April 2017 | $6.84 | $12.34 |
| March 2017 | $6.78 | $12.24 |
| February 2017 | $6.71 | $12.16 |
| January 2017 | $6.60 | $11.96 |
| December 2016 | $6.37 | $11.55 |
| November 2016 | $6.31 | $11.65 |
| October 2016 | $6.08 | $11.23 |
| September 2016 | $6.22 | $11.49 |
| August 2016 | $6.12 | $11.36 |
| July 2016 | $6.07 | $11.27 |
| June 2016 | $5.77 | $10.71 |
| May 2016 | $5.73 | $10.71 |
| April 2016 | $5.65 | $10.55 |
| March 2016 | $5.58 | $10.43 |
| February 2016 | $5.30 | $9.96 |
| January 2016 | $5.30 | $9.96 |
| December 2015 | $5.67 | $10.65 |
| November 2015 | $5.81 | $11.14 |
| October 2015 | $5.85 | $11.23 |
| September 2015 | $5.68 | $10.89 |
| August 2015 | $5.89 | $11.35 |
| July 2015 | $6.19 | $11.93 |
| June 2015 | $6.28 | $12.11 |
| May 2015 | $6.50 | $12.57 |
| April 2015 | $6.39 | $12.37 |
| March 2015 | $6.32 | $12.22 |
| February 2015 | $6.37 | $12.35 |
| January 2015 | $6.11 | $11.86 |
| December 2014 | $6.16 | $11.96 |
| November 2014 | $6.14 | $13.59 |
| October 2014 | $6.12 | $13.55 |
| September 2014 | $6.01 | $13.30 |
| August 2014 | $6.17 | $13.71 |
| July 2014 | $5.94 | $13.20 |
| June 2014 | $6.08 | $13.52 |
| May 2014 | $5.91 | $13.16 |
| April 2014 | $5.80 | $12.92 |
| March 2014 | $5.86 | $13.05 |
| February 2014 | $6.01 | $13.44 |
| January 2014 | $5.78 | $12.93 |
| December 2013 | $5.74 | $12.82 |
| November 2013 | $5.63 | $13.66 |
| October 2013 | $5.52 | $13.39 |
| September 2013 | $5.39 | $13.09 |
| August 2013 | $5.18 | $12.62 |
| July 2013 | $5.26 | $12.81 |
| June 2013 | $5 | $12.17 |
| May 2013 | $5.08 | $12.41 |
| April 2013 | $4.94 | $12.06 |
| March 2013 | $4.85 | $11.85 |
| February 2013 | $4.72 | $11.57 |
| January 2013 | $4.74 | $11.62 |
| December 2012 | $4.55 | $11.17 |
| November 2012 | $4.47 | $11.12 |
| October 2012 | $4.43 | $11 |
| September 2012 | $4.46 | $11.08 |
| August 2012 | $4.37 | $10.92 |
| July 2012 | $4.26 | $10.65 |
| June 2012 | $4.26 | $10.64 |
| May 2012 | $4.16 | $10.46 |
| April 2012 | $4.38 | $11 |
| March 2012 | $4.44 | $11.15 |
| February 2012 | $4.41 | $11.14 |
| January 2012 | $4.27 | $10.78 |
| December 2011 | $4.06 | $10.25 |
| November 2011 | $4.04 | $10.33 |
| October 2011 | $4.15 | $10.59 |
| September 2011 | $3.93 | $10.04 |
| August 2011 | $4.16 | $10.68 |
| July 2011 | $4.47 | $11.49 |
| June 2011 | $4.60 | $11.83 |
| May 2011 | $4.72 | $12.20 |
| April 2011 | $4.76 | $12.29 |
| March 2011 | $4.67 | $12.06 |
| February 2011 | $4.64 | $12.07 |
| January 2011 | $4.56 | $11.88 |
| December 2010 | $4.46 | $11.61 |
| November 2010 | $4.26 | $11.24 |
| October 2010 | $4.26 | $11.23 |
| September 2010 | $4.14 | $10.91 |
| August 2010 | $3.91 | $10.40 |
| July 2010 | $3.90 | $10.38 |
| June 2010 | $3.72 | $9.90 |
| May 2010 | $3.86 | $10.36 |
| April 2010 | $4.06 | $10.91 |
| March 2010 | $4.02 | $10.78 |
| February 2010 | $3.87 | $10.50 |
| January 2010 | $3.76 | $10.22 |
| December 2009 | $3.89 | $10.56 |
| November 2009 | $3.73 | $10.30 |
| October 2009 | $3.62 | $9.98 |
| September 2009 | $3.68 | $10.14 |
| August 2009 | $3.54 | $9.87 |
| July 2009 | $3.47 | $9.65 |
| June 2009 | $3.26 | $9.07 |
| May 2009 | $3.21 | $9.01 |
| April 2009 | $3.10 | $8.71 |
| March 2009 | $2.92 | $8.22 |
| February 2009 | $2.82 | $8.02 |
| January 2009 | $2.90 | $8.22 |
| December 2008 | $2.87 | $8.15 |
| November 2008 | $2.72 | $7.94 |
| October 2008 | $2.86 | $8.35 |
| September 2008 | $3.36 | $9.82 |
| August 2008 | $3.88 | $11.42 |
| July 2008 | $3.93 | $11.57 |
| June 2008 | $4.02 | $11.84 |
| May 2008 | $4.13 | $12.23 |
| April 2008 | $4.05 | $11.98 |
| March 2008 | $3.89 | $11.51 |
| February 2008 | $3.99 | $11.88 |
| January 2008 | $4 | $11.90 |
| December 2007 | $4.20 | $12.50 |
| November 2007 | $4.22 | $12.96 |
| October 2007 | $4.33 | $13.32 |
| September 2007 | $4.18 | $12.86 |
| August 2007 | $4.04 | $12.49 |
| July 2007 | $4.02 | $12.42 |
| June 2007 | $4.09 | $12.64 |
| May 2007 | $4.11 | $12.75 |
| April 2007 | $4.02 | $12.48 |
| March 2007 | $3.94 | $12.21 |
| February 2007 | $3.88 | $12.11 |
| January 2007 | $3.87 | $12.07 |
| December 2006 | $3.85 | $12 |
| November 2006 | $3.84 | $12.48 |
| October 2006 | $3.77 | $12.25 |
| September 2006 | $3.68 | $11.97 |
| August 2006 | $3.64 | $11.90 |
| July 2006 | $3.62 | $11.84 |
| June 2006 | $3.66 | $11.95 |
| May 2006 | $3.64 | $11.94 |
| April 2006 | $3.77 | $12.35 |
| March 2006 | $3.74 | $12.26 |
| February 2006 | $3.66 | $12.06 |
| January 2006 | $3.66 | $12.05 |
| December 2005 | $3.53 | $11.61 |
| November 2005 | $3.51 | $11.64 |
| October 2005 | $3.43 | $11.39 |
| September 2005 | $3.53 | $11.71 |
| August 2005 | $3.47 | $11.57 |
| July 2005 | $3.46 | $11.54 |
| June 2005 | $3.36 | $11.19 |
| May 2005 | $3.29 | $11.02 |
| April 2005 | $3.22 | $10.77 |
| March 2005 | $3.33 | $11.13 |
| February 2005 | $3.38 | $11.37 |
| January 2005 | $3.35 | $11.27 |
| December 2004 | $3.40 | $11.43 |
| November 2004 | $3.28 | $11.23 |
| October 2004 | $3.17 | $10.84 |
| September 2004 | $3.14 | $10.73 |
| August 2004 | $3.08 | $10.58 |
| July 2004 | $3.09 | $10.61 |
| June 2004 | $3.19 | $10.96 |
| May 2004 | $3.14 | $10.86 |
| April 2004 | $3.14 | $10.86 |
| March 2004 | $3.23 | $11.15 |
| February 2004 | $3.24 | $11.24 |
| January 2004 | $3.22 | $11.18 |
| December 2003 | $3.15 | $10.93 |
| November 2003 | $3.07 | $10.76 |
| October 2003 | $3.02 | $10.59 |
| September 2003 | $2.90 | $10.16 |
| August 2003 | $2.87 | $10.09 |
| July 2003 | $2.86 | $10.06 |
| June 2003 | $2.84 | $9.98 |
LACFX
Price: $20.16
52 week price:
Dividend Yield: 1.41%
5-year range yield:
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 721.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 11.75%
DGR5: 9.60%
DGR10: -3.34%
DGR20: 24.82%