Lord Abbett Bond-Debenture Fund Class R2 ( LBNVX) - Price History
Monthly price history for LBNVX (Lord Abbett Bond-Debenture Fund Class R2)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $6.88 | $6.88 |
| September 2026 | $6.86 | $6.86 |
| August 2026 | $7.07 | $7.07 |
| July 2026 | $6.99 | $7.03 |
| June 2026 | $7.08 | $7.15 |
| May 2026 | $7.07 | $7.18 |
| April 2026 | $7.04 | $7.19 |
| March 2026 | $6.88 | $7.07 |
| February 2026 | $7.08 | $7.31 |
| January 2026 | $7.01 | $7.28 |
| December 2025 | $6.94 | $7.25 |
| November 2025 | $6.92 | $7.26 |
| October 2025 | $6.88 | $7.26 |
| September 2025 | $6.84 | $7.25 |
| August 2025 | $6.77 | $7.21 |
| July 2025 | $6.66 | $7.13 |
| June 2025 | $6.64 | $7.15 |
| May 2025 | $6.45 | $7.02 |
| April 2025 | $6.41 | $6.98 |
| March 2025 | $6.44 | $7.05 |
| February 2025 | $6.52 | $7.17 |
| January 2025 | $6.47 | $7.16 |
| December 2024 | $6.38 | $7.09 |
| November 2024 | $6.42 | $7.21 |
| October 2024 | $6.34 | $7.13 |
| September 2024 | $6.43 | $7.26 |
| August 2024 | $6.29 | $7.18 |
| July 2024 | $6.23 | $7.11 |
| June 2024 | $6.11 | $7.04 |
| May 2024 | $6.10 | $7.03 |
| April 2024 | $6 | $6.96 |
| March 2024 | $6.05 | $7.08 |
| February 2024 | $6 | $7.02 |
| January 2024 | $5.97 | $7.03 |
| December 2023 | $5.92 | $7.04 |
| November 2023 | $5.78 | $6.87 |
| October 2023 | $5.53 | $6.61 |
| September 2023 | $5.57 | $6.72 |
| August 2023 | $5.69 | $6.87 |
| July 2023 | $5.72 | $6.94 |
| June 2023 | $5.67 | $6.91 |
| May 2023 | $5.61 | $6.86 |
| April 2023 | $5.66 | $6.99 |
| March 2023 | $5.66 | $6.99 |
| February 2023 | $5.61 | $6.96 |
| January 2023 | $5.73 | $7.14 |
| December 2022 | $5.53 | $6.94 |
| November 2022 | $5.59 | $7.05 |
| October 2022 | $5.47 | $6.93 |
| September 2022 | $5.39 | $6.85 |
| August 2022 | $5.59 | $7.14 |
| July 2022 | $5.65 | $7.28 |
| June 2022 | $5.48 | $7.07 |
| May 2022 | $5.76 | $7.46 |
| April 2022 | $5.75 | $7.51 |
| March 2022 | $5.94 | $7.76 |
| February 2022 | $6.03 | $7.91 |
| January 2022 | $6.11 | $8.04 |
| December 2021 | $6.32 | $8.33 |
| November 2021 | $6.29 | $8.35 |
| October 2021 | $6.33 | $8.45 |
| September 2021 | $6.30 | $8.42 |
| August 2021 | $6.34 | $8.50 |
| July 2021 | $6.29 | $8.48 |
| June 2021 | $6.29 | $8.48 |
| May 2021 | $6.22 | $8.43 |
| April 2021 | $6.22 | $8.44 |
| March 2021 | $6.15 | $8.37 |
| February 2021 | $6.17 | $8.44 |
| January 2021 | $6.11 | $8.38 |
| December 2020 | $6.10 | $8.37 |
| November 2020 | $5.99 | $8.25 |
| October 2020 | $5.77 | $7.97 |
| September 2020 | $5.74 | $7.95 |
| August 2020 | $5.80 | $8.06 |
| July 2020 | $5.71 | $7.96 |
| June 2020 | $5.49 | $7.68 |
| May 2020 | $5.40 | $7.59 |
| April 2020 | $5.19 | $7.32 |
| March 2020 | $4.99 | $7.06 |
| February 2020 | $5.68 | $8.08 |
| January 2020 | $5.71 | $8.15 |
| December 2019 | $5.65 | $8.09 |
| November 2019 | $5.57 | $8 |
| October 2019 | $5.56 | $8.02 |
| September 2019 | $5.54 | $8.02 |
| August 2019 | $5.57 | $8.08 |
| July 2019 | $5.54 | $8.07 |
| June 2019 | $5.51 | $8.05 |
| May 2019 | $5.36 | $7.87 |
| April 2019 | $5.37 | $7.91 |
| March 2019 | $5.31 | $7.85 |
| February 2019 | $5.23 | $7.76 |
| January 2019 | $5.16 | $7.68 |
| December 2018 | $4.97 | $7.43 |
| November 2018 | $5.06 | $7.69 |
| October 2018 | $5.08 | $7.76 |
| September 2018 | $5.22 | $8 |
| August 2018 | $5.20 | $8 |
| July 2018 | $5.14 | $7.94 |
| June 2018 | $5.10 | $7.95 |
| May 2018 | $5.11 | $8 |
| April 2018 | $5.09 | $8 |
| March 2018 | $5.10 | $8.04 |
| February 2018 | $5.13 | $8.12 |
| January 2018 | $5.20 | $8.26 |
| December 2017 | $5.15 | $8.21 |
| November 2017 | $5.12 | $8.24 |
| October 2017 | $5.11 | $8.26 |
| September 2017 | $5.06 | $8.21 |
| August 2017 | $5.01 | $8.16 |
| July 2017 | $5 | $8.17 |
| June 2017 | $4.93 | $8.09 |
| May 2017 | $4.92 | $8.10 |
| April 2017 | $4.88 | $8.07 |
| March 2017 | $4.83 | $8.02 |
| February 2017 | $4.83 | $8.05 |
| January 2017 | $4.77 | $7.98 |
| December 2016 | $4.70 | $7.89 |
| November 2016 | $4.64 | $7.83 |
| October 2016 | $4.63 | $7.84 |
| September 2016 | $4.64 | $7.89 |
| August 2016 | $4.62 | $7.89 |
| July 2016 | $4.55 | $7.80 |
| June 2016 | $4.45 | $7.63 |
| May 2016 | $4.40 | $7.57 |
| April 2016 | $4.37 | $7.56 |
| March 2016 | $4.26 | $7.39 |
| February 2016 | $4.09 | $7.14 |
| January 2016 | $4.10 | $7.19 |
| December 2015 | $4.19 | $7.37 |
| November 2015 | $4.27 | $7.55 |
| October 2015 | $4.32 | $7.66 |
| September 2015 | $4.22 | $7.52 |
| August 2015 | $4.30 | $7.68 |
| July 2015 | $4.40 | $7.89 |
| June 2015 | $5.45 | $7.95 |
LBNVX
Price: $6.88
Dividend Yield: 6.65%
Forward Dividend Yield: 6.61%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 23.0 billion
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: 3.20%
DGR5: 8.74%
DGR10: 30.00%