Lord Abbett Short Duration Core Bond Fund ( LDCVX) - Price History
Monthly price history for LDCVX (Lord Abbett Short Duration Core Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.06 | $9.06 |
| August 2026 | $9.10 | $9.10 |
| July 2026 | $9.11 | $9.11 |
| June 2026 | $9.13 | $9.13 |
| May 2026 | $9.12 | $9.16 |
| April 2026 | $9.10 | $9.17 |
| March 2026 | $9.06 | $9.17 |
| February 2026 | $9.12 | $9.26 |
| January 2026 | $9.09 | $9.26 |
| December 2025 | $9.05 | $9.26 |
| November 2025 | $9.02 | $9.26 |
| October 2025 | $8.97 | $9.25 |
| September 2025 | $8.93 | $9.25 |
| August 2025 | $8.91 | $9.26 |
| July 2025 | $8.82 | $9.21 |
| June 2025 | $8.82 | $9.24 |
| May 2025 | $8.72 | $9.21 |
| April 2025 | $8.75 | $9.24 |
| March 2025 | $8.69 | $9.22 |
| February 2025 | $8.66 | $9.22 |
| January 2025 | $8.60 | $9.19 |
| December 2024 | $8.55 | $9.18 |
| November 2024 | $8.50 | $9.20 |
| October 2024 | $8.50 | $9.20 |
| September 2024 | $8.54 | $9.28 |
| August 2024 | $8.43 | $9.24 |
| July 2024 | $8.39 | $9.19 |
| June 2024 | $8.26 | $9.13 |
| May 2024 | $8.25 | $9.12 |
| April 2024 | $8.18 | $9.08 |
| March 2024 | $8.16 | $9.14 |
| February 2024 | $8.15 | $9.13 |
| January 2024 | $8.17 | $9.19 |
| December 2023 | $8.08 | $9.17 |
| November 2023 | $8.01 | $9.09 |
| October 2023 | $7.90 | $9.01 |
| September 2023 | $7.85 | $9.03 |
| August 2023 | $7.89 | $9.08 |
| July 2023 | $7.85 | $9.07 |
| June 2023 | $7.80 | $9.05 |
| May 2023 | $7.83 | $9.12 |
| April 2023 | $7.81 | $9.18 |
| March 2023 | $7.80 | $9.17 |
| February 2023 | $7.72 | $9.11 |
| January 2023 | $7.76 | $9.19 |
| December 2022 | $7.64 | $9.12 |
| November 2022 | $7.61 | $9.11 |
| October 2022 | $7.53 | $9.05 |
| September 2022 | $7.55 | $9.10 |
| August 2022 | $7.65 | $9.25 |
| July 2022 | $7.67 | $9.32 |
| June 2022 | $7.63 | $9.28 |
| May 2022 | $7.69 | $9.37 |
| April 2022 | $7.66 | $9.38 |
| March 2022 | $7.73 | $9.46 |
| February 2022 | $7.83 | $9.60 |
| January 2022 | $7.88 | $9.68 |
| December 2021 | $7.91 | $9.74 |
| November 2021 | $7.92 | $9.76 |
| October 2021 | $7.91 | $9.79 |
| September 2021 | $7.94 | $9.83 |
| August 2021 | $7.94 | $9.85 |
| July 2021 | $7.93 | $9.86 |
| June 2021 | $7.93 | $9.86 |
| May 2021 | $7.91 | $9.87 |
| April 2021 | $7.91 | $9.87 |
| March 2021 | $7.90 | $9.87 |
| February 2021 | $7.89 | $9.89 |
| January 2021 | $7.89 | $9.91 |
| December 2020 | $7.88 | $9.90 |
| November 2020 | $7.86 | $9.89 |
| October 2020 | $7.82 | $9.86 |
| September 2020 | $7.82 | $9.87 |
| August 2020 | $7.81 | $9.88 |
| July 2020 | $7.79 | $9.87 |
| June 2020 | $7.74 | $9.83 |
| May 2020 | $7.66 | $9.74 |
| April 2020 | $7.58 | $9.67 |
| March 2020 | $7.44 | $9.52 |
| February 2020 | $7.76 | $9.95 |
| January 2020 | $7.72 | $9.93 |
| December 2019 | $7.68 | $9.89 |
| November 2019 | $7.65 | $9.89 |
| October 2019 | $7.65 | $9.91 |
| September 2019 | $7.62 | $9.90 |
| August 2019 | $7.61 | $9.91 |
| July 2019 | $7.57 | $9.88 |
| June 2019 | $7.55 | $9.89 |
| May 2019 | $7.51 | $9.86 |
| April 2019 | $7.46 | $9.83 |
| March 2019 | $7.44 | $9.82 |
| February 2019 | $7.38 | $9.78 |
| January 2019 | $7.36 | $9.78 |
| December 2018 | $7.31 | $9.74 |
| November 2018 | $7.28 | $9.72 |
| October 2018 | $7.26 | $9.73 |
| September 2018 | $7.26 | $9.75 |
| August 2018 | $7.25 | $9.77 |
| July 2018 | $7.23 | $9.77 |
| June 2018 | $7.21 | $9.78 |
| May 2018 | $7.20 | $9.80 |
| April 2018 | $7.18 | $9.79 |
| March 2018 | $7.18 | $9.82 |
| February 2018 | $7.17 | $9.83 |
| January 2018 | $7.17 | $9.86 |
| December 2017 | $7.18 | $9.90 |
| November 2017 | $7.18 | $9.92 |
| October 2017 | $7.18 | $9.95 |
| September 2017 | $7.17 | $9.96 |
| August 2017 | $7.19 | $10 |
| July 2017 | $7.16 | $9.99 |
| June 2017 | $7.16 | $9.98 |
| May 2017 | $7.18 | $10.01 |
| April 2017 | $7.17 | $10 |
LDCVX
Price: $9.06
52 week price:
Dividend Yield: 4.66%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 635.2 million
Average Dividend Frequency: 14
Years Paying Dividends: 10
DGR3: 25.44%
DGR5: 14.96%