Lord Abbett Short Duration Income Fund ( LDLVX) - Price History
Monthly price history for LDLVX (Lord Abbett Short Duration Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $3.84 | $3.84 |
| June 2026 | $3.84 | $3.84 |
| May 2026 | $3.85 | $3.85 |
| April 2026 | $3.85 | $3.85 |
| March 2026 | $3.83 | $3.85 |
| February 2026 | $3.86 | $3.89 |
| January 2026 | $3.84 | $3.89 |
| December 2025 | $3.83 | $3.89 |
| November 2025 | $3.81 | $3.89 |
| October 2025 | $3.79 | $3.89 |
| September 2025 | $3.78 | $3.89 |
| August 2025 | $3.76 | $3.89 |
| July 2025 | $3.72 | $3.87 |
| June 2025 | $3.73 | $3.89 |
| May 2025 | $3.67 | $3.87 |
| April 2025 | $3.68 | $3.88 |
| March 2025 | $3.66 | $3.87 |
| February 2025 | $3.65 | $3.88 |
| January 2025 | $3.62 | $3.87 |
| December 2024 | $3.60 | $3.86 |
| November 2024 | $3.58 | $3.87 |
| October 2024 | $3.58 | $3.87 |
| September 2024 | $3.59 | $3.90 |
| August 2024 | $3.54 | $3.88 |
| July 2024 | $3.53 | $3.87 |
| June 2024 | $3.47 | $3.84 |
| May 2024 | $3.47 | $3.84 |
| April 2024 | $3.44 | $3.82 |
| March 2024 | $3.42 | $3.84 |
| February 2024 | $3.42 | $3.84 |
| January 2024 | $3.43 | $3.86 |
| December 2023 | $3.40 | $3.86 |
| November 2023 | $3.36 | $3.82 |
| October 2023 | $3.32 | $3.78 |
| September 2023 | $3.30 | $3.80 |
| August 2023 | $3.32 | $3.82 |
| July 2023 | $3.31 | $3.82 |
| June 2023 | $3.29 | $3.81 |
| May 2023 | $3.29 | $3.83 |
| April 2023 | $3.29 | $3.86 |
| March 2023 | $3.29 | $3.86 |
| February 2023 | $3.25 | $3.83 |
| January 2023 | $3.27 | $3.87 |
| December 2022 | $3.22 | $3.83 |
| November 2022 | $3.22 | $3.83 |
| October 2022 | $3.19 | $3.81 |
| September 2022 | $3.20 | $3.83 |
| August 2022 | $3.25 | $3.91 |
| July 2022 | $3.26 | $3.95 |
| June 2022 | $3.24 | $3.92 |
| May 2022 | $3.28 | $3.98 |
| April 2022 | $3.26 | $3.98 |
| March 2022 | $3.30 | $4.02 |
| February 2022 | $3.34 | $4.08 |
| January 2022 | $3.36 | $4.12 |
| December 2021 | $3.38 | $4.15 |
| November 2021 | $3.38 | $4.16 |
| October 2021 | $3.38 | $4.17 |
| September 2021 | $3.39 | $4.19 |
| August 2021 | $3.38 | $4.19 |
| July 2021 | $3.38 | $4.20 |
| June 2021 | $3.38 | $4.20 |
| May 2021 | $3.37 | $4.21 |
| April 2021 | $3.37 | $4.21 |
| March 2021 | $3.36 | $4.20 |
| February 2021 | $3.35 | $4.21 |
| January 2021 | $3.34 | $4.21 |
| December 2020 | $3.34 | $4.21 |
| November 2020 | $3.32 | $4.19 |
| October 2020 | $3.29 | $4.17 |
| September 2020 | $3.28 | $4.17 |
| August 2020 | $3.28 | $4.18 |
| July 2020 | $3.26 | $4.16 |
| June 2020 | $3.24 | $4.14 |
| May 2020 | $3.20 | $4.10 |
| April 2020 | $3.14 | $4.04 |
| March 2020 | $3.06 | $3.95 |
| February 2020 | $3.27 | $4.23 |
| January 2020 | $3.26 | $4.23 |
| December 2019 | $3.24 | $4.21 |
| November 2019 | $3.23 | $4.21 |
| October 2019 | $3.22 | $4.21 |
| September 2019 | $3.21 | $4.21 |
| August 2019 | $3.20 | $4.22 |
| July 2019 | $3.19 | $4.21 |
| June 2019 | $3.18 | $4.22 |
| May 2019 | $3.16 | $4.20 |
| April 2019 | $3.14 | $4.19 |
| March 2019 | $3.13 | $4.19 |
| February 2019 | $3.10 | $4.17 |
| January 2019 | $3.09 | $4.16 |
| December 2018 | $3.06 | $4.14 |
| November 2018 | $3.05 | $4.14 |
| October 2018 | $3.05 | $4.15 |
| September 2018 | $3.04 | $4.16 |
| August 2018 | $3.04 | $4.17 |
| July 2018 | $3.03 | $4.17 |
| June 2018 | $3.03 | $4.18 |
| May 2018 | $3.02 | $4.19 |
| April 2018 | $3.01 | $4.19 |
| March 2018 | $3.01 | $4.20 |
| February 2018 | $3.01 | $4.21 |
| January 2018 | $3.01 | $4.23 |
| December 2017 | $3.01 | $4.25 |
| November 2017 | $3.01 | $4.26 |
| October 2017 | $3.01 | $4.27 |
| September 2017 | $3.01 | $4.28 |
| August 2017 | $3 | $4.29 |
| July 2017 | $2.99 | $4.29 |
| June 2017 | $2.98 | $4.29 |
| May 2017 | $2.98 | $4.30 |
| April 2017 | $2.97 | $4.30 |
| March 2017 | $2.96 | $4.30 |
| February 2017 | $2.96 | $4.31 |
| January 2017 | $2.95 | $4.31 |
| December 2016 | $2.94 | $4.31 |
| November 2016 | $2.93 | $4.31 |
| October 2016 | $2.94 | $4.34 |
| September 2016 | $2.93 | $4.35 |
| August 2016 | $2.92 | $4.35 |
| July 2016 | $2.92 | $4.36 |
| June 2016 | $2.91 | $4.35 |
| May 2016 | $2.89 | $4.33 |
| April 2016 | $2.89 | $4.34 |
| March 2016 | $2.86 | $4.32 |
| February 2016 | $2.83 | $4.28 |
| January 2016 | $2.82 | $4.29 |
| December 2015 | $2.82 | $4.31 |
| November 2015 | $2.84 | $4.35 |
| October 2015 | $2.84 | $4.37 |
| September 2015 | $2.84 | $4.37 |
| August 2015 | $2.84 | $4.39 |
| July 2015 | $2.85 | $4.42 |
LDLVX
Price: $3.84
52 week price:
Dividend Yield: 5.25%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 43.0 billion
Average Dividend Frequency: 14
Years Paying Dividends: 12
DGR3: 24.23%
DGR5: 12.75%