Lord Abbett High Yield Fund ( LHYVX) - Price History
Monthly price history for LHYVX (Lord Abbett High Yield Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $6.27 | $6.27 |
| July 2026 | $6.23 | $6.23 |
| June 2026 | $6.32 | $6.32 |
| May 2026 | $6.30 | $6.34 |
| April 2026 | $6.26 | $6.34 |
| March 2026 | $6.14 | $6.25 |
| February 2026 | $6.24 | $6.39 |
| January 2026 | $6.23 | $6.42 |
| December 2025 | $6.18 | $6.41 |
| November 2025 | $6.14 | $6.41 |
| October 2025 | $6.10 | $6.41 |
| September 2025 | $6.09 | $6.44 |
| August 2025 | $6.04 | $6.43 |
| July 2025 | $5.96 | $6.38 |
| June 2025 | $5.93 | $6.39 |
| May 2025 | $5.79 | $6.31 |
| April 2025 | $5.71 | $6.23 |
| March 2025 | $5.77 | $6.33 |
| February 2025 | $5.84 | $6.45 |
| January 2025 | $5.80 | $6.45 |
| December 2024 | $5.74 | $6.42 |
| November 2024 | $5.73 | $6.49 |
| October 2024 | $5.70 | $6.45 |
| September 2024 | $5.72 | $6.52 |
| August 2024 | $5.59 | $6.45 |
| July 2024 | $5.54 | $6.39 |
| June 2024 | $5.42 | $6.33 |
| May 2024 | $5.40 | $6.31 |
| April 2024 | $5.33 | $6.26 |
| March 2024 | $5.35 | $6.36 |
| February 2024 | $5.30 | $6.31 |
| January 2024 | $5.29 | $6.33 |
| December 2023 | $5.24 | $6.35 |
| November 2023 | $5.08 | $6.16 |
| October 2023 | $4.86 | $5.93 |
| September 2023 | $4.90 | $6.05 |
| August 2023 | $5 | $6.17 |
| July 2023 | $5.02 | $6.23 |
| June 2023 | $4.95 | $6.18 |
| May 2023 | $4.87 | $6.12 |
| April 2023 | $4.90 | $6.23 |
| March 2023 | $4.89 | $6.21 |
| February 2023 | $4.82 | $6.16 |
| January 2023 | $4.91 | $6.30 |
| December 2022 | $4.73 | $6.14 |
| November 2022 | $4.80 | $6.23 |
| October 2022 | $4.71 | $6.14 |
| September 2022 | $4.58 | $6.01 |
| August 2022 | $4.79 | $6.31 |
| July 2022 | $4.87 | $6.49 |
| June 2022 | $4.65 | $6.19 |
| May 2022 | $5 | $6.70 |
| April 2022 | $4.99 | $6.75 |
| March 2022 | $5.20 | $7.03 |
| February 2022 | $5.26 | $7.15 |
| January 2022 | $5.34 | $7.29 |
| December 2021 | $5.49 | $7.53 |
| November 2021 | $5.41 | $7.46 |
| October 2021 | $5.46 | $7.60 |
| September 2021 | $5.46 | $7.60 |
| August 2021 | $5.45 | $7.62 |
| July 2021 | $5.40 | $7.61 |
| June 2021 | $5.42 | $7.63 |
| May 2021 | $5.32 | $7.56 |
| April 2021 | $5.31 | $7.55 |
| March 2021 | $5.26 | $7.50 |
| February 2021 | $5.23 | $7.53 |
| January 2021 | $5.18 | $7.48 |
| December 2020 | $5.16 | $7.46 |
| November 2020 | $5.06 | $7.34 |
| October 2020 | $4.84 | $7.06 |
| September 2020 | $4.81 | $7.04 |
| August 2020 | $4.87 | $7.16 |
| July 2020 | $4.78 | $7.06 |
| June 2020 | $4.55 | $6.75 |
| May 2020 | $4.51 | $6.72 |
| April 2020 | $4.28 | $6.42 |
| March 2020 | $4.10 | $6.18 |
| February 2020 | $4.85 | $7.35 |
| January 2020 | $4.92 | $7.50 |
| December 2019 | $4.92 | $7.53 |
| November 2019 | $4.82 | $7.41 |
| October 2019 | $4.79 | $7.40 |
| September 2019 | $4.79 | $7.43 |
| August 2019 | $4.78 | $7.46 |
| July 2019 | $4.80 | $7.52 |
| June 2019 | $4.77 | $7.51 |
| May 2019 | $4.63 | $7.33 |
| April 2019 | $4.67 | $7.43 |
| March 2019 | $4.59 | $7.34 |
| February 2019 | $4.54 | $7.30 |
| January 2019 | $4.47 | $7.22 |
| December 2018 | $4.26 | $6.92 |
| November 2018 | $4.39 | $7.16 |
| October 2018 | $4.44 | $7.29 |
| September 2018 | $4.55 | $7.51 |
| August 2018 | $4.53 | $7.51 |
| July 2018 | $4.48 | $7.47 |
| June 2018 | $4.44 | $7.44 |
| May 2018 | $4.44 | $7.47 |
| April 2018 | $4.44 | $7.52 |
| March 2018 | $4.44 | $7.55 |
| February 2018 | $4.46 | $7.63 |
| January 2018 | $4.51 | $7.75 |
| December 2017 | $4.48 | $7.74 |
| November 2017 | $4.47 | $7.75 |
| October 2017 | $4.46 | $7.78 |
| September 2017 | $4.43 | $7.77 |
| August 2017 | $4.38 | $7.72 |
| July 2017 | $4.38 | $7.75 |
| June 2017 | $4.32 | $7.69 |
| May 2017 | $4.32 | $7.72 |
| April 2017 | $4.29 | $7.70 |
| March 2017 | $4.24 | $7.65 |
| February 2017 | $4.25 | $7.71 |
| January 2017 | $4.18 | $7.63 |
| December 2016 | $4.12 | $7.55 |
| November 2016 | $4.04 | $7.45 |
| October 2016 | $4.04 | $7.48 |
| September 2016 | $4.03 | $7.50 |
| August 2016 | $4 | $7.49 |
| July 2016 | $3.93 | $7.39 |
| June 2016 | $3.82 | $7.22 |
| May 2016 | $3.77 | $7.18 |
| April 2016 | $3.74 | $7.16 |
| March 2016 | $3.62 | $6.96 |
| February 2016 | $3.48 | $6.73 |
| January 2016 | $3.47 | $6.74 |
| December 2015 | $3.54 | $6.92 |
| November 2015 | $3.63 | $7.14 |
| October 2015 | $3.69 | $7.29 |
| September 2015 | $3.60 | $7.15 |
| August 2015 | $3.68 | $7.34 |
| July 2015 | $3.75 | $7.52 |
| June 2015 | $4.87 | $7.57 |
LHYVX
Price: $6.27
52 week price:
Dividend Yield: 7.54%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 15
Years Paying Dividends: 12
DGR3: 2.76%
DGR5: 5.49%