Lord Abbett Corporate Opportunities Fund Class I ( LISSX) - Price History
Monthly price history for LISSX (Lord Abbett Corporate Opportunities Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.67 | $8.67 |
| September 2026 | $8.69 | $8.69 |
| August 2026 | $8.98 | $8.98 |
| July 2026 | $8.85 | $8.92 |
| June 2026 | $8.91 | $9.05 |
| May 2026 | $8.86 | $9.07 |
| April 2026 | $8.83 | $9.10 |
| March 2026 | $8.69 | $9.03 |
| February 2026 | $8.73 | $9.13 |
| January 2026 | $8.73 | $9.25 |
| December 2025 | $8.72 | $9.24 |
| November 2025 | $8.68 | $9.26 |
| October 2025 | $8.67 | $9.31 |
| September 2025 | $8.65 | $9.35 |
| August 2025 | $8.57 | $9.33 |
| July 2025 | $8.44 | $9.25 |
| June 2025 | $8.30 | $9.16 |
| May 2025 | $8.08 | $9.05 |
| April 2025 | $7.93 | $8.89 |
| March 2025 | $8.13 | $9.18 |
| February 2025 | $8.21 | $9.35 |
| January 2025 | $8.18 | $9.39 |
| December 2024 | $8.08 | $9.35 |
| November 2024 | $7.99 | $9.41 |
| October 2024 | $7.96 | $9.37 |
| September 2024 | $7.84 | $9.31 |
| August 2024 | $7.70 | $9.29 |
| July 2024 | $7.74 | $9.33 |
| June 2024 | $7.61 | $9.33 |
| May 2024 | $7.63 | $9.36 |
| April 2024 | $7.54 | $9.32 |
| March 2024 | $7.44 | $9.35 |
| February 2024 | $7.36 | $9.25 |
| January 2024 | $7.29 | $9.23 |
| December 2023 | $7.18 | $9.24 |
| November 2023 | $7.05 | $9.08 |
| October 2023 | $6.91 | $8.97 |
| September 2023 | $6.88 | $9.09 |
| August 2023 | $6.92 | $9.15 |
| July 2023 | $6.86 | $9.14 |
| June 2023 | $6.73 | $9.04 |
| May 2023 | $6.56 | $8.89 |
| April 2023 | $6.49 | $8.97 |
| March 2023 | $6.46 | $8.93 |
| February 2023 | $6.43 | $8.96 |
| January 2023 | $6.41 | $9.01 |
| December 2022 | $6.17 | $8.81 |
| November 2022 | $6.26 | $8.93 |
| October 2022 | $6.18 | $8.89 |
| September 2022 | $6.21 | $9 |
| August 2022 | $6.35 | $9.26 |
| July 2022 | $6.25 | $9.22 |
| June 2022 | $6.22 | $9.17 |
| May 2022 | $6.38 | $9.46 |
| April 2022 | $6.49 | $9.73 |
| March 2022 | $6.58 | $9.86 |
| February 2022 | $6.56 | $9.88 |
| January 2022 | $6.54 | $9.92 |
| December 2021 | $6.51 | $9.92 |
| November 2021 | $6.45 | $9.87 |
| October 2021 | $6.47 | $9.98 |
| September 2021 | $6.49 | $10.01 |
LISSX
Price: $8.67
Dividend Yield: 8.92%
Forward Dividend Yield: 9.18%
Dividend Per Share: 0.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 82.1 million
Average Dividend Frequency: 13
Years Paying Dividends: 6
DGR3: 25.92%