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 |
|---|---|---|
| August 2026 | $9 | $9 |
| July 2026 | $8.92 | $8.92 |
| June 2026 | $9.05 | $9.05 |
| May 2026 | $9 | $9.07 |
| April 2026 | $8.96 | $9.10 |
| March 2026 | $8.83 | $9.03 |
| February 2026 | $8.86 | $9.13 |
| January 2026 | $8.87 | $9.25 |
| December 2025 | $8.86 | $9.24 |
| November 2025 | $8.81 | $9.26 |
| October 2025 | $8.80 | $9.31 |
| September 2025 | $8.78 | $9.35 |
| August 2025 | $8.70 | $9.33 |
| July 2025 | $8.57 | $9.25 |
| June 2025 | $8.43 | $9.16 |
| May 2025 | $8.20 | $9.05 |
| April 2025 | $8.06 | $8.89 |
| March 2025 | $8.25 | $9.18 |
| February 2025 | $8.34 | $9.35 |
| January 2025 | $8.31 | $9.39 |
| December 2024 | $8.21 | $9.35 |
| November 2024 | $8.11 | $9.41 |
| October 2024 | $8.08 | $9.37 |
| September 2024 | $7.96 | $9.31 |
| August 2024 | $7.82 | $9.29 |
| July 2024 | $7.85 | $9.33 |
| June 2024 | $7.73 | $9.33 |
| May 2024 | $7.75 | $9.36 |
| April 2024 | $7.66 | $9.32 |
| March 2024 | $7.56 | $9.35 |
| February 2024 | $7.48 | $9.25 |
| January 2024 | $7.40 | $9.23 |
| December 2023 | $7.29 | $9.24 |
| November 2023 | $7.16 | $9.08 |
| October 2023 | $7.02 | $8.97 |
| September 2023 | $6.98 | $9.09 |
| August 2023 | $7.03 | $9.15 |
| July 2023 | $6.96 | $9.14 |
| June 2023 | $6.83 | $9.04 |
| May 2023 | $6.66 | $8.89 |
| April 2023 | $6.59 | $8.97 |
| March 2023 | $6.56 | $8.93 |
| February 2023 | $6.53 | $8.96 |
| January 2023 | $6.51 | $9.01 |
| December 2022 | $6.26 | $8.81 |
| November 2022 | $6.35 | $8.93 |
| October 2022 | $6.27 | $8.89 |
| September 2022 | $6.31 | $9 |
| August 2022 | $6.45 | $9.26 |
| July 2022 | $6.35 | $9.22 |
| June 2022 | $6.31 | $9.17 |
| May 2022 | $6.47 | $9.46 |
| April 2022 | $6.59 | $9.73 |
| March 2022 | $6.68 | $9.86 |
| February 2022 | $6.66 | $9.88 |
| January 2022 | $6.64 | $9.92 |
| December 2021 | $6.61 | $9.92 |
| November 2021 | $6.54 | $9.87 |
| October 2021 | $6.57 | $9.98 |
| September 2021 | $6.59 | $10.01 |
LISSX
Price: $9
Dividend Yield: 8.50%
Forward Dividend Yield: 9.20%
Dividend Per Share: 0.83 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 85.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 6
DGR3: 30.00%