Lord Abbett Ultra Short Bond I ( LUBYX) - Price History
Monthly price history for LUBYX (Lord Abbett Ultra Short Bond I)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.99 | $9.99 |
| September 2026 | $9.98 | $9.98 |
| August 2026 | $10.01 | $10.01 |
| July 2026 | $10.01 | $10.01 |
| June 2026 | $9.98 | $10.01 |
| May 2026 | $9.95 | $10.02 |
| April 2026 | $9.92 | $10.02 |
| March 2026 | $9.88 | $10.02 |
| February 2026 | $9.88 | $10.05 |
| January 2026 | $9.84 | $10.05 |
| December 2025 | $9.81 | $10.05 |
| November 2025 | $9.78 | $10.05 |
| October 2025 | $9.73 | $10.04 |
| September 2025 | $9.70 | $10.05 |
| August 2025 | $9.66 | $10.05 |
| July 2025 | $9.61 | $10.03 |
| June 2025 | $9.58 | $10.04 |
| May 2025 | $9.49 | $10.03 |
| April 2025 | $9.49 | $10.03 |
| March 2025 | $9.46 | $10.03 |
| February 2025 | $9.43 | $10.04 |
| January 2025 | $9.38 | $10.03 |
| December 2024 | $9.34 | $10.03 |
| November 2024 | $9.26 | $10.02 |
| October 2024 | $9.26 | $10.02 |
| September 2024 | $9.23 | $10.03 |
| August 2024 | $9.14 | $10.02 |
| July 2024 | $9.13 | $10.01 |
| June 2024 | $9.02 | $9.98 |
| May 2024 | $9.02 | $9.98 |
| April 2024 | $8.97 | $9.97 |
| March 2024 | $8.89 | $9.97 |
| February 2024 | $8.89 | $9.97 |
| January 2024 | $8.86 | $9.97 |
| December 2023 | $8.76 | $9.95 |
| November 2023 | $8.74 | $9.92 |
| October 2023 | $8.68 | $9.89 |
| September 2023 | $8.60 | $9.89 |
| August 2023 | $8.61 | $9.90 |
| July 2023 | $8.57 | $9.89 |
| June 2023 | $8.52 | $9.87 |
| May 2023 | $8.49 | $9.87 |
| April 2023 | $8.44 | $9.88 |
| March 2023 | $8.43 | $9.87 |
| February 2023 | $8.40 | $9.87 |
| January 2023 | $8.37 | $9.87 |
| December 2022 | $8.28 | $9.82 |
| November 2022 | $8.24 | $9.80 |
| October 2022 | $8.19 | $9.77 |
| September 2022 | $8.19 | $9.79 |
| August 2022 | $8.21 | $9.84 |
| July 2022 | $8.19 | $9.84 |
| June 2022 | $8.17 | $9.82 |
| May 2022 | $8.20 | $9.86 |
| April 2022 | $8.20 | $9.88 |
| March 2022 | $8.21 | $9.90 |
| February 2022 | $8.24 | $9.95 |
| January 2022 | $8.26 | $9.97 |
| December 2021 | $8.27 | $9.99 |
| November 2021 | $8.27 | $10 |
| October 2021 | $8.27 | $10.01 |
| September 2021 | $8.27 | $10.02 |
| August 2021 | $8.28 | $10.03 |
| July 2021 | $8.27 | $10.03 |
| June 2021 | $8.27 | $10.03 |
| May 2021 | $8.26 | $10.03 |
| April 2021 | $8.26 | $10.03 |
| March 2021 | $8.25 | $10.03 |
| February 2021 | $8.25 | $10.04 |
| January 2021 | $8.25 | $10.04 |
| December 2020 | $8.25 | $10.04 |
| November 2020 | $8.24 | $10.04 |
| October 2020 | $8.24 | $10.04 |
| September 2020 | $8.24 | $10.04 |
| August 2020 | $8.23 | $10.04 |
| July 2020 | $8.23 | $10.04 |
| June 2020 | $8.20 | $10.02 |
| May 2020 | $8.17 | $9.99 |
| April 2020 | $8.13 | $9.95 |
| March 2020 | $8.04 | $9.85 |
| February 2020 | $8.17 | $10.03 |
| January 2020 | $8.16 | $10.03 |
| December 2019 | $8.14 | $10.03 |
| November 2019 | $8.13 | $10.03 |
| October 2019 | $8.11 | $10.03 |
| September 2019 | $8.09 | $10.02 |
| August 2019 | $8.07 | $10.02 |
| July 2019 | $8.06 | $10.02 |
| June 2019 | $8.04 | $10.02 |
| May 2019 | $8.02 | $10.02 |
| April 2019 | $8 | $10.02 |
| March 2019 | $7.98 | $10.01 |
| February 2019 | $7.96 | $10.01 |
| January 2019 | $7.93 | $10 |
| December 2018 | $7.91 | $9.99 |
| November 2018 | $7.89 | $9.99 |
| October 2018 | $7.88 | $10 |
| September 2018 | $7.87 | $10.01 |
| August 2018 | $7.86 | $10.01 |
| July 2018 | $7.83 | $10 |
| June 2018 | $7.80 | $10 |
| May 2018 | $7.80 | $10 |
| April 2018 | $7.79 | $10 |
| March 2018 | $7.76 | $10 |
| February 2018 | $7.76 | $10 |
| January 2018 | $7.76 | $10.01 |
| December 2017 | $7.74 | $10.01 |
| November 2017 | $7.73 | $10.01 |
| October 2017 | $7.72 | $10.01 |
| September 2017 | $7.71 | $10.01 |
| August 2017 | $7.70 | $10.01 |
| July 2017 | $7.70 | $10.01 |
| June 2017 | $7.70 | $10.01 |
| May 2017 | $7.70 | $10.01 |
| April 2017 | $7.70 | $10.01 |
| March 2017 | $7.70 | $10 |
| February 2017 | $7.70 | $10 |
| January 2017 | $7.70 | $10 |
| December 2016 | $7.69 | $9.99 |
| November 2016 | $7.70 | $10 |
| October 2016 | $7.70 | $10 |
LUBYX
Price: $9.99
Dividend Yield: 4.27%
Forward Dividend Yield: 4.12%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.5 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%