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Lord Abbett Bond Debenture Fund Class A (LBNDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.45+0.01 (+0.12%)
As of 8:08AM EDT. Market open.
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 20187.757.757.417.476.81-
Nov 30, 20180.031 Dividend
Nov 01, 20187.817.847.687.727.00-
Oct 01, 20188.048.047.787.797.04-
Sep 01, 20188.048.048.008.047.24-
Aug 01, 20187.978.047.978.047.21-
Jul 01, 20187.988.067.987.987.13-
Jun 01, 20188.058.107.987.987.11-
May 01, 20188.038.078.028.047.13-
Apr 01, 20188.048.148.038.047.11-
Mar 01, 20188.148.198.058.087.12-
Feb 01, 20188.298.298.088.167.16-
Jan 01, 20188.268.358.268.307.26-
Dec 15, 2017 Dividend
Dec 01, 20178.288.288.238.257.19-
Nov 30, 20170.027 Dividend
Nov 01, 20178.308.318.228.287.19-
Oct 31, 20170.028 Dividend
Oct 01, 20178.258.308.258.307.19-
Sep 29, 20170.028 Dividend
Sep 01, 20178.218.258.218.257.12-
Aug 31, 20170.029 Dividend
Aug 01, 20178.228.228.148.207.05-
Jul 31, 20170.029 Dividend
Jul 01, 20178.128.228.108.217.03-
Jun 30, 20170.029 Dividend
Jun 01, 20178.168.178.138.136.94-
May 31, 20170.03 Dividend
May 01, 20178.118.148.098.146.92-
Apr 28, 20170.03 Dividend
Apr 01, 20178.058.118.058.116.87-
Mar 31, 20170.031 Dividend
Mar 01, 20178.128.127.978.056.80-
Feb 28, 20170.03 Dividend
Feb 01, 20178.028.108.028.096.80-
Jan 31, 20170.03 Dividend
Jan 01, 20177.958.037.958.026.72-
Dec 30, 20160.032 Dividend
Dec 01, 20167.867.957.867.936.62-
Nov 30, 20160.031 Dividend
Nov 01, 20167.857.867.787.866.53-
Oct 31, 20160.029 Dividend
Oct 01, 20167.937.967.877.876.52-
Sep 30, 20160.031 Dividend
Sep 01, 20167.927.957.847.936.54-
Aug 31, 20160.035 Dividend
Aug 01, 20167.827.957.807.926.50-
Jul 29, 20160.032 Dividend
Jul 01, 20167.697.857.697.846.41-
Jun 30, 20160.03 Dividend
Jun 01, 20167.607.707.547.666.24-
May 31, 20160.03 Dividend
May 01, 20167.607.617.527.616.17-
Apr 29, 20160.029 Dividend
Apr 01, 20167.447.607.417.596.14-
Mar 31, 20160.03 Dividend
Mar 01, 20167.227.437.227.435.98-
Feb 29, 20160.03 Dividend
Feb 01, 20167.217.216.967.185.76-
Jan 29, 20160.029 Dividend
Jan 01, 20167.377.387.107.225.76-
Dec 31, 20150.03 Dividend
Dec 01, 20157.607.607.367.405.88-
Nov 30, 20150.03 Dividend
Nov 01, 20157.717.717.577.586.00-
Oct 30, 20150.028 Dividend
Oct 01, 20157.567.717.567.706.08-
Sep 30, 20150.028 Dividend
Sep 01, 20157.687.757.537.565.94-
Aug 31, 20150.029 Dividend
Aug 01, 20157.937.937.647.726.05-
Jul 31, 20150.029 Dividend
Jul 01, 20158.008.027.927.936.19-
Jun 30, 20150.029 Dividend
Jun 01, 20158.128.127.987.996.21-
May 29, 20150.028 Dividend
May 01, 20158.118.148.078.146.31-
Apr 30, 20150.029 Dividend
Apr 01, 20158.118.188.108.106.25-
Mar 31, 20150.029 Dividend
Mar 01, 20158.138.138.058.116.24-
Feb 27, 20150.03 Dividend
Feb 01, 20157.998.127.998.126.22-
Jan 30, 20150.03 Dividend
Jan 01, 20157.938.007.887.986.09-
Dec 31, 20140.031 Dividend
Dec 22, 2014 Dividend
Dec 01, 20148.138.137.907.936.03-
Nov 28, 20140.029 Dividend
Nov 01, 20148.198.198.138.186.20-
Oct 31, 20140.03 Dividend
Oct 01, 20148.128.208.008.206.19-
Sep 30, 20140.033 Dividend
Sep 01, 20148.328.328.118.136.12-
Aug 29, 20140.033 Dividend
Aug 01, 20148.178.328.178.326.23-
Jul 31, 20140.033 Dividend
Jul 01, 20148.408.408.218.216.13-
Jun 30, 20140.034 Dividend
Jun 01, 20148.338.408.338.396.24-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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