Lord Abbett High Yield Fund R2 (LHYQX)
6.04
0.00 (0.00%)
USD |
Oct 29 2026
LHYQX Total Return Price: 45.46 for Oct. 29, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 29, 2026 | 45.46 |
| October 28, 2026 | 45.45 |
| October 27, 2026 | 45.37 |
| October 26, 2026 | 45.21 |
| October 23, 2026 | 45.13 |
| October 22, 2026 | 45.18 |
| October 21, 2026 | 45.25 |
| October 20, 2026 | 45.17 |
| October 19, 2026 | 45.30 |
| October 16, 2026 | 45.30 |
| October 15, 2026 | 45.35 |
| October 14, 2026 | 45.34 |
| October 13, 2026 | 45.56 |
| October 12, 2026 | 45.63 |
| October 09, 2026 | 45.69 |
| October 08, 2026 | 45.59 |
| October 07, 2026 | 45.66 |
| October 06, 2026 | 45.73 |
| October 05, 2026 | 45.65 |
| October 02, 2026 | 45.64 |
| October 01, 2026 | 45.46 |
| September 30, 2026 | 45.61 |
| September 29, 2026 | 45.68 |
| September 28, 2026 | 45.66 |
| September 25, 2026 | 45.88 |
| Date | Value |
|---|---|
| September 24, 2026 | 46.00 |
| September 23, 2026 | 46.14 |
| September 22, 2026 | 46.36 |
| September 21, 2026 | 46.35 |
| September 18, 2026 | 46.27 |
| September 17, 2026 | 46.30 |
| September 16, 2026 | 46.22 |
| September 15, 2026 | 46.21 |
| September 14, 2026 | 46.28 |
| September 11, 2026 | 46.42 |
| September 10, 2026 | 46.39 |
| September 09, 2026 | 46.53 |
| September 08, 2026 | 46.60 |
| September 04, 2026 | 46.67 |
| September 03, 2026 | 46.64 |
| September 02, 2026 | 46.56 |
| September 01, 2026 | 46.55 |
| August 31, 2026 | 46.62 |
| August 28, 2026 | 46.69 |
| August 27, 2026 | 46.81 |
| August 26, 2026 | 46.73 |
| August 25, 2026 | 46.72 |
| August 24, 2026 | 46.64 |
| August 21, 2026 | 46.63 |
| August 20, 2026 | 46.60 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:LHYQX", "total_return_price") |
| Last 5 Data Points: =YCS("M:LHYQX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |