Lord Abbett Multi-Asset Income Fund Class A (ISFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.13 (0.82%)
Apr 24, 2025, 4:00 PM EDT
ISFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.82% |
Apr 23, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.57% |
Apr 22, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.71% |
Apr 21, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.83% |
Apr 17, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.06% |
Apr 16, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.19% |
Apr 15, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.25% |
Apr 14, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.77% |
Apr 11, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.39% |
Apr 10, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -1.15% |
Apr 9, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 2.08% |
Apr 8, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.52% |
Apr 7, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.09% |
Apr 4, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -2.01% |
Apr 3, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.24% |
Apr 2, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.19% |
Apr 1, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
Mar 31, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.12% |
Mar 28, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.56% |
Mar 27, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.09 | -0.25% |
Mar 26, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.13 | -0.43% |
Mar 25, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.20 | 0.06% |
Mar 24, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.19 | 0.25% |
Mar 21, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.15 | -0.18% |
Mar 20, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | - |
Mar 19, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.18 | 0.43% |
Mar 18, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.11 | -0.19% |
Mar 17, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.14 | 0.43% |
Mar 14, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.07 | 0.62% |
Mar 13, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.98 | -0.37% |
Mar 12, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.04 | 0.12% |
Mar 11, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.02 | -0.19% |
Mar 10, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.05 | -0.74% |
Mar 7, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.16 | - |
Mar 6, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.16 | -0.67% |
Mar 5, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.27 | 0.37% |
Mar 4, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.21 | -0.49% |
Mar 3, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.29 | -0.31% |
Feb 28, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.34 | 0.24% |
Feb 27, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.26 | -0.49% |
Feb 26, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.34 | 0.31% |
Feb 25, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | 0.18% |
Feb 24, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.26 | -0.18% |
Feb 21, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | -0.43% |
Feb 20, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.36 | -0.12% |
Feb 19, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.38 | -0.12% |
Feb 18, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.40 | - |
Feb 14, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.40 | 0.24% |
Feb 13, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.36 | 0.55% |
Feb 12, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.27 | -0.30% |