Lord Abbett Multi-Asset Income Fund Class A (ISFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.22
+0.07 (0.43%)
May 15, 2025, 4:00 PM EDT
ISFAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
May 15, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.43% |
May 14, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.19% |
May 13, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.19% |
May 12, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.56% |
May 9, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
May 8, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.12% |
May 7, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.25% |
May 6, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.12% |
May 5, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.06% |
May 2, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.37% |
May 1, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.12% |
Apr 30, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.31% |
Apr 29, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.03 | 0.31% |
Apr 28, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.98 | 0.25% |
Apr 25, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.94 | 0.38% |
Apr 24, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.88 | 0.82% |
Apr 23, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.75 | 0.57% |
Apr 22, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.66 | 0.71% |
Apr 21, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.55 | -0.83% |
Apr 17, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.68 | 0.06% |
Apr 16, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.67 | -0.19% |
Apr 15, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.70 | 0.25% |
Apr 14, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.66 | 0.77% |
Apr 11, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.54 | 0.39% |
Apr 10, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.48 | -1.15% |
Apr 9, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.66 | 2.08% |
Apr 8, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.34 | -0.52% |
Apr 7, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.42 | -1.09% |
Apr 4, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.59 | -2.01% |
Apr 3, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.91 | -1.24% |
Apr 2, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.11 | 0.19% |
Apr 1, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.08 | 0.37% |
Mar 31, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.02 | 0.12% |
Mar 28, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.00 | -0.56% |
Mar 27, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.05 | -0.25% |
Mar 26, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.09 | -0.43% |
Mar 25, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.16 | 0.06% |
Mar 24, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.15 | 0.25% |
Mar 21, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.11 | -0.18% |
Mar 20, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.14 | - |
Mar 19, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.14 | 0.43% |
Mar 18, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.07 | -0.19% |
Mar 17, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.10 | 0.43% |
Mar 14, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.03 | 0.62% |
Mar 13, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.93 | -0.37% |
Mar 12, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 15.99 | 0.12% |
Mar 11, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 15.97 | -0.19% |
Mar 10, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.00 | -0.74% |
Mar 7, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.12 | - |