Lord Abbett Multi-Asset Income Fund Class A (ISFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
+0.06 (0.33%)
At close: Feb 13, 2026
ISFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.33% |
| Feb 12, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.44% |
| Feb 11, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.06% |
| Feb 10, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.06% |
| Feb 9, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.33% |
| Feb 6, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.84% |
| Feb 5, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.22% |
| Feb 4, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.17% |
| Feb 3, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.06% |
| Feb 2, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.22% |
| Jan 30, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.50% |
| Jan 29, 2026 | 17.93 | 17.93 | 17.93 | 17.96 | 17.93 | 0.11% |
| Jan 28, 2026 | 17.91 | 17.91 | 17.91 | 17.94 | 17.91 | -0.22% |
| Jan 27, 2026 | 17.95 | 17.95 | 17.95 | 17.98 | 17.95 | 0.39% |
| Jan 26, 2026 | 17.88 | 17.88 | 17.88 | 17.91 | 17.88 | 0.22% |
| Jan 23, 2026 | 17.84 | 17.84 | 17.84 | 17.87 | 17.84 | 0.06% |
| Jan 22, 2026 | 17.83 | 17.83 | 17.83 | 17.86 | 17.83 | 0.22% |
| Jan 21, 2026 | 17.79 | 17.79 | 17.79 | 17.82 | 17.79 | 0.51% |
| Jan 20, 2026 | 17.70 | 17.70 | 17.70 | 17.73 | 17.70 | -0.84% |
| Jan 16, 2026 | 17.85 | 17.85 | 17.85 | 17.88 | 17.85 | -0.06% |
| Jan 15, 2026 | 17.86 | 17.86 | 17.86 | 17.89 | 17.86 | 0.11% |
| Jan 14, 2026 | 17.84 | 17.84 | 17.84 | 17.87 | 17.84 | - |
| Jan 13, 2026 | 17.84 | 17.84 | 17.84 | 17.87 | 17.84 | - |
| Jan 12, 2026 | 17.84 | 17.84 | 17.84 | 17.87 | 17.84 | 0.11% |
| Jan 9, 2026 | 17.82 | 17.82 | 17.82 | 17.85 | 17.82 | 0.34% |
| Jan 8, 2026 | 17.76 | 17.76 | 17.76 | 17.79 | 17.76 | -0.06% |
| Jan 7, 2026 | 17.77 | 17.77 | 17.77 | 17.80 | 17.77 | -0.17% |
| Jan 6, 2026 | 17.80 | 17.80 | 17.80 | 17.83 | 17.80 | 0.17% |
| Jan 5, 2026 | 17.77 | 17.77 | 17.77 | 17.80 | 17.77 | 0.45% |
| Jan 2, 2026 | 17.69 | 17.69 | 17.69 | 17.72 | 17.69 | 0.34% |
| Dec 31, 2025 | 17.63 | 17.63 | 17.63 | 17.66 | 17.63 | -0.84% |
| Dec 30, 2025 | 17.70 | 17.70 | 17.70 | 17.81 | 17.70 | -0.06% |
| Dec 29, 2025 | 17.71 | 17.71 | 17.71 | 17.82 | 17.71 | -0.06% |
| Dec 26, 2025 | 17.72 | 17.72 | 17.72 | 17.83 | 17.72 | 0.06% |
| Dec 24, 2025 | 17.71 | 17.71 | 17.71 | 17.82 | 17.71 | 0.22% |
| Dec 23, 2025 | 17.67 | 17.67 | 17.67 | 17.78 | 17.67 | 0.17% |
| Dec 22, 2025 | 17.64 | 17.64 | 17.64 | 17.75 | 17.64 | 0.23% |
| Dec 19, 2025 | 17.60 | 17.60 | 17.60 | 17.71 | 17.60 | 0.23% |
| Dec 18, 2025 | 17.56 | 17.56 | 17.56 | 17.67 | 17.56 | 0.34% |
| Dec 17, 2025 | 17.50 | 17.50 | 17.50 | 17.61 | 17.50 | -0.28% |
| Dec 16, 2025 | 17.55 | 17.55 | 17.55 | 17.66 | 17.55 | -0.11% |
| Dec 15, 2025 | 17.57 | 17.57 | 17.57 | 17.68 | 17.57 | 0.06% |
| Dec 12, 2025 | 17.56 | 17.56 | 17.56 | 17.67 | 17.56 | -0.51% |
| Dec 11, 2025 | 17.65 | 17.65 | 17.65 | 17.76 | 17.65 | 0.23% |
| Dec 10, 2025 | 17.61 | 17.61 | 17.61 | 17.72 | 17.61 | 0.45% |
| Dec 9, 2025 | 17.53 | 17.53 | 17.53 | 17.64 | 17.53 | -0.11% |
| Dec 8, 2025 | 17.55 | 17.55 | 17.55 | 17.66 | 17.55 | -0.11% |
| Dec 5, 2025 | 17.57 | 17.57 | 17.57 | 17.68 | 17.57 | -0.06% |
| Dec 4, 2025 | 17.58 | 17.58 | 17.58 | 17.69 | 17.58 | - |
| Dec 3, 2025 | 17.58 | 17.58 | 17.58 | 17.69 | 17.58 | 0.28% |