Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.54
+0.01 (0.06%)
Jul 14, 2025, 4:00 PM EDT
ISFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.12% |
| Jul 15, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.36% |
| Jul 14, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.06% |
| Jul 11, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.42% |
| Jul 10, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| Jul 9, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.48% |
| Jul 8, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.06% |
| Jul 7, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.42% |
| Jul 3, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.12% |
| Jul 2, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.06% |
| Jul 1, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.12% |
| Jun 30, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.36% |
| Jun 27, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.24% |
| Jun 26, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.51 | 0.55% |
| Jun 25, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.42 | -0.12% |
| Jun 24, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.44 | 0.67% |
| Jun 23, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.33 | 0.43% |
| Jun 20, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | -0.06% |
| Jun 18, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.27 | 0.12% |
| Jun 17, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | -0.18% |
| Jun 16, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.28 | 0.18% |
| Jun 13, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | -0.61% |
| Jun 12, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.35 | 0.43% |
| Jun 11, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.28 | 0.12% |
| Jun 10, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | 0.12% |
| Jun 9, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.24 | - |
| Jun 6, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.24 | - |
| Jun 5, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.24 | -0.12% |
| Jun 4, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.26 | 0.37% |
| Jun 3, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.20 | 0.12% |
| Jun 2, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.18 | 0.19% |
| May 30, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.15 | -0.18% |
| May 29, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.14 | 0.31% |
| May 28, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.09 | -0.25% |
| May 27, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.13 | 0.74% |
| May 23, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.01 | - |
| May 22, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.01 | 0.12% |
| May 21, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 15.99 | -0.86% |
| May 20, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.13 | - |
| May 19, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.13 | - |
| May 16, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.13 | 0.31% |
| May 15, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.08 | 0.43% |
| May 14, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.01 | -0.12% |
| May 13, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.03 | 0.12% |
| May 12, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.01 | 0.56% |
| May 9, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.92 | 0.06% |
| May 8, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.91 | -0.19% |
| May 7, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.94 | 0.25% |
| May 6, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.90 | -0.12% |
| May 5, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.92 | -0.06% |