Lord Abbett Multi-Asset Income F3 (ISFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.04 (0.24%)
Sep 5, 2025, 4:00 PM EDT
ISFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.24% |
| Sep 4, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.48% |
| Sep 3, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.24% |
| Sep 2, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.36% |
| Aug 29, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.47% |
| Aug 28, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.18% |
| Aug 27, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.06% |
| Aug 26, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.18% |
| Aug 25, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.24% |
| Aug 22, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.72% |
| Aug 21, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.24% |
| Aug 20, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.06% |
| Aug 19, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.12% |
| Aug 18, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| Aug 15, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
| Aug 14, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.18% |
| Aug 13, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.24% |
| Aug 12, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.42% |
| Aug 11, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.06% |
| Aug 8, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.12% |
| Aug 7, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.12% |
| Aug 6, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.24% |
| Aug 5, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.06% |
| Aug 4, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.60% |
| Aug 1, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | - |
| Jul 31, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.36% |
| Jul 30, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.18% |
| Jul 29, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.24% |
| Jul 28, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.24% |
| Jul 25, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.30% |
| Jul 24, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.06% |
| Jul 23, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.30% |
| Jul 22, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.06% |
| Jul 21, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.24% |
| Jul 18, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.12% |
| Jul 17, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.24% |
| 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% |