Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.30
-0.02 (-0.12%)
Jun 5, 2025, 4:00 PM EDT
ISFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.12% |
| Jun 4, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.37% |
| Jun 3, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.12% |
| Jun 2, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.19% |
| May 30, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| May 29, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.20 | 0.31% |
| May 28, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.15 | -0.25% |
| May 27, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.19 | 0.74% |
| May 23, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.07 | - |
| May 22, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.07 | 0.12% |
| May 21, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.05 | -0.86% |
| May 20, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.19 | - |
| May 19, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.19 | - |
| May 16, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.19 | 0.31% |
| May 15, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.14 | 0.43% |
| May 14, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.07 | -0.12% |
| May 13, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.09 | 0.12% |
| May 12, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.07 | 0.56% |
| May 9, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.98 | 0.06% |
| May 8, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.97 | -0.19% |
| May 7, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.00 | 0.25% |
| May 6, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.96 | -0.12% |
| May 5, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.98 | -0.06% |
| May 2, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | 0.38% |
| May 1, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.93 | -0.06% |
| Apr 30, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.94 | -0.37% |
| Apr 29, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.94 | 0.31% |
| Apr 28, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.89 | 0.25% |
| Apr 25, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.86 | 0.31% |
| Apr 24, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.81 | 0.89% |
| Apr 23, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.67 | 0.57% |
| Apr 22, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.58 | 0.71% |
| Apr 21, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.47 | -0.83% |
| Apr 17, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.60 | 0.06% |
| Apr 16, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.59 | -0.19% |
| Apr 15, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.62 | 0.26% |
| Apr 14, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.58 | 0.77% |
| Apr 11, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.46 | 0.39% |
| Apr 10, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.40 | -1.15% |
| Apr 9, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.58 | 2.08% |
| Apr 8, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.26 | -0.52% |
| Apr 7, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.34 | -1.09% |
| Apr 4, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.51 | -2.01% |
| Apr 3, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.83 | -1.18% |
| Apr 2, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.01 | 0.19% |
| Apr 1, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 15.98 | 0.31% |
| Mar 31, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.93 | 0.12% |
| Mar 28, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.91 | -0.50% |
| Mar 27, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 15.95 | -0.31% |
| Mar 26, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.00 | -0.43% |