Lord Abbett Multi-Asset Income F3 (ISFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.24
+0.06 (0.35%)
At close: Oct 15, 2026
ISFOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.35% |
| Oct 14, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.46% |
| Oct 13, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.06% |
| Oct 12, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.06% |
| Oct 9, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.29% |
| Oct 8, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.06% |
| Oct 7, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.40% |
| Oct 6, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.29% |
| Oct 5, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.23% |
| Oct 2, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.29% |
| Oct 1, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.06% |
| Sep 30, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.20% |
| Sep 29, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.18 | -0.06% |
| Sep 28, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.19 | -0.52% |
| Sep 25, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.28 | 0.35% |
| Sep 24, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.22 | -0.35% |
| Sep 23, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.28 | -0.75% |
| Sep 22, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.41 | - |
| Sep 21, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.41 | 0.58% |
| Sep 18, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.31 | -0.23% |
| Sep 17, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.35 | 0.70% |
| Sep 16, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.23 | -0.17% |
| Sep 15, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.26 | -0.17% |
| Sep 14, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.29 | -0.46% |
| Sep 11, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.37 | 0.35% |
| Sep 10, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.31 | -0.63% |
| Sep 9, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.42 | -0.45% |
| Sep 8, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.49 | -0.23% |
| Sep 4, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.53 | - |
| Sep 3, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.53 | 0.52% |
| Sep 2, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.44 | 0.17% |
| Sep 1, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.42 | -0.39% |
| Aug 31, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.48 | -0.23% |
| Aug 28, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.52 | -0.34% |
| Aug 27, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.58 | 0.06% |
| Aug 26, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.57 | - |
| Aug 25, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.57 | 0.34% |
| Aug 24, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.51 | -0.06% |
| Aug 21, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.52 | 0.23% |
| Aug 20, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.48 | -0.46% |
| Aug 19, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.56 | - |
| Aug 18, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.56 | -0.45% |
| Aug 17, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.64 | -0.17% |
| Aug 14, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.67 | -0.11% |
| Aug 13, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.69 | 0.23% |
| Aug 12, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.65 | 0.28% |
| Aug 11, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.60 | - |
| Aug 10, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.60 | -0.23% |
| Aug 7, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.64 | 0.39% |
| Aug 6, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.57 | -0.22% |