Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
-0.05 (-0.29%)
At close: Apr 28, 2026
ISFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.29% |
| Apr 27, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -0.06% |
| Apr 24, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.17% |
| Apr 23, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -0.06% |
| Apr 22, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.29% |
| Apr 21, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.51% |
| Apr 20, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -0.06% |
| Apr 17, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.57% |
| Apr 16, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.11% |
| Apr 15, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.06% |
| Apr 14, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.40% |
| Apr 13, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.46% |
| Apr 10, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.12% |
| Apr 9, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.12% |
| Apr 8, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.35% |
| Apr 7, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.12% |
| Apr 6, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.12% |
| Apr 2, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Apr 1, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.35% |
| Mar 31, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.77% |
| Mar 30, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.78 | 0.12% |
| Mar 27, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.76 | -0.47% |
| Mar 26, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.84 | -1.00% |
| Mar 25, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.01 | 0.47% |
| Mar 24, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.93 | -0.12% |
| Mar 23, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 16.95 | 0.77% |
| Mar 20, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.82 | -1.06% |
| Mar 19, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.00 | -0.12% |
| Mar 18, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.02 | -0.58% |
| Mar 17, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.12 | 0.23% |
| Mar 16, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.08 | 0.59% |
| Mar 13, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 16.98 | -0.23% |
| Mar 12, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.02 | -0.93% |
| Mar 11, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.18 | -0.29% |
| Mar 10, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.23 | -0.12% |
| Mar 9, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.25 | 0.41% |
| Mar 6, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.18 | -0.58% |
| Mar 5, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.28 | -0.63% |
| Mar 4, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.39 | 0.23% |
| Mar 3, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.35 | -0.85% |
| Mar 2, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.50 | -0.40% |
| Feb 27, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.57 | -0.28% |
| Feb 26, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.57 | -0.06% |
| Feb 25, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.58 | 0.23% |
| Feb 24, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.54 | 0.17% |
| Feb 23, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.51 | -0.23% |
| Feb 20, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.55 | 0.28% |
| Feb 19, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.50 | - |
| Feb 18, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.50 | 0.17% |
| Feb 17, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.47 | -0.11% |