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Lord Abbett Multi-Asset Income F3 (ISFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
-0.04 (-0.23%)
At close: Jul 8, 2026

ISFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.6117.6117.6117.6117.61-0.23%
Jul 7, 202617.6517.6517.6517.6517.65-0.51%
Jul 6, 202617.7417.7417.7417.7417.740.45%
Jul 2, 202617.6617.6617.6617.6617.660.06%
Jul 1, 202617.6517.6517.6517.6517.65-0.45%
Jun 30, 202617.7317.7317.7317.7317.730.17%
Jun 29, 202617.7617.7617.7617.7617.700.45%
Jun 26, 202617.6817.6817.6817.6817.62-0.22%
Jun 25, 202617.7217.7217.7217.7217.660.28%
Jun 24, 202617.6717.6717.6717.6717.610.28%
Jun 23, 202617.6217.6217.6217.6217.56-0.67%
Jun 22, 202617.7417.7417.7417.7417.68-0.06%
Jun 18, 202617.7517.7517.7517.7517.690.51%
Jun 17, 202617.6617.6617.6617.6617.60-0.45%
Jun 16, 202617.7417.7417.7417.7417.68-0.06%
Jun 15, 202617.7517.7517.7517.7517.690.56%
Jun 12, 202617.6517.6517.6517.6517.590.23%
Jun 11, 202617.6117.6117.6117.6117.551.15%
Jun 10, 202617.4117.4117.4117.4117.35-0.63%
Jun 9, 202617.5217.5217.5217.5217.460.17%
Jun 8, 202617.4917.4917.4917.4917.430.11%
Jun 5, 202617.4717.4717.4717.4717.41-1.25%
Jun 4, 202617.6917.6917.6917.6917.630.34%
Jun 3, 202617.6317.6317.6317.6317.57-0.28%
Jun 2, 202617.6817.6817.6817.6817.620.17%
Jun 1, 202617.6517.6517.6517.6517.590.06%
May 29, 202617.6417.6417.6417.6417.580.19%
May 28, 202617.6517.6517.6517.6517.550.23%
May 27, 202617.6117.6117.6117.6117.51-0.06%
May 26, 202617.6217.6217.6217.6217.520.52%
May 22, 202617.5317.5317.5317.5317.430.17%
May 21, 202617.5017.5017.5017.5017.400.17%
May 20, 202617.4717.4717.4717.4717.370.75%
May 19, 202617.3417.3417.3417.3417.24-0.52%
May 18, 202617.4317.4317.4317.4317.33-
May 15, 202617.4317.4317.4317.4317.33-0.97%
May 14, 202617.6017.6017.6017.6017.500.23%
May 13, 202617.5617.5617.5617.5617.460.23%
May 12, 202617.5217.5217.5217.5217.42-0.23%
May 11, 202617.5617.5617.5617.5617.46-0.06%
May 8, 202617.5717.5717.5717.5717.470.17%
May 7, 202617.5417.5417.5417.5417.44-0.57%
May 6, 202617.6417.6417.6417.6417.540.86%
May 5, 202617.4917.4917.4917.4917.390.46%
May 4, 202617.4117.4117.4117.4117.31-0.35%
May 1, 202617.4717.4717.4717.4717.37-
Apr 30, 202617.4717.4717.4717.4717.370.68%
Apr 29, 202617.4017.4017.4017.4017.25-0.29%
Apr 28, 202617.4517.4517.4517.4517.30-0.29%
Apr 27, 202617.5017.5017.5017.5017.35-0.05%