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Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.34
-0.09 (-0.52%)
At close: May 19, 2026

ISFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202617.3417.3417.3417.3417.34-0.52%
May 18, 202617.4317.4317.4317.4317.43-
May 15, 202617.4317.4317.4317.4317.43-0.97%
May 14, 202617.6017.6017.6017.6017.600.23%
May 13, 202617.5617.5617.5617.5617.560.23%
May 12, 202617.5217.5217.5217.5217.52-0.23%
May 11, 202617.5617.5617.5617.5617.56-0.06%
May 8, 202617.5717.5717.5717.5717.570.17%
May 7, 202617.5417.5417.5417.5417.54-0.57%
May 6, 202617.6417.6417.6417.6417.640.86%
May 5, 202617.4917.4917.4917.4917.490.46%
May 4, 202617.4117.4117.4117.4117.41-0.34%
May 1, 202617.4717.4717.4717.4717.47-
Apr 30, 202617.4717.4717.4717.4717.470.40%
Apr 29, 202617.4017.4017.4017.4017.35-0.29%
Apr 28, 202617.4517.4517.4517.4517.40-0.29%
Apr 27, 202617.5017.5017.5017.5017.45-0.06%
Apr 24, 202617.5117.5117.5117.5117.460.17%
Apr 23, 202617.4817.4817.4817.4817.43-0.06%
Apr 22, 202617.4917.4917.4917.4917.440.29%
Apr 21, 202617.4417.4417.4417.4417.39-0.51%
Apr 20, 202617.5317.5317.5317.5317.48-0.06%
Apr 17, 202617.5417.5417.5417.5417.490.57%
Apr 16, 202617.4417.4417.4417.4417.39-0.11%
Apr 15, 202617.4617.4617.4617.4617.41-0.06%
Apr 14, 202617.4717.4717.4717.4717.420.40%
Apr 13, 202617.4017.4017.4017.4017.350.46%
Apr 10, 202617.3217.3217.3217.3217.27-0.12%
Apr 9, 202617.3417.3417.3417.3417.290.12%
Apr 8, 202617.3217.3217.3217.3217.271.35%
Apr 7, 202617.0917.0917.0917.0917.040.12%
Apr 6, 202617.0717.0717.0717.0717.020.12%
Apr 2, 202617.0517.0517.0517.0517.000.12%
Apr 1, 202617.0317.0317.0317.0316.980.35%
Mar 31, 202616.9716.9716.9716.9716.920.77%
Mar 30, 202616.8416.8416.8416.8416.730.12%
Mar 27, 202616.8216.8216.8216.8216.71-0.47%
Mar 26, 202616.9016.9016.9016.9016.79-1.00%
Mar 25, 202617.0717.0717.0717.0716.960.47%
Mar 24, 202616.9916.9916.9916.9916.88-0.12%
Mar 23, 202617.0117.0117.0117.0116.900.77%
Mar 20, 202616.8816.8816.8816.8816.77-1.06%
Mar 19, 202617.0617.0617.0617.0616.95-0.12%
Mar 18, 202617.0817.0817.0817.0816.97-0.58%
Mar 17, 202617.1817.1817.1817.1817.070.23%
Mar 16, 202617.1417.1417.1417.1417.030.59%
Mar 13, 202617.0417.0417.0417.0416.93-0.23%
Mar 12, 202617.0817.0817.0817.0816.97-0.93%
Mar 11, 202617.2417.2417.2417.2417.13-0.29%
Mar 10, 202617.2917.2917.2917.2917.18-0.12%