Lord Abbett Multi-Asset Income Fund Class I (ISFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.22
-0.02 (-0.12%)
Jun 5, 2025, 4:00 PM EDT
ISFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.12% |
| Jun 4, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.37% |
| Jun 3, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.12% |
| Jun 2, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.19% |
| May 30, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.19% |
| May 29, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.12 | 0.31% |
| May 28, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.07 | -0.25% |
| May 27, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.11 | 0.75% |
| May 23, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | - |
| May 22, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | 0.06% |
| May 21, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.98 | -0.80% |
| May 20, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.11 | -0.06% |
| May 19, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.12 | 0.06% |
| May 16, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.11 | 0.31% |
| May 15, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.06 | 0.44% |
| May 14, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | -0.19% |
| May 13, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.02 | 0.12% |
| May 12, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.00 | 0.56% |
| May 9, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.91 | 0.06% |
| May 8, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.90 | -0.13% |
| May 7, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.92 | 0.25% |
| May 6, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.88 | -0.13% |
| May 5, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.90 | -0.06% |
| May 2, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.91 | 0.38% |
| May 1, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.85 | -0.13% |
| Apr 30, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.87 | -0.31% |
| Apr 29, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.86 | 0.25% |
| Apr 28, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.82 | 0.25% |
| Apr 25, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.79 | 0.38% |
| Apr 24, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.73 | 0.83% |
| Apr 23, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.60 | 0.58% |
| Apr 22, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.51 | 0.71% |
| Apr 21, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.40 | -0.77% |
| Apr 17, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.52 | 0.06% |
| Apr 16, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.51 | -0.26% |
| Apr 15, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.55 | 0.32% |
| Apr 14, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.50 | 0.71% |
| Apr 11, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.39 | 0.39% |
| Apr 10, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.33 | -1.09% |
| Apr 9, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.50 | 2.03% |
| Apr 8, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.19 | -0.52% |
| Apr 7, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.27 | -1.09% |
| Apr 4, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.44 | -2.02% |
| Apr 3, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.76 | -1.18% |
| Apr 2, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.94 | 0.19% |
| Apr 1, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.91 | 0.38% |
| Mar 31, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.85 | 0.06% |
| Mar 28, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.84 | -0.50% |
| Mar 27, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.88 | -0.25% |
| Mar 26, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 15.92 | -0.50% |