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Lord Abbett Multi-Asset Income Fund Class R3 (LIXRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
+0.05 (0.28%)
At close: Feb 13, 2026

LIXRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.6417.6417.6417.6417.640.28%
Feb 12, 202617.5917.5917.5917.5917.59-0.34%
Feb 11, 202617.6517.6517.6517.6517.650.06%
Feb 10, 202617.6417.6417.6417.6417.64-
Feb 9, 202617.6417.6417.6417.6417.640.28%
Feb 6, 202617.5917.5917.5917.5917.590.92%
Feb 5, 202617.4317.4317.4317.4317.43-0.23%
Feb 4, 202617.4717.4717.4717.4717.47-0.23%
Feb 3, 202617.5117.5117.5117.5117.51-
Feb 2, 202617.5117.5117.5117.5117.510.17%
Jan 30, 202617.4817.4817.4817.4817.48-0.46%
Jan 29, 202617.5317.5317.5317.5617.530.11%
Jan 28, 202617.5117.5117.5117.5417.51-0.23%
Jan 27, 202617.5517.5517.5517.5817.550.40%
Jan 26, 202617.4817.4817.4817.5117.480.23%
Jan 23, 202617.4417.4417.4417.4717.44-
Jan 22, 202617.4417.4417.4417.4717.440.29%
Jan 21, 202617.3917.3917.3917.4217.390.52%
Jan 20, 202617.3017.3017.3017.3317.30-0.86%
Jan 16, 202617.4517.4517.4517.4817.45-0.06%
Jan 15, 202617.4617.4617.4617.4917.460.06%
Jan 14, 202617.4517.4517.4517.4817.450.06%
Jan 13, 202617.4417.4417.4417.4717.44-0.06%
Jan 12, 202617.4517.4517.4517.4817.450.11%
Jan 9, 202617.4317.4317.4317.4617.430.40%
Jan 8, 202617.3617.3617.3617.3917.36-0.06%
Jan 7, 202617.3717.3717.3717.4017.37-0.23%
Jan 6, 202617.4117.4117.4117.4417.410.23%
Jan 5, 202617.3717.3717.3717.4017.370.40%
Jan 2, 202617.3017.3017.3017.3317.300.35%
Dec 31, 202517.2417.2417.2417.2717.24-0.80%
Dec 30, 202517.3117.3117.3117.4117.31-0.06%
Dec 29, 202517.3217.3217.3217.4217.32-0.06%
Dec 26, 202517.3317.3317.3317.4317.330.06%
Dec 24, 202517.3217.3217.3217.4217.320.17%
Dec 23, 202517.2917.2917.2917.3917.290.23%
Dec 22, 202517.2517.2517.2517.3517.250.23%
Dec 19, 202517.2117.2117.2117.3117.210.23%
Dec 18, 202517.1717.1717.1717.2717.170.35%
Dec 17, 202517.1117.1117.1117.2117.11-0.35%
Dec 16, 202517.1717.1717.1717.2717.17-0.06%
Dec 15, 202517.1817.1817.1817.2817.180.06%
Dec 12, 202517.1717.1717.1717.2717.17-0.52%
Dec 11, 202517.2617.2617.2617.3617.260.17%
Dec 10, 202517.2317.2317.2317.3317.230.52%
Dec 9, 202517.1417.1417.1417.2417.14-0.12%
Dec 8, 202517.1617.1617.1617.2617.16-0.12%
Dec 5, 202517.1817.1817.1817.2817.18-0.06%
Dec 4, 202517.1917.1917.1917.2917.19-0.06%
Dec 3, 202517.2017.2017.2017.3017.200.29%