Lord Abbett Multi-Asset Income Fund Class R5 (LIXTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.24
-0.01 (-0.06%)
Jun 5, 2025, 4:00 PM EDT
LIXTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
Jun 5, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.06% |
Jun 4, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.31% |
Jun 3, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.19% |
Jun 2, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.12% |
May 30, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.12% |
May 29, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.13 | 0.25% |
May 28, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.09 | -0.25% |
May 27, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.13 | 0.75% |
May 23, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.01 | - |
May 22, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.01 | 0.12% |
May 21, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | -0.87% |
May 20, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.13 | - |
May 19, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.13 | 0.06% |
May 16, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.12 | 0.25% |
May 15, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.08 | 0.44% |
May 14, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.01 | -0.12% |
May 13, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.03 | 0.12% |
May 12, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.01 | 0.56% |
May 9, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.92 | 0.06% |
May 8, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.91 | -0.19% |
May 7, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.94 | 0.25% |
May 6, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.90 | -0.13% |
May 5, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.92 | -0.06% |
May 2, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.93 | 0.38% |
May 1, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.87 | -0.06% |
Apr 30, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.88 | -0.38% |
Apr 29, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.88 | 0.31% |
Apr 28, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.83 | 0.25% |
Apr 25, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.80 | 0.32% |
Apr 24, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.75 | 0.89% |
Apr 23, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.61 | 0.58% |
Apr 22, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.52 | 0.71% |
Apr 21, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.41 | -0.83% |
Apr 17, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.54 | 0.06% |
Apr 16, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.53 | -0.19% |
Apr 15, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.56 | 0.26% |
Apr 14, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.52 | 0.77% |
Apr 11, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.40 | 0.32% |
Apr 10, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.35 | -1.09% |
Apr 9, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.52 | 2.03% |
Apr 8, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.21 | -0.46% |
Apr 7, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.28 | -1.09% |
Apr 4, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.45 | -2.02% |
Apr 3, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.77 | -1.25% |
Apr 2, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 15.96 | 0.19% |
Apr 1, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.93 | 0.38% |
Mar 31, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.87 | 0.13% |
Mar 28, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.85 | -0.56% |
Mar 27, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.90 | -0.25% |