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Lord Abbett Multi-Asset Income Fund Class R6 (LIXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
+0.05 (0.29%)
At close: Feb 13, 2026

LIXVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.5917.5917.5917.5917.590.29%
Feb 12, 202617.5417.5417.5417.5417.54-0.40%
Feb 11, 202617.6117.6117.6117.6117.610.06%
Feb 10, 202617.6017.6017.6017.6017.600.06%
Feb 9, 202617.5917.5917.5917.5917.590.29%
Feb 6, 202617.5417.5417.5417.5417.540.86%
Feb 5, 202617.3917.3917.3917.3917.39-0.23%
Feb 4, 202617.4317.4317.4317.4317.43-0.17%
Feb 3, 202617.4617.4617.4617.4617.46-0.06%
Feb 2, 202617.4717.4717.4717.4717.470.23%
Jan 30, 202617.4317.4317.4317.4317.43-0.51%
Jan 29, 202617.4817.4817.4817.5217.480.11%
Jan 28, 202617.4617.4617.4617.5017.46-0.23%
Jan 27, 202617.5017.5017.5017.5417.500.40%
Jan 26, 202617.4317.4317.4317.4717.430.23%
Jan 23, 202617.3917.3917.3917.4317.390.06%
Jan 22, 202617.3817.3817.3817.4217.380.23%
Jan 21, 202617.3417.3417.3417.3817.340.52%
Jan 20, 202617.2517.2517.2517.2917.25-0.86%
Jan 16, 202617.4017.4017.4017.4417.40-0.06%
Jan 15, 202617.4117.4117.4117.4517.410.11%
Jan 14, 202617.3917.3917.3917.4317.39-
Jan 13, 202617.3917.3917.3917.4317.39-
Jan 12, 202617.3917.3917.3917.4317.390.11%
Jan 9, 202617.3717.3717.3717.4117.370.40%
Jan 8, 202617.3017.3017.3017.3417.30-0.12%
Jan 7, 202617.3217.3217.3217.3617.32-0.17%
Jan 6, 202617.3517.3517.3517.3917.350.23%
Jan 5, 202617.3117.3117.3117.3517.310.41%
Jan 2, 202617.2417.2417.2417.2817.240.35%
Dec 31, 202517.1817.1817.1817.2217.18-0.86%
Dec 30, 202517.2517.2517.2517.3717.25-0.06%
Dec 29, 202517.2617.2617.2617.3817.26-0.06%
Dec 26, 202517.2717.2717.2717.3917.270.06%
Dec 24, 202517.2617.2617.2617.3817.260.17%
Dec 23, 202517.2317.2317.2317.3517.230.23%
Dec 22, 202517.1917.1917.1917.3117.190.23%
Dec 19, 202517.1517.1517.1517.2717.150.23%
Dec 18, 202517.1117.1117.1117.2317.110.35%
Dec 17, 202517.0517.0517.0517.1717.05-0.29%
Dec 16, 202517.1017.1017.1017.2217.10-0.12%
Dec 15, 202517.1217.1217.1217.2417.120.06%
Dec 12, 202517.1117.1117.1117.2317.11-0.52%
Dec 11, 202517.2017.2017.2017.3217.200.23%
Dec 10, 202517.1617.1617.1617.2817.160.52%
Dec 9, 202517.0717.0717.0717.1917.07-0.17%
Dec 8, 202517.1017.1017.1017.2217.10-0.12%
Dec 5, 202517.1217.1217.1217.2417.12-
Dec 4, 202517.1217.1217.1217.2417.12-0.06%
Dec 3, 202517.1317.1317.1317.2517.130.29%