Lord Abbett Multi-Asset Income Fund Class R6 (LIXVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
+0.02 (0.12%)
At close: Apr 2, 2026
LIXVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.41% |
| Mar 31, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.71% |
| Mar 30, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.18% |
| Mar 27, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -0.47% |
| Mar 26, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.05% |
| Mar 25, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.53% |
| Mar 24, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.12% |
| Mar 23, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.71% |
| Mar 20, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -1.06% |
| Mar 19, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.06% |
| Mar 18, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.64% |
| Mar 17, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.23% |
| Mar 16, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.65% |
| Mar 13, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.23% |
| Mar 12, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -0.99% |
| Mar 11, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.23% |
| Mar 10, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.12% |
| Mar 9, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.41% |
| Mar 6, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.63% |
| Mar 5, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.63% |
| Mar 4, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.23% |
| Mar 3, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.85% |
| Mar 2, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.34% |
| Feb 27, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.34% |
| Feb 26, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.64 | -0.06% |
| Feb 25, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.65 | 0.23% |
| Feb 24, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.61 | 0.23% |
| Feb 23, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.57 | -0.23% |
| Feb 20, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.61 | 0.28% |
| Feb 19, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.56 | -0.06% |
| Feb 18, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.57 | 0.17% |
| Feb 17, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.54 | -0.06% |
| Feb 13, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.55 | 0.29% |
| Feb 12, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.50 | -0.40% |
| Feb 11, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.57 | 0.06% |
| Feb 10, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.56 | 0.06% |
| Feb 9, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.55 | 0.29% |
| Feb 6, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.50 | 0.86% |
| Feb 5, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.35 | -0.23% |
| Feb 4, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.39 | -0.17% |
| Feb 3, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.42 | -0.06% |
| Feb 2, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.43 | 0.23% |
| Jan 30, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.39 | -0.51% |
| Jan 29, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.44 | 0.11% |
| Jan 28, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.42 | -0.23% |
| Jan 27, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.46 | 0.40% |
| Jan 26, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.39 | 0.23% |
| Jan 23, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.35 | 0.06% |
| Jan 22, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.34 | 0.23% |
| Jan 21, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.30 | 0.52% |