Nasdaq - Delayed Quote USD

Lord Abbett Multi-Asset Income F3 (ISFOX)

15.60
-0.32
(-2.01%)
As of 8:06:14 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202515.6015.6015.6015.6015.60-
Apr 3, 202515.9215.9215.9215.9215.92-
Apr 2, 202516.1116.1116.1116.1116.11-
Apr 1, 202516.0816.0816.0816.0816.08-
Mar 31, 202516.0316.0316.0316.0316.03-
Mar 28, 2025 0.05 Dividend
Mar 28, 202516.0116.0116.0116.0116.01-
Mar 27, 202516.0916.0916.0916.0916.04-
Mar 26, 202516.1416.1416.1416.1416.09-
Mar 25, 202516.2116.2116.2116.2116.16-
Mar 24, 202516.2016.2016.2016.2016.15-
Mar 21, 202516.1616.1616.1616.1616.11-
Mar 20, 202516.1916.1916.1916.1916.14-
Mar 19, 202516.1916.1916.1916.1916.14-
Mar 18, 202516.1216.1216.1216.1216.07-
Mar 17, 202516.1516.1516.1516.1516.10-
Mar 14, 202516.0816.0816.0816.0816.03-
Mar 13, 202515.9715.9715.9715.9715.92-
Mar 12, 202516.0316.0316.0316.0315.98-
Mar 11, 202516.0216.0216.0216.0215.97-
Mar 10, 202516.0516.0516.0516.0516.00-
Mar 7, 202516.1716.1716.1716.1716.12-
Mar 6, 202516.1716.1716.1716.1716.12-
Mar 5, 202516.2816.2816.2816.2816.23-
Mar 4, 202516.2216.2216.2216.2216.17-
Mar 3, 202516.2916.2916.2916.2916.24-
Feb 28, 2025 0.04 Dividend
Feb 28, 202516.3516.3516.3516.3516.30-
Feb 27, 202516.3016.3016.3016.3016.21-
Feb 26, 202516.3916.3916.3916.3916.30-
Feb 25, 202516.3416.3416.3416.3416.25-
Feb 24, 202516.3116.3116.3116.3116.22-
Feb 21, 202516.3316.3316.3316.3316.24-
Feb 20, 202516.4016.4016.4016.4016.31-
Feb 19, 202516.4316.4316.4316.4316.34-
Feb 18, 202516.4416.4416.4416.4416.35-
Feb 14, 202516.4416.4416.4416.4416.35-
Feb 13, 202516.4016.4016.4016.4016.31-
Feb 12, 202516.3116.3116.3116.3116.22-
Feb 11, 202516.3716.3716.3716.3716.28-
Feb 10, 202516.3816.3816.3816.3816.29-
Feb 7, 202516.3516.3516.3516.3516.26-
Feb 6, 202516.4116.4116.4116.4116.32-
Feb 5, 202516.3916.3916.3916.3916.30-
Feb 4, 202516.2916.2916.2916.2916.20-
Feb 3, 202516.2216.2216.2216.2216.13-
Jan 31, 2025 0.03 Dividend
Jan 31, 202516.2716.2716.2716.2716.18-
Jan 30, 202516.3416.3416.3416.3416.21-
Jan 29, 202516.2716.2716.2716.2716.14-
Jan 28, 202516.2916.2916.2916.2916.16-
Jan 27, 202516.2516.2516.2516.2516.12-
Jan 24, 202516.3316.3316.3316.3316.20-
Jan 23, 202516.3116.3116.3116.3116.18-
Jan 22, 202516.2816.2816.2816.2816.15-
Jan 21, 202516.2916.2916.2916.2916.16-
Jan 17, 202516.1716.1716.1716.1716.04-
Jan 16, 202516.1316.1316.1316.1316.01-
Jan 15, 202516.0716.0716.0716.0715.95-
Jan 14, 202515.9115.9115.9115.9115.79-
Jan 13, 202515.8815.8815.8815.8815.76-
Jan 10, 202515.8915.8915.8915.8915.77-
Jan 8, 202516.0116.0116.0116.0115.89-
Jan 7, 202516.0016.0016.0016.0015.88-
Jan 6, 202516.0816.0816.0816.0815.96-
Jan 3, 202516.0416.0416.0416.0415.92-
Jan 2, 202515.9715.9715.9715.9715.85-
Dec 31, 202415.9815.9815.9815.9815.86-
Dec 30, 2024 0.09 Dividend
Dec 30, 202416.0016.0016.0016.0015.88-
Dec 27, 202416.1216.1216.1216.1215.91-
Dec 26, 202416.1716.1716.1716.1715.96-
Dec 24, 202416.1616.1616.1616.1615.95-
Dec 23, 202416.1016.1016.1016.1015.89-
Dec 20, 202416.0916.0916.0916.0915.88-
Dec 19, 2024 0.01 Dividend
Dec 19, 202416.0116.0116.0116.0115.80-
Dec 18, 202416.0716.0716.0716.0715.85-
Dec 17, 202416.3016.3016.3016.3016.07-
Dec 16, 202416.3516.3516.3516.3516.12-
Dec 13, 202416.3316.3316.3316.3316.10-
Dec 12, 202416.3616.3616.3616.3616.13-
Dec 11, 202416.4316.4316.4316.4316.20-
Dec 10, 202416.4016.4016.4016.4016.17-
Dec 9, 202416.4716.4716.4716.4716.24-
Dec 6, 202416.5416.5416.5416.5416.31-
Dec 5, 202416.5216.5216.5216.5216.29-
Dec 4, 202416.5316.5316.5316.5316.30-
Dec 3, 202416.4816.4816.4816.4816.25-
Dec 2, 202416.4716.4716.4716.4716.24-
Nov 29, 202416.4716.4716.4716.4716.24-
Nov 27, 2024 0.04 Dividend
Nov 27, 202416.4016.4016.4016.4016.17-
Nov 26, 202416.4316.4316.4316.4316.17-
Nov 25, 202416.4316.4316.4316.4316.17-
Nov 22, 202416.3516.3516.3516.3516.09-
Nov 21, 202416.3216.3216.3216.3216.06-
Nov 20, 202416.2616.2616.2616.2616.00-
Nov 19, 202416.2616.2616.2616.2616.00-
Nov 18, 202416.2216.2216.2216.2215.96-
Nov 15, 202416.1916.1916.1916.1915.93-
Nov 14, 202416.2516.2516.2516.2515.99-
Nov 13, 202416.2916.2916.2916.2916.03-
Nov 12, 202416.3116.3116.3116.3116.05-
Nov 11, 202416.4016.4016.4016.4016.14-
Nov 8, 202416.4016.4016.4016.4016.14-
Nov 7, 202416.3516.3516.3516.3516.09-
Nov 6, 202416.2616.2616.2616.2616.00-
Nov 5, 202416.1616.1616.1616.1615.90-
Nov 4, 202416.0616.0616.0616.0615.80-
Nov 1, 202416.0316.0316.0316.0315.77-
Oct 31, 2024 0.04 Dividend
Oct 31, 202416.0416.0416.0416.0415.78-
Oct 30, 202416.1616.1616.1616.1615.86-
Oct 29, 202416.1816.1816.1816.1815.88-
Oct 28, 202416.1716.1716.1716.1715.87-
Oct 25, 202416.1616.1616.1616.1615.86-
Oct 24, 202416.1816.1816.1816.1815.88-
Oct 23, 202416.1516.1516.1516.1515.85-
Oct 22, 202416.2216.2216.2216.2215.92-
Oct 21, 202416.2516.2516.2516.2515.95-
Oct 18, 202416.3416.3416.3416.3416.04-
Oct 17, 202416.3116.3116.3116.3116.01-
Oct 16, 202416.3316.3316.3316.3316.03-
Oct 15, 202416.2816.2816.2816.2815.98-
Oct 14, 202416.3116.3116.3116.3116.01-
Oct 11, 202416.2816.2816.2816.2815.98-
Oct 10, 202416.2116.2116.2116.2115.91-
Oct 9, 202416.2316.2316.2316.2315.93-
Oct 8, 202416.1916.1916.1916.1915.89-
Oct 7, 202416.1616.1616.1616.1615.86-
Oct 4, 202416.2316.2316.2316.2315.93-
Oct 3, 202416.2316.2316.2316.2315.93-
Oct 2, 202416.2716.2716.2716.2715.97-
Oct 1, 202416.2716.2716.2716.2715.97-
Sep 30, 202416.2916.2916.2916.2915.99-
Sep 27, 2024 0.06 Dividend
Sep 27, 202416.2916.2916.2916.2915.99-
Sep 26, 202416.3516.3516.3516.3515.99-
Sep 25, 202416.3116.3116.3116.3115.95-
Sep 24, 202416.3516.3516.3516.3515.99-
Sep 23, 202416.3216.3216.3216.3215.96-
Sep 20, 202416.3116.3116.3116.3115.95-
Sep 19, 202416.3316.3316.3316.3315.97-
Sep 18, 202416.2216.2216.2216.2215.87-
Sep 17, 202416.2516.2516.2516.2515.90-
Sep 16, 202416.2616.2616.2616.2615.91-
Sep 13, 202416.2116.2116.2116.2115.86-
Sep 12, 202416.1516.1516.1516.1515.80-
Sep 11, 202416.1016.1016.1016.1015.75-
Sep 10, 202416.0616.0616.0616.0615.71-
Sep 9, 202416.0516.0516.0516.0515.70-
Sep 6, 202415.9715.9715.9715.9715.62-
Sep 5, 202416.0516.0516.0516.0515.70-
Sep 4, 202416.0616.0616.0616.0615.71-
Sep 3, 202416.0416.0416.0416.0415.69-
Aug 30, 2024 0.04 Dividend
Aug 30, 202416.1416.1416.1416.1415.79-
Aug 29, 202416.1516.1516.1516.1515.76-
Aug 28, 202416.1516.1516.1516.1515.76-
Aug 27, 202416.1816.1816.1816.1815.79-
Aug 26, 202416.1716.1716.1716.1715.78-
Aug 23, 202416.1916.1916.1916.1915.79-
Aug 22, 202416.0816.0816.0816.0815.69-
Aug 21, 202416.1416.1416.1416.1415.75-
Aug 20, 202416.0916.0916.0916.0915.70-
Aug 19, 202416.0816.0816.0816.0815.69-
Aug 16, 202416.0216.0216.0216.0215.63-
Aug 15, 202415.9915.9915.9915.9915.60-
Aug 14, 202415.9415.9415.9415.9415.55-
Aug 13, 202415.8915.8915.8915.8915.50-
Aug 12, 202415.7915.7915.7915.7915.40-
Aug 9, 202415.7815.7815.7815.7815.39-
Aug 8, 202415.7115.7115.7115.7115.33-
Aug 7, 202415.6215.6215.6215.6215.24-
Aug 6, 202415.6515.6515.6515.6515.27-
Aug 5, 202415.5715.5715.5715.5715.19-
Aug 2, 202415.7315.7315.7315.7315.35-
Aug 1, 202415.7515.7515.7515.7515.37-
Jul 31, 2024 0.05 Dividend
Jul 31, 202415.7915.7915.7915.7915.40-
Jul 30, 202415.7215.7215.7215.7215.29-
Jul 29, 202415.7215.7215.7215.7215.29-
Jul 26, 202415.7215.7215.7215.7215.29-
Jul 25, 202415.6315.6315.6315.6315.20-
Jul 24, 202415.6215.6215.6215.6215.19-
Jul 23, 202415.7315.7315.7315.7315.30-
Jul 22, 202415.7315.7315.7315.7315.30-
Jul 19, 202415.6815.6815.6815.6815.25-
Jul 18, 202415.7415.7415.7415.7415.31-
Jul 17, 202415.7915.7915.7915.7915.35-
Jul 16, 202415.8615.8615.8615.8615.42-
Jul 15, 202415.7915.7915.7915.7915.35-
Jul 12, 202415.8115.8115.8115.8115.37-
Jul 11, 202415.7615.7615.7615.7615.33-
Jul 10, 202415.7215.7215.7215.7215.29-
Jul 9, 202415.6515.6515.6515.6515.22-
Jul 8, 202415.6615.6615.6615.6615.23-
Jul 5, 202415.6515.6515.6515.6515.22-
Jul 3, 202415.5915.5915.5915.5915.16-
Jul 2, 202415.5115.5115.5115.5115.08-
Jul 1, 202415.4815.4815.4815.4815.05-
Jun 28, 2024 0.06 Dividend
Jun 28, 202415.5215.5215.5215.5215.09-
Jun 27, 202415.6015.6015.6015.6015.12-
Jun 26, 202415.5715.5715.5715.5715.09-
Jun 25, 202415.6415.6415.6415.6415.16-
Jun 24, 202415.6315.6315.6315.6315.15-
Jun 21, 202415.6015.6015.6015.6015.12-
Jun 20, 202415.6315.6315.6315.6315.15-
Jun 18, 202415.6515.6515.6515.6515.16-
Jun 17, 202415.6015.6015.6015.6015.12-
Jun 14, 202415.5915.5915.5915.5915.11-
Jun 13, 202415.6115.6115.6115.6115.13-
Jun 12, 202415.6015.6015.6015.6015.12-
Jun 11, 202415.5215.5215.5215.5215.04-
Jun 10, 202415.5215.5215.5215.5215.04-
Jun 7, 202415.5015.5015.5015.5015.02-
Jun 6, 202415.5815.5815.5815.5815.10-
Jun 5, 202415.5915.5915.5915.5915.11-
Jun 4, 202415.5215.5215.5215.5215.04-
Jun 3, 202415.5115.5115.5115.5115.03-
May 31, 2024 0.04 Dividend
May 31, 202415.4815.4815.4815.4815.00-
May 30, 202415.4515.4515.4515.4514.93-
May 29, 202415.4215.4215.4215.4214.90-
May 28, 202415.5115.5115.5115.5114.99-
May 24, 202415.5415.5415.5415.5415.02-
May 23, 202415.4915.4915.4915.4914.97-
May 22, 202415.5515.5515.5515.5515.03-
May 21, 202415.5915.5915.5915.5915.07-
May 20, 202415.5915.5915.5915.5915.07-
May 17, 202415.5915.5915.5915.5915.07-
May 16, 202415.5815.5815.5815.5815.06-
May 15, 202415.6115.6115.6115.6115.09-
May 14, 202415.4915.4915.4915.4914.97-
May 13, 202415.4415.4415.4415.4414.92-
May 10, 202415.4515.4515.4515.4514.93-
May 9, 202415.4515.4515.4515.4514.93-
May 8, 202415.4015.4015.4015.4014.88-
May 7, 202415.4215.4215.4215.4214.90-
May 6, 202415.4015.4015.4015.4014.88-
May 3, 202415.3315.3315.3315.3314.82-
May 2, 202415.2415.2415.2415.2414.73-
May 1, 202415.1615.1615.1615.1614.65-
Apr 30, 2024 0.05 Dividend
Apr 30, 202415.1615.1615.1615.1614.65-
Apr 29, 202415.3015.3015.3015.3014.74-
Apr 26, 202415.2715.2715.2715.2714.71-
Apr 25, 202415.2215.2215.2215.2214.66-
Apr 24, 202415.2615.2615.2615.2614.70-
Apr 23, 202415.2815.2815.2815.2814.72-
Apr 22, 202415.2015.2015.2015.2014.64-
Apr 19, 202415.1515.1515.1515.1514.60-
Apr 18, 202415.1515.1515.1515.1514.60-
Apr 17, 202415.1915.1915.1915.1914.63-
Apr 16, 202415.1815.1815.1815.1814.62-
Apr 15, 202415.2315.2315.2315.2314.67-
Apr 12, 202415.3315.3315.3315.3314.77-
Apr 11, 202415.3915.3915.3915.3914.83-
Apr 10, 202415.3815.3815.3815.3814.82-
Apr 9, 202415.5215.5215.5215.5214.95-
Apr 8, 202415.5015.5015.5015.5014.93-

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