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Lord Abbett Multi-Asset Income I (ISFYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.53+0.08 (+0.52%)
At close: 08:00PM EDT
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202415.5315.5315.5315.5315.53-
Jul 02, 202415.4515.4515.4515.4515.45-
Jul 01, 202415.4115.4115.4115.4115.41-
Jun 28, 202415.4615.4615.4615.4615.46-
Jun 27, 202415.5315.5315.5315.5315.53-
Jun 26, 202415.5115.5115.5115.5115.51-
Jun 25, 202415.5815.5815.5815.5815.58-
Jun 24, 202415.5615.5615.5615.5615.56-
Jun 21, 202415.5415.5415.5415.5415.54-
Jun 20, 202415.5715.5715.5715.5715.57-
Jun 18, 202415.5915.5915.5915.5915.59-
Jun 17, 202415.5315.5315.5315.5315.53-
Jun 14, 202415.5315.5315.5315.5315.53-
Jun 13, 202415.5515.5515.5515.5515.55-
Jun 12, 202415.5415.5415.5415.5415.54-
Jun 11, 202415.4615.4615.4615.4615.46-
Jun 10, 202415.4615.4615.4615.4615.46-
Jun 07, 202415.4415.4415.4415.4415.44-
Jun 06, 202415.5215.5215.5215.5215.52-
Jun 05, 202415.5215.5215.5215.5215.52-
Jun 04, 202415.4515.4515.4515.4515.45-
Jun 03, 202415.4515.4515.4515.4515.45-
May 31, 202415.4215.4215.4215.4215.42-
May 31, 20240.041 Dividend
May 30, 202415.3915.3915.3915.3915.35-
May 29, 202415.3615.3615.3615.3615.32-
May 28, 202415.4515.4515.4515.4515.41-
May 24, 202415.4815.4815.4815.4815.44-
May 23, 202415.4315.4315.4315.4315.39-
May 22, 202415.4915.4915.4915.4915.45-
May 21, 202415.5315.5315.5315.5315.49-
May 20, 202415.5315.5315.5315.5315.49-
May 17, 202415.5215.5215.5215.5215.48-
May 16, 202415.5215.5215.5215.5215.48-
May 15, 202415.5515.5515.5515.5515.51-
May 14, 202415.4315.4315.4315.4315.39-
May 13, 202415.3815.3815.3815.3815.34-
May 10, 202415.3915.3915.3915.3915.35-
May 09, 202415.3915.3915.3915.3915.35-
May 08, 202415.3315.3315.3315.3315.29-
May 07, 202415.3615.3615.3615.3615.32-
May 06, 202415.3415.3415.3415.3415.30-
May 03, 202415.2715.2715.2715.2715.23-
May 02, 202415.1815.1815.1815.1815.14-
May 01, 202415.1015.1015.1015.1015.06-
Apr 30, 202415.1015.1015.1015.1015.06-
Apr 30, 20240.048 Dividend
Apr 29, 202415.2415.2415.2415.2415.15-
Apr 26, 202415.2115.2115.2115.2115.12-
Apr 25, 202415.1615.1615.1615.1615.07-
Apr 24, 202415.2015.2015.2015.2015.11-
Apr 23, 202415.2215.2215.2215.2215.13-
Apr 22, 202415.1415.1415.1415.1415.05-
Apr 19, 202415.0915.0915.0915.0915.00-
Apr 18, 202415.0915.0915.0915.0915.00-
Apr 17, 202415.1315.1315.1315.1315.04-
Apr 16, 202415.1215.1215.1215.1215.03-
Apr 15, 202415.1715.1715.1715.1715.08-
Apr 12, 202415.2715.2715.2715.2715.18-
Apr 11, 202415.3315.3315.3315.3315.24-
Apr 10, 202415.3215.3215.3215.3215.23-
Apr 09, 202415.4615.4615.4615.4615.37-
Apr 08, 202415.4415.4415.4415.4415.35-
Apr 05, 202415.4415.4415.4415.4415.35-
Apr 04, 202415.4215.4215.4215.4215.33-
Apr 03, 202415.4715.4715.4715.4715.38-
Apr 02, 202415.4315.4315.4315.4315.34-
Apr 01, 202415.4815.4815.4815.4815.39-
Mar 28, 202415.5515.5515.5515.5515.46-
Mar 28, 20240.048 Dividend
Mar 27, 202415.6115.6115.6115.6115.47-
Mar 26, 202415.5415.5415.5415.5415.40-
Mar 25, 202415.5515.5515.5515.5515.41-
Mar 22, 202415.5815.5815.5815.5815.44-
Mar 21, 202415.5615.5615.5615.5615.42-
Mar 20, 202415.5115.5115.5115.5115.37-
Mar 19, 202415.4415.4415.4415.4415.30-
Mar 18, 202415.3815.3815.3815.3815.24-
Mar 15, 202415.3615.3615.3615.3615.22-
Mar 14, 202415.3815.3815.3815.3815.24-
Mar 13, 202415.4615.4615.4615.4615.32-
Mar 12, 202415.4715.4715.4715.4715.33-
Mar 11, 202415.4115.4115.4115.4115.27-
Mar 08, 202415.4515.4515.4515.4515.31-
Mar 07, 202415.4915.4915.4915.4915.35-
Mar 06, 202415.4215.4215.4215.4215.28-
Mar 05, 202415.3615.3615.3615.3615.22-
Mar 04, 202415.3715.3715.3715.3715.23-
Mar 01, 202415.3715.3715.3715.3715.23-
Feb 29, 202415.2815.2815.2815.2815.14-
Feb 29, 20240.041 Dividend
Feb 28, 202415.2715.2715.2715.2715.09-
Feb 27, 202415.2715.2715.2715.2715.09-
Feb 26, 202415.2815.2815.2815.2815.10-
Feb 23, 202415.3015.3015.3015.3015.12-
Feb 22, 202415.2615.2615.2615.2615.08-
Feb 21, 202415.1415.1415.1415.1414.97-
Feb 20, 202415.1515.1515.1515.1514.98-
Feb 16, 202415.1815.1815.1815.1815.01-
Feb 15, 202415.2215.2215.2215.2215.04-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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