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Lord Abbett Multi-Asset Income R4 (LIXSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.57-0.02 (-0.12%)
At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202415.5715.5715.5715.5715.57-
Jun 27, 202415.6415.6415.6415.6415.64-
Jun 26, 202415.6215.6215.6215.6215.62-
Jun 25, 202415.6815.6815.6815.6815.68-
Jun 24, 202415.6715.6715.6715.6715.67-
Jun 21, 202415.6515.6515.6515.6515.65-
Jun 20, 202415.6815.6815.6815.6815.68-
Jun 18, 202415.7015.7015.7015.7015.70-
Jun 17, 202415.6415.6415.6415.6415.64-
Jun 14, 202415.6415.6415.6415.6415.64-
Jun 13, 202415.6615.6615.6615.6615.66-
Jun 12, 202415.6515.6515.6515.6515.65-
Jun 11, 202415.5715.5715.5715.5715.57-
Jun 10, 202415.5715.5715.5715.5715.57-
Jun 07, 202415.5515.5515.5515.5515.55-
Jun 06, 202415.6315.6315.6315.6315.63-
Jun 05, 202415.6415.6415.6415.6415.64-
Jun 04, 202415.5615.5615.5615.5615.56-
Jun 03, 202415.5615.5615.5615.5615.56-
May 31, 202415.5315.5315.5315.5315.53-
May 31, 20240.038 Dividend
May 30, 202415.5015.5015.5015.5015.46-
May 29, 202415.4615.4615.4615.4615.42-
May 28, 202415.5515.5515.5515.5515.51-
May 24, 202415.5915.5915.5915.5915.55-
May 23, 202415.5415.5415.5415.5415.50-
May 22, 202415.6015.6015.6015.6015.56-
May 21, 202415.6415.6415.6415.6415.60-
May 20, 202415.6415.6415.6415.6415.60-
May 17, 202415.6315.6315.6315.6315.59-
May 16, 202415.6315.6315.6315.6315.59-
May 15, 202415.6615.6615.6615.6615.62-
May 14, 202415.5415.5415.5415.5415.50-
May 13, 202415.4915.4915.4915.4915.45-
May 10, 202415.5015.5015.5015.5015.46-
May 09, 202415.5015.5015.5015.5015.46-
May 08, 202415.4415.4415.4415.4415.40-
May 07, 202415.4715.4715.4715.4715.43-
May 06, 202415.4515.4515.4515.4515.41-
May 03, 202415.3815.3815.3815.3815.34-
May 02, 202415.2915.2915.2915.2915.25-
May 01, 202415.2115.2115.2115.2115.17-
Apr 30, 202415.2115.2115.2115.2115.17-
Apr 30, 20240.045 Dividend
Apr 29, 202415.3415.3415.3415.3415.26-
Apr 26, 202415.3115.3115.3115.3115.23-
Apr 25, 202415.2615.2615.2615.2615.18-
Apr 24, 202415.3015.3015.3015.3015.22-
Apr 23, 202415.3315.3315.3315.3315.25-
Apr 22, 202415.2515.2515.2515.2515.17-
Apr 19, 202415.1915.1915.1915.1915.11-
Apr 18, 202415.2015.2015.2015.2015.12-
Apr 17, 202415.2315.2315.2315.2315.15-
Apr 16, 202415.2215.2215.2215.2215.14-
Apr 15, 202415.2715.2715.2715.2715.19-
Apr 12, 202415.3815.3815.3815.3815.30-
Apr 11, 202415.4415.4415.4415.4415.36-
Apr 10, 202415.4315.4315.4315.4315.35-
Apr 09, 202415.5715.5715.5715.5715.49-
Apr 08, 202415.5515.5515.5515.5515.47-
Apr 05, 202415.5515.5515.5515.5515.47-
Apr 04, 202415.5315.5315.5315.5315.45-
Apr 03, 202415.5815.5815.5815.5815.50-
Apr 02, 202415.5415.5415.5415.5415.46-
Apr 01, 202415.5915.5915.5915.5915.51-
Mar 28, 202415.6715.6715.6715.6715.59-
Mar 28, 20240.045 Dividend
Mar 27, 202415.7115.7115.7115.7115.58-
Mar 26, 202415.6515.6515.6515.6515.52-
Mar 25, 202415.6515.6515.6515.6515.52-
Mar 22, 202415.6915.6915.6915.6915.56-
Mar 21, 202415.6715.6715.6715.6715.54-
Mar 20, 202415.6215.6215.6215.6215.49-
Mar 19, 202415.5415.5415.5415.5415.41-
Mar 18, 202415.4915.4915.4915.4915.36-
Mar 15, 202415.4715.4715.4715.4715.34-
Mar 14, 202415.4915.4915.4915.4915.36-
Mar 13, 202415.5715.5715.5715.5715.44-
Mar 12, 202415.5815.5815.5815.5815.45-
Mar 11, 202415.5215.5215.5215.5215.39-
Mar 08, 202415.5615.5615.5615.5615.43-
Mar 07, 202415.6015.6015.6015.6015.47-
Mar 06, 202415.5315.5315.5315.5315.40-
Mar 05, 202415.4715.4715.4715.4715.34-
Mar 04, 202415.4815.4815.4815.4815.35-
Mar 01, 202415.4715.4715.4715.4715.34-
Feb 29, 202415.3915.3915.3915.3915.26-
Feb 29, 20240.038 Dividend
Feb 28, 202415.3815.3815.3815.3815.22-
Feb 27, 202415.3815.3815.3815.3815.22-
Feb 26, 202415.3815.3815.3815.3815.22-
Feb 23, 202415.4115.4115.4115.4115.25-
Feb 22, 202415.3715.3715.3715.3715.21-
Feb 21, 202415.2415.2415.2415.2415.08-
Feb 20, 202415.2515.2515.2515.2515.09-
Feb 16, 202415.2815.2815.2815.2815.12-
Feb 15, 202415.3215.3215.3215.3215.16-
Feb 14, 202415.2515.2515.2515.2515.09-
Feb 13, 202415.1515.1515.1515.1514.99-
Feb 12, 202415.3015.3015.3015.3015.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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