BLAQX Fund Historical Price Quotes NMFQS:BLAQX
Allocation--50% to 70% Equity | Lord Abbett
$14.19
↑
$0.04 (0.28%)
Last Updated: Feb 17, 2026
BLAQX Historical Data
You're viewing historical data for Lord Abbett Multi-Asset Balanced Opportunity Fund Class R2 (BLAQX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-12-24 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-12-23 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2025-12-22 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2025-12-19 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-12-18 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-12-17 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-16 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-12-15 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-12-12 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-12-11 | $14.08 | $14.08 | $14.08 | $14.08 | 0 |
| 2025-12-10 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-12-09 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-12-08 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-12-05 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-12-04 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-12-03 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-12-02 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-12-01 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-11-28 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-11-26 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-11-25 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-11-24 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-11-21 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-11-20 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-19 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-11-18 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-11-17 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-11-14 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-11-13 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-11-12 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-11-11 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-11-10 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-11-07 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-11-06 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-11-05 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-11-04 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-11-03 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-10-31 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-10-30 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2025-10-29 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-10-28 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-10-27 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-10-24 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-10-23 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-10-22 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-10-21 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-10-20 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-10-17 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-10-16 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-10-15 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |