ISFAX Fund Historical Price Quotes NMFQS:ISFAX
Allocation--30% to 50% Equity | Lord Abbett
$17.54
↓
$-0.04 (-0.23%)
Last Updated: Feb 17, 2026
ISFAX Historical Data
You're viewing historical data for Lord Abbett Multi-Asset Income Fund Class A (ISFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-12-19 | $17.31 | $17.31 | $17.31 | $17.31 | 0 |
| 2025-12-05 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-12-02 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-12-01 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-28 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-11-25 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-11-21 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-11-14 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-10 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-11-07 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-10-31 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-10-30 | $17.26 | $17.26 | $17.26 | $17.26 | 0 |
| 2025-10-29 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-10-28 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-10-27 | $17.37 | $17.37 | $17.37 | $17.37 | 0 |
| 2025-10-24 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-10-23 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-10-22 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-10-21 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-10-20 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-10-17 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-16 | $17.16 | $17.16 | $17.16 | $17.16 | 0 |
| 2025-10-15 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |