ISFOX Fund Historical Price Quotes NMFQS:ISFOX
Allocation--30% to 50% Equity | Lord Abbett
$17.44
↑
$0.01 (0.06%)
Last Updated: Feb 15, 2026
ISFOX Historical Data
You're viewing historical data for Lord Abbett Multi-Asset Income Fund Class F3 (ISFOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.39 | $17.39 | $17.39 | $17.39 | 0 |
| 2025-12-19 | $17.27 | $17.27 | $17.27 | $17.27 | 0 |
| 2025-12-12 | $17.23 | $17.23 | $17.23 | $17.23 | 0 |
| 2025-12-05 | $17.24 | $17.24 | $17.24 | $17.24 | 0 |
| 2025-11-28 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-11-21 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-11-14 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-11-07 | $17.10 | $17.10 | $17.10 | $17.10 | 0 |
| 2025-10-31 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-10-30 | $17.22 | $17.22 | $17.22 | $17.22 | 0 |
| 2025-10-29 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-10-28 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |
| 2025-10-27 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-10-24 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-10-23 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-10-22 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-21 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-10-20 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-10-17 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |
| 2025-10-16 | $17.13 | $17.13 | $17.13 | $17.13 | 0 |