Lord Abbett Multi-Asset Income R6 (LIXVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 27 June 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 26 June 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| 25 June 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 24 June 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
| 21 June 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 20 June 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 18 June 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 17 June 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 14 June 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| 13 June 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 12 June 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 11 June 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 10 June 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
| 07 June 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | - |
| 06 June 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 05 June 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 04 June 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 03 June 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
| 31 May 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 31 May 2024 | 0.041 Dividend | |||||
| 30 May 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.41 | - |
| 29 May 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.38 | - |
| 28 May 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.47 | - |
| 24 May 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.50 | - |
| 23 May 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.45 | - |
| 22 May 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.51 | - |
| 21 May 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.55 | - |
| 20 May 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.55 | - |
| 17 May 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.54 | - |
| 16 May 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.54 | - |
| 15 May 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.57 | - |
| 14 May 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.45 | - |
| 13 May 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.40 | - |
| 10 May 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.41 | - |
| 09 May 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.41 | - |
| 08 May 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.35 | - |
| 07 May 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.38 | - |
| 06 May 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.36 | - |
| 03 May 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.29 | - |
| 02 May 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.20 | - |
| 01 May 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.12 | - |
| 30 Apr 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.12 | - |
| 30 Apr 2024 | 0.048 Dividend | |||||
| 29 Apr 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.21 | - |
| 26 Apr 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.17 | - |
| 25 Apr 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.12 | - |
| 24 Apr 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.16 | - |
| 23 Apr 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.19 | - |
| 22 Apr 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.11 | - |
| 19 Apr 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.05 | - |
| 18 Apr 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.06 | - |
| 17 Apr 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.09 | - |
| 16 Apr 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.09 | - |
| 15 Apr 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.14 | - |
| 12 Apr 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.24 | - |
| 11 Apr 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.30 | - |
| 10 Apr 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.29 | - |
| 09 Apr 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.43 | - |
| 08 Apr 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.41 | - |
| 05 Apr 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.40 | - |
| 04 Apr 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.39 | - |
| 03 Apr 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.43 | - |
| 02 Apr 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.40 | - |
| 01 Apr 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.45 | - |
| 28 Mar 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.52 | - |
| 28 Mar 2024 | 0.048 Dividend | |||||
| 27 Mar 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.52 | - |
| 26 Mar 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.46 | - |
| 25 Mar 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.46 | - |
| 22 Mar 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.50 | - |
| 21 Mar 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.48 | - |
| 20 Mar 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.43 | - |
| 19 Mar 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.35 | - |
| 18 Mar 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.30 | - |
| 15 Mar 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.27 | - |
| 14 Mar 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.30 | - |
| 13 Mar 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.37 | - |
| 12 Mar 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.39 | - |
| 11 Mar 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.33 | - |
| 08 Mar 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.37 | - |
| 07 Mar 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.41 | - |
| 06 Mar 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.34 | - |
| 05 Mar 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.27 | - |
| 04 Mar 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.29 | - |
| 01 Mar 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.28 | - |
| 29 Feb 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.19 | - |
| 29 Feb 2024 | 0.041 Dividend | |||||
| 28 Feb 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.15 | - |
| 27 Feb 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.15 | - |
| 26 Feb 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.15 | - |
| 23 Feb 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.18 | - |
| 22 Feb 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.14 | - |
| 21 Feb 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.02 | - |
| 20 Feb 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.03 | - |
| 16 Feb 2024 | 15.23 | 15.23 | 15.23 | 15.23 | 15.06 | - |
| 15 Feb 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.09 | - |
| 14 Feb 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.03 | - |
| 13 Feb 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 14.93 | - |
| 12 Feb 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.07 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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