Stock listing

NASDAQ:LIXTX Lord Abbett Multi-Asset Income Fund Class R5 Mutual Fund

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Share price · NASDAQ:LIXTX

$17.09 USD -0.02 (-0.1%)

Close on Oct 19, 2026

Past 3 months -2.5% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $17.09 – $17.09 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:LIXTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$17.09	-0.02	-0.1%	$17.09	$17.09	$17.09
Fri, Oct 16	$17.11	-0.05	-0.3%	$17.11	$17.11	$17.11
Thu, Oct 15	$17.16	+0.06	+0.4%	$17.16	$17.16	$17.16
Wed, Oct 14	$17.10	-0.08	-0.5%	$17.10	$17.10	$17.10
Tue, Oct 13	$17.18	+0.01	+0.1%	$17.18	$17.18	$17.18
Mon, Oct 12	$17.17	0.00	0.0%	$17.17	$17.17	$17.17
Fri, Oct 9	$17.17	+0.04	+0.2%	$17.17	$17.17	$17.17
Thu, Oct 8	$17.13	-0.01	-0.1%	$17.13	$17.13	$17.13
Wed, Oct 7	$17.14	-0.07	-0.4%	$17.14	$17.14	$17.14
Tue, Oct 6	$17.21	+0.06	+0.3%	$17.21	$17.21	$17.21
Mon, Oct 5	$17.15	+0.03	+0.2%	$17.15	$17.15	$17.15
Fri, Oct 2	$17.12	+0.05	+0.3%	$17.12	$17.12	$17.12
Thu, Oct 1	$17.07	+0.02	+0.1%	$17.07	$17.07	$17.07
Wed, Sep 30	$17.05	-0.11	-0.6%	$17.05	$17.05	$17.05
Tue, Sep 29	$17.16	-0.01	-0.1%	$17.16	$17.16	$17.16
Mon, Sep 28	$17.17	-0.09	-0.5%	$17.17	$17.17	$17.17
Fri, Sep 25	$17.26	+0.06	+0.3%	$17.26	$17.26	$17.26
Thu, Sep 24	$17.20	-0.06	-0.3%	$17.20	$17.20	$17.20
Wed, Sep 23	$17.26	-0.13	-0.7%	$17.26	$17.26	$17.26
Tue, Sep 22	$17.39	0.00	0.0%	$17.39	$17.39	$17.39
Mon, Sep 21	$17.39	+0.10	+0.6%	$17.39	$17.39	$17.39
Fri, Sep 18	$17.29	-0.04	-0.2%	$17.29	$17.29	$17.29
Thu, Sep 17	$17.33	+0.12	+0.7%	$17.33	$17.33	$17.33
Wed, Sep 16	$17.21	-0.03	-0.2%	$17.21	$17.21	$17.21
Tue, Sep 15	$17.24	-0.03	-0.2%	$17.24	$17.24	$17.24
Mon, Sep 14	$17.27	-0.08	-0.5%	$17.27	$17.27	$17.27
Fri, Sep 11	$17.35	+0.06	+0.3%	$17.35	$17.35	$17.35
Thu, Sep 10	$17.29	-0.11	-0.6%	$17.29	$17.29	$17.29
Wed, Sep 9	$17.40	-0.07	-0.4%	$17.40	$17.40	$17.40
Tue, Sep 8	$17.47	-0.04	-0.2%	$17.47	$17.47	$17.47
Fri, Sep 4	$17.51	-0.01	-0.1%	$17.51	$17.51	$17.51
Thu, Sep 3	$17.52	+0.09	+0.5%	$17.52	$17.52	$17.52
Wed, Sep 2	$17.43	+0.03	+0.2%	$17.43	$17.43	$17.43
Tue, Sep 1	$17.40	-0.07	-0.4%	$17.40	$17.40	$17.40
Mon, Aug 31	$17.47	-0.03	-0.2%	$17.47	$17.47	$17.47
Fri, Aug 28	$17.50	-0.11	-0.6%	$17.50	$17.50	$17.50
Thu, Aug 27	$17.61	+0.02	+0.1%	$17.61	$17.61	$17.61
Wed, Aug 26	$17.59	-0.01	-0.1%	$17.59	$17.59	$17.59
Tue, Aug 25	$17.60	+0.06	+0.3%	$17.60	$17.60	$17.60
Mon, Aug 24	$17.54	-0.01	-0.1%	$17.54	$17.54	$17.54
Fri, Aug 21	$17.55	+0.04	+0.2%	$17.55	$17.55	$17.55
Thu, Aug 20	$17.51	-0.08	-0.5%	$17.51	$17.51	$17.51
Wed, Aug 19	$17.59	0.00	0.0%	$17.59	$17.59	$17.59
Tue, Aug 18	$17.59	-0.08	-0.5%	$17.59	$17.59	$17.59
Mon, Aug 17	$17.67	-0.02	-0.1%	$17.67	$17.67	$17.67
Fri, Aug 14	$17.69	-0.03	-0.2%	$17.69	$17.69	$17.69
Thu, Aug 13	$17.72	+0.04	+0.2%	$17.72	$17.72	$17.72
Wed, Aug 12	$17.68	+0.05	+0.3%	$17.68	$17.68	$17.68
Tue, Aug 11	$17.63	0.00	0.0%	$17.63	$17.63	$17.63
Mon, Aug 10	$17.63	-0.04	-0.2%	$17.63	$17.63	$17.63
Fri, Aug 7	$17.67	+0.07	+0.4%	$17.67	$17.67	$17.67
Thu, Aug 6	$17.60	-0.04	-0.2%	$17.60	$17.60	$17.60
Wed, Aug 5	$17.64	+0.01	+0.1%	$17.64	$17.64	$17.64
Tue, Aug 4	$17.63	+0.15	+0.9%	$17.63	$17.63	$17.63
Mon, Aug 3	$17.48	+0.08	+0.5%	$17.48	$17.48	$17.48
Fri, Jul 31	$17.40	-0.05	-0.3%	$17.40	$17.40	$17.40
Thu, Jul 30	$17.45	+0.15	+0.9%	$17.45	$17.45	$17.45
Wed, Jul 29	$17.30	-0.13	-0.7%	$17.30	$17.30	$17.30
Tue, Jul 28	$17.43	+0.01	+0.1%	$17.43	$17.43	$17.43
Mon, Jul 27	$17.42	+0.01	+0.1%	$17.42	$17.42	$17.42
Fri, Jul 24	$17.41	-0.01	-0.1%	$17.41	$17.41	$17.41
Thu, Jul 23	$17.42	-0.07	-0.4%	$17.42	$17.42	$17.42
Wed, Jul 22	$17.49	-0.01	-0.1%	$17.49	$17.49	$17.49
Tue, Jul 21	$17.50	+0.08	+0.5%	$17.50	$17.50	$17.50
Mon, Jul 20	$17.42	-0.05	-0.3%	$17.42	$17.42	$17.42

Ticker: NASDAQ:LIXTX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Lord Abbett Multi-Asset Income Fund Class R5 on 6ix

What it is: Mutual fund