USMF, ALFOX End of Day and Historical Stock Data [Lord Abbett Alpha Strategy Class F3]

24 Sep 2026

LAST: 31.95	CHANGE: 0.04	OPEN: 31.95	HIGH: 31.95	ASK: 0.00	VOLUME: 0
LAST: 31.95	CHG(%): 0.13	PREV: 31.99	LOW: 31.95	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	31.95	31.95	31.95	31.95
23 Sep 26	31.99	31.99	31.99	31.99
22 Sep 26	32.40	32.40	32.40	32.40
21 Sep 26	32.26	32.26	32.26	32.26
18 Sep 26	32.05	32.05	32.05	32.05
17 Sep 26	32.06	32.06	32.06	32.06
16 Sep 26	31.80	31.80	31.80	31.80
15 Sep 26	31.81	31.81	31.81	31.81
14 Sep 26	31.94	31.94	31.94	31.94
11 Sep 26	32.36	32.36	32.36	32.36

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31.95