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

21 Aug 2025

LAST: 28.37	CHANGE: 0.07	OPEN: 28.37	HIGH: 28.37	ASK: 0.00	VOLUME: 0
LAST: 28.37	CHG(%): 0.25	PREV: 28.44	LOW: 28.37	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	28.37	28.37	28.37	28.37
20 Aug 25	28.28	28.28	28.28	28.28
19 Aug 25	28.33	28.33	28.33	28.33
18 Aug 25	28.54	28.54	28.54	28.54
15 Aug 25	28.44	28.44	28.44	28.44
14 Aug 25	28.60	28.60	28.60	28.60
13 Aug 25	28.91	28.91	28.91	28.91
12 Aug 25	28.58	28.58	28.58	28.58
11 Aug 25	27.93	27.93	27.93	27.93
08 Aug 25	27.98	27.98	27.98	27.98

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28.37