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

29 Jan 2026

LAST: 30.26	CHANGE: 0.01	OPEN: 30.26	HIGH: 30.26	ASK: 0.00	VOLUME: 0
LAST: 30.26	CHG(%): 0.03	PREV: 30.25	LOW: 30.26	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	30.26	30.26	30.26	30.26
28 Jan 26	30.25	30.25	30.25	30.25
27 Jan 26	30.36	30.36	30.36	30.36
26 Jan 26	30.30	30.30	30.30	30.30
23 Jan 26	30.23	30.23	30.23	30.23
22 Jan 26	30.60	30.60	30.60	30.60
21 Jan 26	30.45	30.45	30.45	30.45
20 Jan 26	29.95	29.95	29.95	29.95
16 Jan 26	30.28	30.28	30.28	30.28
15 Jan 26	30.23	30.23	30.23	30.23

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30.26