USMF, ALFYX End of Day and Historical Stock Data [Lord Abbett Alpha Strategy Fund Class I]

27 Aug 2025

LAST: 28.93	CHANGE: 0.08	OPEN: 28.93	HIGH: 28.93	ASK: 0.00	VOLUME: 0
LAST: 28.93	CHG(%): 0.28	PREV: 28.85	LOW: 28.93	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	28.93	28.93	28.93	28.93
26 Aug 25	28.85	28.85	28.85	28.85
25 Aug 25	28.66	28.66	28.66	28.66
22 Aug 25	28.88	28.88	28.88	28.88
21 Aug 25	28.16	28.16	28.16	28.16
20 Aug 25	28.07	28.07	28.07	28.07
19 Aug 25	28.12	28.12	28.12	28.12
18 Aug 25	28.32	28.32	28.32	28.32
15 Aug 25	28.22	28.22	28.22	28.22
14 Aug 25	28.39	28.39	28.39	28.39

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28.93