USMF, EMILX End of Day and Historical Stock Data [Lord Abbett Emerging Markets Equity Fund

20 Jan 2026

LAST: 21.63	CHANGE: 0.22	OPEN: 21.63	HIGH: 21.63	ASK: 0.00	VOLUME: 0
LAST: 21.63	CHG(%): 1.01	PREV: 21.85	LOW: 21.63	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	21.63	21.63	21.63	21.63
16 Jan 26	21.85	21.85	21.85	21.85
15 Jan 26	21.86	21.86	21.86	21.86
14 Jan 26	21.70	21.70	21.70	21.70
13 Jan 26	21.67	21.67	21.67	21.67
12 Jan 26	21.74	21.74	21.74	21.74
09 Jan 26	21.52	21.52	21.52	21.52
08 Jan 26	21.41	21.41	21.41	21.41
07 Jan 26	21.34	21.34	21.34	21.34
06 Jan 26	21.54	21.54	21.54	21.54

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21.63