USMF, LASAX End of Day and Historical Stock Data [Lord Abbett Special Situation Income Fund Class]

16 Oct 2025

LAST: 9.290	CHANGE: 0.00	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.00	PREV: 9.290	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.290	9.290	9.290	9.290
15 Oct 25	9.290	9.290	9.290	9.290
14 Oct 25	9.270	9.270	9.270	9.270
13 Oct 25	9.270	9.270	9.270	9.270
10 Oct 25	9.270	9.270	9.270	9.270
07 Oct 25	9.340	9.340	9.340	9.340
06 Oct 25	9.340	9.340	9.340	9.340
03 Oct 25	9.340	9.340	9.340	9.340
02 Oct 25	9.350	9.350	9.350	9.350
01 Oct 25	9.350	9.350	9.350	9.350

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9.290