USMF, LFVCX End of Day and Historical Stock Data [Lord Abbett Focused Small Cap Value Fund Class C]

17 Feb 2026

LAST: 28.99	CHANGE: 0.15	OPEN: 28.99	HIGH: 28.99	ASK: 0.00	VOLUME: 0
LAST: 28.99	CHG(%): 0.51	PREV: 29.14	LOW: 28.99	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	28.99	28.99	28.99	28.99
13 Feb 26	29.14	29.14	29.14	29.14
12 Feb 26	29.00	29.00	29.00	29.00
11 Feb 26	29.47	29.47	29.47	29.47
10 Feb 26	29.73	29.73	29.73	29.73
09 Feb 26	29.88	29.88	29.88	29.88
06 Feb 26	29.92	29.92	29.92	29.92
05 Feb 26	28.96	28.96	28.96	28.96
04 Feb 26	29.09	29.09	29.09	29.09
03 Feb 26	28.77	28.77	28.77	28.77

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28.99