USMF, LIDAX End of Day and Historical Stock Data [Lord Abbett International Value Fund

16 Oct 2025

LAST: 9.750	CHANGE: 0.01	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.10	PREV: 9.740	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.750	9.750	9.750	9.750
15 Oct 25	9.740	9.740	9.740	9.740
14 Oct 25	9.720	9.720	9.720	9.720
13 Oct 25	9.650	9.650	9.650	9.650
10 Oct 25	9.550	9.550	9.550	9.550
07 Oct 25	9.770	9.770	9.770	9.770
06 Oct 25	9.850	9.850	9.850	9.850
03 Oct 25	9.870	9.870	9.870	9.870
02 Oct 25	9.820	9.820	9.820	9.820
01 Oct 25	9.840	9.840	9.840	9.840

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9.750