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

17 Feb 2026

LAST: 11.51	CHANGE: 0.02	OPEN: 11.51	HIGH: 11.51	ASK: 0.00	VOLUME: 0
LAST: 11.51	CHG(%): 0.17	PREV: 11.49	LOW: 11.51	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	11.51	11.51	11.51	11.51
13 Feb 26	11.49	11.49	11.49	11.49
12 Feb 26	11.49	11.49	11.49	11.49
11 Feb 26	11.60	11.60	11.60	11.60
10 Feb 26	11.51	11.51	11.51	11.51
09 Feb 26	11.54	11.54	11.54	11.54
06 Feb 26	11.42	11.42	11.42	11.42
05 Feb 26	11.20	11.20	11.20	11.20
04 Feb 26	11.40	11.40	11.40	11.40
03 Feb 26	11.39	11.39	11.39	11.39

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11.51