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

14 Jul 2026

LAST: 11.87	CHANGE: 0.09	OPEN: 11.87	HIGH: 11.87	ASK: 0.00	VOLUME: 0
LAST: 11.87	CHG(%): 0.76	PREV: 11.78	LOW: 11.87	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	11.87	11.87	11.87	11.87
13 Jul 26	11.78	11.78	11.78	11.78
10 Jul 26	11.87	11.87	11.87	11.87
09 Jul 26	11.83	11.83	11.83	11.83
08 Jul 26	11.78	11.78	11.78	11.78
07 Jul 26	11.86	11.86	11.86	11.86
06 Jul 26	11.97	11.97	11.97	11.97
02 Jul 26	11.83	11.83	11.83	11.83
01 Jul 26	11.65	11.65	11.65	11.65
30 Jun 26	11.72	11.72	11.72	11.72

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11.87