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

28 Aug 2025

LAST: 9.830	CHANGE: 0.04	OPEN: 9.830	HIGH: 9.830	ASK: 0.000	VOLUME: 0
LAST: 9.830	CHG(%): 0.41	PREV: 9.790	LOW: 9.830	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	9.830	9.830	9.830	9.830
27 Aug 25	9.790	9.790	9.790	9.790
26 Aug 25	9.840	9.840	9.840	9.840
25 Aug 25	9.860	9.860	9.860	9.860
22 Aug 25	10.020	10.020	10.020	10.020
21 Aug 25	9.880	9.880	9.880	9.880
20 Aug 25	9.920	9.920	9.920	9.920
19 Aug 25	9.890	9.890	9.890	9.890
18 Aug 25	9.860	9.860	9.860	9.860
15 Aug 25	9.890	9.890	9.890	9.890

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9.830