USMF, LISSX End of Day and Historical Stock Data [Lord Abbett Special Situation Income Fund Class]

19 Nov 2025

LAST: 9.220	CHANGE: 0.01	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.11	PREV: 9.210	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Nov 25	9.220	9.220	9.220	9.220
18 Nov 25	9.210	9.210	9.210	9.210
13 Nov 25	9.250	9.250	9.250	9.250
12 Nov 25	9.270	9.270	9.270	9.270
11 Nov 25	9.270	9.270	9.270	9.270
10 Nov 25	9.270	9.270	9.270	9.270
07 Nov 25	9.250	9.250	9.250	9.250
06 Nov 25	9.260	9.260	9.260	9.260
05 Nov 25	9.270	9.270	9.270	9.270
04 Nov 25	9.270	9.270	9.270	9.270

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9.220