USMF, LMVVX End of Day and Historical Stock Data [Lord Abbett Focused Small Cap Value Fund Class R]

18 Feb 2026

LAST: 31.12	CHANGE: 0.36	OPEN: 31.12	HIGH: 31.12	ASK: 0.00	VOLUME: 0
LAST: 31.12	CHG(%): 1.17	PREV: 30.76	LOW: 31.12	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Feb 26	31.12	31.12	31.12	31.12
17 Feb 26	30.76	30.76	30.76	30.76
13 Feb 26	30.92	30.92	30.92	30.92
12 Feb 26	30.77	30.77	30.77	30.77
11 Feb 26	31.26	31.26	31.26	31.26
10 Feb 26	31.54	31.54	31.54	31.54
09 Feb 26	31.69	31.69	31.69	31.69
06 Feb 26	31.73	31.73	31.73	31.73
05 Feb 26	30.71	30.71	30.71	30.71
04 Feb 26	30.85	30.85	30.85	30.85

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31.12