USMF, LRSTX End of Day and Historical Stock Data [Lord Abbett Small-Cap Value Fund Class R5]

17 Sep 2026

LAST: 22.94	CHANGE: 0.05	OPEN: 22.94	HIGH: 22.94	ASK: 0.00	VOLUME: 0
LAST: 22.94	CHG(%): 0.22	PREV: 22.99	LOW: 22.94	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	22.94	22.94	22.94	22.94
16 Sep 26	22.99	22.99	22.99	22.99
15 Sep 26	23.06	23.06	23.06	23.06
14 Sep 26	23.15	23.15	23.15	23.15
11 Sep 26	23.45	23.45	23.45	23.45
10 Sep 26	23.26	23.26	23.26	23.26
09 Sep 26	23.47	23.47	23.47	23.47
08 Sep 26	23.83	23.83	23.83	23.83
04 Sep 26	24.14	24.14	24.14	24.14
03 Sep 26	23.98	23.98	23.98	23.98

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22.94