USMF, LVOOX End of Day and Historical Stock Data [Lord Abbett Value Opportunities Class F3]

17 Feb 2026

LAST: 20.89	CHANGE: 0.10	OPEN: 20.89	HIGH: 20.89	ASK: 0.00	VOLUME: 0
LAST: 20.89	CHG(%): 0.48	PREV: 20.99	LOW: 20.89	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	20.89	20.89	20.89	20.89
13 Feb 26	20.99	20.99	20.99	20.99
12 Feb 26	20.86	20.86	20.86	20.86
11 Feb 26	21.08	21.08	21.08	21.08
10 Feb 26	21.07	21.07	21.07	21.07
09 Feb 26	21.08	21.08	21.08	21.08
06 Feb 26	21.05	21.05	21.05	21.05
05 Feb 26	20.57	20.57	20.57	20.57
04 Feb 26	20.63	20.63	20.63	20.63
03 Feb 26	20.49	20.49	20.49	20.49

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20.89