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

30 Jun 2026

LAST: 33.90	CHANGE: 0.24	OPEN: 33.90	HIGH: 33.90	ASK: 0.00	VOLUME: 0
LAST: 33.90	CHG(%): 0.71	PREV: 33.66	LOW: 33.90	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	33.90	33.90	33.90	33.90
29 Jun 26	33.66	33.66	33.66	33.66
26 Jun 26	33.74	33.74	33.74	33.74
25 Jun 26	33.86	33.86	33.86	33.86
24 Jun 26	33.43	33.43	33.43	33.43
23 Jun 26	33.18	33.18	33.18	33.18
22 Jun 26	33.48	33.48	33.48	33.48
18 Jun 26	33.18	33.18	33.18	33.18
17 Jun 26	32.61	32.61	32.61	32.61
16 Jun 26	32.96	32.96	32.96	32.96

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33.90