USMF, ALFCX End of Day and Historical Stock Data [Lord Abbett Securities Trust Alpha Strategy Fun]

06 Nov 2025

LAST: 19.96	CHANGE: 0.33	OPEN: 19.96	HIGH: 19.96	ASK: 0.00	VOLUME: 0
LAST: 19.96	CHG(%): 1.63	PREV: 20.29	LOW: 19.96	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	19.96	19.96	19.96	19.96
05 Nov 25	20.29	20.29	20.29	20.29
04 Nov 25	20.09	20.09	20.09	20.09
03 Nov 25	20.40	20.40	20.40	20.40
31 Oct 25	20.45	20.45	20.45	20.45
30 Oct 25	20.40	20.40	20.40	20.40
29 Oct 25	20.52	20.52	20.52	20.52
28 Oct 25	20.68	20.68	20.68	20.68
27 Oct 25	20.82	20.82	20.82	20.82
24 Oct 25	20.73	20.73	20.73	20.73

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19.96