USMF, ALFOX End of Day and Historical Stock Data [Lord Abbett Alpha Strategy Class F3]

08 Dec 2025

LAST: 29.99	CHANGE: 0.03	OPEN: 29.99	HIGH: 29.99	ASK: 0.00	VOLUME: 0
LAST: 29.99	CHG(%): 0.10	PREV: 30.02	LOW: 29.99	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Dec 25	29.99	29.99	29.99	29.99
05 Dec 25	30.02	30.02	30.02	30.02
04 Dec 25	30.04	30.04	30.04	30.04
03 Dec 25	29.88	29.88	29.88	29.88
02 Dec 25	29.51	29.51	29.51	29.51
01 Dec 25	29.55	29.55	29.55	29.55
28 Nov 25	29.85	29.85	29.85	29.85
26 Nov 25	29.73	29.73	29.73	29.73
25 Nov 25	29.52	29.52	29.52	29.52
24 Nov 25	29.02	29.02	29.02	29.02

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29.99