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

05 Aug 2026

LAST: 34.00	CHANGE: 0.23	OPEN: 34.00	HIGH: 34.00	ASK: 0.00	VOLUME: 0
LAST: 34.00	CHG(%): 0.67	PREV: 34.23	LOW: 34.00	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	34.00	34.00	34.00	34.00
04 Aug 26	34.23	34.23	34.23	34.23
03 Aug 26	33.49	33.49	33.49	33.49
31 Jul 26	32.97	32.97	32.97	32.97
30 Jul 26	32.95	32.95	32.95	32.95
29 Jul 26	32.21	32.21	32.21	32.21
28 Jul 26	32.83	32.83	32.83	32.83
27 Jul 26	33.06	33.06	33.06	33.06
24 Jul 26	33.00	33.00	33.00	33.00
23 Jul 26	33.26	33.26	33.26	33.26

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34.00