USMF, ALFRX End of Day and Historical Stock Data [Lord Abbett Alpha Strategy Fund

02 Dec 2025

LAST: 26.62	CHANGE: 0.03	OPEN: 26.62	HIGH: 26.62	ASK: 0.00	VOLUME: 0
LAST: 26.62	CHG(%): 0.11	PREV: 26.65	LOW: 26.62	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Dec 25	26.62	26.62	26.62	26.62
01 Dec 25	26.65	26.65	26.65	26.65
28 Nov 25	26.93	26.93	26.93	26.93
26 Nov 25	26.82	26.82	26.82	26.82
25 Nov 25	26.63	26.63	26.63	26.63
24 Nov 25	26.17	26.17	26.17	26.17
21 Nov 25	25.74	25.74	25.74	25.74
20 Nov 25	25.20	25.20	25.20	25.20
19 Nov 25	25.59	25.59	25.59	25.59
18 Nov 25	25.51	25.51	25.51	25.51

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26.62