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

19 Feb 2026

LAST: 27.40	CHANGE: 0.08	OPEN: 27.40	HIGH: 27.40	ASK: 0.00	VOLUME: 0
LAST: 27.40	CHG(%): 0.29	PREV: 27.32	LOW: 27.40	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	27.40	27.40	27.40	27.40
18 Feb 26	27.32	27.32	27.32	27.32
17 Feb 26	27.15	27.15	27.15	27.15
13 Feb 26	27.17	27.17	27.17	27.17
12 Feb 26	26.98	26.98	26.98	26.98
11 Feb 26	27.40	27.40	27.40	27.40
10 Feb 26	27.50	27.50	27.50	27.50
09 Feb 26	27.59	27.59	27.59	27.59
06 Feb 26	27.28	27.28	27.28	27.28
05 Feb 26	26.41	26.41	26.41	26.41

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27.40