USMF, LACCX End of Day and Historical Stock Data [Lord Abbett Convertible Fund Class C]

07 Oct 2025

LAST: 16.69	CHANGE: 0.09	OPEN: 16.69	HIGH: 16.69	ASK: 0.00	VOLUME: 0
LAST: 16.69	CHG(%): 0.54	PREV: 16.78	LOW: 16.69	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	16.69	16.69	16.69	16.69
06 Oct 25	16.78	16.78	16.78	16.78
03 Oct 25	16.67	16.67	16.67	16.67
02 Oct 25	16.64	16.64	16.64	16.64
01 Oct 25	16.51	16.51	16.51	16.51
30 Sep 25	16.35	16.35	16.35	16.35
29 Sep 25	16.35	16.35	16.35	16.35
26 Sep 25	16.19	16.19	16.19	16.19
25 Sep 25	16.20	16.20	16.20	16.20
24 Sep 25	16.23	16.23	16.23	16.23

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16.69