USMF, LFRRX End of Day and Historical Stock Data [Lord Abbett Inv TR Lord Abbett Floating Rate Fd]

07 Oct 2025

LAST: 8.070	CHANGE: 0.00	OPEN: 8.070	HIGH: 8.070	ASK: 0.000	VOLUME: 0
LAST: 8.070	CHG(%): 0.00	PREV: 8.070	LOW: 8.070	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	8.070	8.070	8.070	8.070
06 Oct 25	8.070	8.070	8.070	8.070
03 Oct 25	8.080	8.080	8.080	8.080
02 Oct 25	8.080	8.080	8.080	8.080
01 Oct 25	8.080	8.080	8.080	8.080
30 Sep 25	8.080	8.080	8.080	8.080
29 Sep 25	8.080	8.080	8.080	8.080
26 Sep 25	8.080	8.080	8.080	8.080
25 Sep 25	8.080	8.080	8.080	8.080
24 Sep 25	8.080	8.080	8.080	8.080

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8.070