USMF, LICQX End of Day and Historical Stock Data [Lord Abbett International Equity Fund

27 Oct 2026

LAST: 19.83	CHANGE: 0.17	OPEN: 19.83	HIGH: 19.83	ASK: 0.00	VOLUME: 0
LAST: 19.83	CHG(%): 0.86	PREV: 19.66	LOW: 19.83	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	19.83	19.83	19.83	19.83
26 Oct 26	19.66	19.66	19.66	19.66
23 Oct 26	19.61	19.61	19.61	19.61
22 Oct 26	19.65	19.65	19.65	19.65
21 Oct 26	20.11	20.11	20.11	20.11
20 Oct 26	19.97	19.97	19.97	19.97
19 Oct 26	19.94	19.94	19.94	19.94
16 Oct 26	19.94	19.94	19.94	19.94
15 Oct 26	20.04	20.04	20.04	20.04
14 Oct 26	19.96	19.96	19.96	19.96

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19.83