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

01 Sep 2026

LAST: 20.77	CHANGE: 0.18	OPEN: 20.77	HIGH: 20.77	ASK: 0.00	VOLUME: 0
LAST: 20.77	CHG(%): 0.86	PREV: 20.95	LOW: 20.77	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Sep 26	20.77	20.77	20.77	20.77
31 Aug 26	20.95	20.95	20.95	20.95
28 Aug 26	21.06	21.06	21.06	21.06
27 Aug 26	21.17	21.17	21.17	21.17
26 Aug 26	21.16	21.16	21.16	21.16
25 Aug 26	21.20	21.20	21.20	21.20
24 Aug 26	21.00	21.00	21.00	21.00
21 Aug 26	21.16	21.16	21.16	21.16
20 Aug 26	20.96	20.96	20.96	20.96
19 Aug 26	21.01	21.01	21.01	21.01

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20.77