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

07 Oct 2025

LAST: 18.50	CHANGE: 0.17	OPEN: 18.50	HIGH: 18.50	ASK: 0.00	VOLUME: 0
LAST: 18.50	CHG(%): 0.91	PREV: 18.67	LOW: 18.50	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	18.50	18.50	18.50	18.50
06 Oct 25	18.67	18.67	18.67	18.67
03 Oct 25	18.64	18.64	18.64	18.64
02 Oct 25	18.57	18.57	18.57	18.57
01 Oct 25	18.50	18.50	18.50	18.50
30 Sep 25	18.41	18.41	18.41	18.41
29 Sep 25	18.26	18.26	18.26	18.26
26 Sep 25	18.24	18.24	18.24	18.24
25 Sep 25	18.15	18.15	18.15	18.15
24 Sep 25	18.32	18.32	18.32	18.32

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18.50