USMF, LIDOX End of Day and Historical Stock Data [Lord Abbett International Value Fund

24 Nov 2025

LAST: 9.930	CHANGE: 0.19	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 1.95	PREV: 9.740	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Nov 25	9.930	9.930	9.930	9.930
20 Nov 25	9.740	9.740	9.740	9.740
19 Nov 25	9.870	9.870	9.870	9.870
18 Nov 25	9.920	9.920	9.920	9.920
13 Nov 25	10.190	10.190	10.190	10.190
12 Nov 25	10.280	10.280	10.280	10.280
11 Nov 25	10.190	10.190	10.190	10.190
10 Nov 25	10.130	10.130	10.130	10.130
07 Nov 25	10.010	10.010	10.010	10.010
06 Nov 25	9.980	9.980	9.980	9.980

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9.930