USMF, LIFOX End of Day and Historical Stock Data [Lord Abbett Inflation Focused Class F3]

26 Jun 2025

LAST: 11.82	CHANGE: 0.02	OPEN: 11.82	HIGH: 11.82	ASK: 0.00	VOLUME: 0
LAST: 11.82	CHG(%): 0.17	PREV: 11.80	LOW: 11.82	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	11.98	11.98	11.98	11.98
27 Aug 25	11.99	11.99	11.99	11.99
26 Aug 25	11.97	11.97	11.97	11.97
25 Aug 25	11.95	11.95	11.95	11.95
22 Aug 25	11.95	11.95	11.95	11.95
21 Aug 25	11.90	11.90	11.90	11.90
20 Aug 25	11.90	11.90	11.90	11.90
19 Aug 25	11.89	11.89	11.89	11.89
18 Aug 25	11.89	11.89	11.89	11.89
15 Aug 25	11.90	11.90	11.90	11.90

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11.82