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

15 Oct 2026

LAST: 11.89	CHANGE: 0.07	OPEN: 11.89	HIGH: 11.89	ASK: 0.00	VOLUME: 0
LAST: 11.89	CHG(%): 0.59	PREV: 11.82	LOW: 11.89	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	11.89	11.89	11.89	11.89
14 Oct 26	11.82	11.82	11.82	11.82
13 Oct 26	11.89	11.89	11.89	11.89
12 Oct 26	11.81	11.81	11.81	11.81
09 Oct 26	11.79	11.79	11.79	11.79
08 Oct 26	11.74	11.74	11.74	11.74
07 Oct 26	11.79	11.79	11.79	11.79
06 Oct 26	11.96	11.96	11.96	11.96
05 Oct 26	11.89	11.89	11.89	11.89
02 Oct 26	11.85	11.85	11.85	11.85

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11.89