USMF, LMVYX End of Day and Historical Stock Data [Lord Abbett Focused Small Cap Value Fund Class]

20 Jan 2026

LAST: 29.98	CHANGE: 0.46	OPEN: 29.98	HIGH: 29.98	ASK: 0.00	VOLUME: 0
LAST: 29.98	CHG(%): 1.51	PREV: 30.44	LOW: 29.98	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	29.98	29.98	29.98	29.98
16 Jan 26	30.44	30.44	30.44	30.44
15 Jan 26	30.43	30.43	30.43	30.43
14 Jan 26	30.05	30.05	30.05	30.05
13 Jan 26	29.91	29.91	29.91	29.91
12 Jan 26	30.01	30.01	30.01	30.01
09 Jan 26	29.88	29.88	29.88	29.88
08 Jan 26	29.66	29.66	29.66	29.66
07 Jan 26	29.37	29.37	29.37	29.37
06 Jan 26	29.46	29.46	29.46	29.46

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29.98