USMF, LVOCX End of Day and Historical Stock Data [Lord Abbett Securities Tr Lord Abbett Value Opp]

11 Jun 2026

LAST: 15.10	CHANGE: 0.36	OPEN: 15.10	HIGH: 15.10	ASK: 0.00	VOLUME: 0
LAST: 15.10	CHG(%): 2.44	PREV: 14.74	LOW: 15.10	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	15.10	15.10	15.10	15.10
10 Jun 26	14.74	14.74	14.74	14.74
09 Jun 26	15.00	15.00	15.00	15.00
08 Jun 26	14.80	14.80	14.80	14.80
05 Jun 26	14.79	14.79	14.79	14.79
04 Jun 26	15.06	15.06	15.06	15.06
03 Jun 26	14.97	14.97	14.97	14.97
02 Jun 26	14.98	14.98	14.98	14.98
01 Jun 26	14.75	14.75	14.75	14.75
29 May 26	14.87	14.87	14.87	14.87

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15.10