USMF, ALFOX End of Day and Historical Stock Data [Lord Abbett Alpha Strategy Class F3]

07 Aug 2025

LAST: 27.90	CHANGE: 0.00	OPEN: 27.90	HIGH: 27.90	ASK: 0.00	VOLUME: 0
LAST: 27.90	CHG(%): 0.00	PREV: 27.90	LOW: 27.90	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	27.90	27.90	27.90	27.90
06 Aug 25	27.95	27.95	27.95	27.95
05 Aug 25	27.95	27.95	27.95	27.95
04 Aug 25	27.96	27.96	27.96	27.96
01 Aug 25	27.54	27.54	27.54	27.54
31 Jul 25	27.92	27.92	27.92	27.92
30 Jul 25	28.05	28.05	28.05	28.05
29 Jul 25	28.07	28.07	28.07	28.07
28 Jul 25	28.00	28.00	28.00	28.00
25 Jul 25	28.09	28.09	28.09	28.09

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216.73.216.229
United States

27.90