USMF, LCRQX End of Day and Historical Stock Data [Lord Abbett Core Fixed Income Fd

13 Aug 2025

LAST: 9.310	CHANGE: 0.03	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.32	PREV: 9.280	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	9.310	9.310	9.310	9.310
12 Aug 25	9.280	9.280	9.280	9.280
11 Aug 25	9.280	9.280	9.280	9.280
08 Aug 25	9.280	9.280	9.280	9.280
07 Aug 25	9.300	9.300	9.300	9.300
06 Aug 25	9.300	9.300	9.300	9.300
05 Aug 25	9.310	9.310	9.310	9.310
04 Aug 25	9.310	9.310	9.310	9.310
01 Aug 25	9.300	9.300	9.300	9.300
31 Jul 25	9.230	9.230	9.230	9.230

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9.310