USMF, CONIX End of Day and Historical Stock Data [Lazard US Convertibles Portfolio

03 Dec 2025

LAST: 12.48	CHANGE: 0.07	OPEN: 12.48	HIGH: 12.48	ASK: 0.00	VOLUME: 0
LAST: 12.48	CHG(%): 0.56	PREV: 12.41	LOW: 12.48	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	12.48	12.48	12.48	12.48
02 Dec 25	12.41	12.41	12.41	12.41
01 Dec 25	12.40	12.40	12.40	12.40
28 Nov 25	12.51	12.51	12.51	12.51
26 Nov 25	12.40	12.40	12.40	12.40
25 Nov 25	12.30	12.30	12.30	12.30
24 Nov 25	12.23	12.23	12.23	12.23
21 Nov 25	12.00	12.00	12.00	12.00
20 Nov 25	11.94	11.94	11.94	11.94
19 Nov 25	12.17	12.17	12.17	12.17

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12.48