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USMF, CONIX: Lazard US Convertibles Portfolio - Institutional
26 Jun 2025
LAST:
11.42
CHANGE:
0.09
OPEN:
11.42
HIGH:
11.42
ASK:
0.00
VOLUME:
0
CHG(%):
0.79
PREV:
11.33
LOW:
11.42
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
11.83
11.83
11.83
11.83
0
27 Aug 25
11.75
11.75
11.75
11.75
0
26 Aug 25
11.73
11.73
11.73
11.73
0
25 Aug 25
11.68
11.68
11.68
11.68
0
22 Aug 25
11.73
11.73
11.73
11.73
0
21 Aug 25
11.57
11.57
11.57
11.57
0
20 Aug 25
11.57
11.57
11.57
11.57
0
19 Aug 25
11.57
11.57
11.57
11.57
0
18 Aug 25
11.68
11.68
11.68
11.68
0
15 Aug 25
11.66
11.66
11.66
11.66
0
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