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

16 Jan 2026

LAST: 12.51	CHANGE: 0.04	OPEN: 12.51	HIGH: 12.51	ASK: 0.00	VOLUME: 0
LAST: 12.51	CHG(%): 0.32	PREV: 12.47	LOW: 12.51	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	12.51	12.51	12.51	12.51
15 Jan 26	12.47	12.47	12.47	12.47
14 Jan 26	12.45	12.45	12.45	12.45
13 Jan 26	12.46	12.46	12.46	12.46
12 Jan 26	12.43	12.43	12.43	12.43
09 Jan 26	12.35	12.35	12.35	12.35
08 Jan 26	12.26	12.26	12.26	12.26
07 Jan 26	12.36	12.36	12.36	12.36
06 Jan 26	12.43	12.43	12.43	12.43
05 Jan 26	12.22	12.22	12.22	12.22

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12.51