USMF, ECEOX End of Day and Historical Stock Data [Lazard Emerging Markets Core Equity Portfolio Op]

20 Aug 2025

LAST: 12.04	CHANGE: 0.13	OPEN: 12.04	HIGH: 12.04	ASK: 0.00	VOLUME: 0
LAST: 12.04	CHG(%): 1.07	PREV: 12.17	LOW: 12.04	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	12.04	12.04	12.04	12.04
19 Aug 25	12.08	12.08	12.08	12.08
18 Aug 25	12.19	12.19	12.19	12.19
15 Aug 25	12.17	12.17	12.17	12.17
14 Aug 25	12.29	12.29	12.29	12.29
13 Aug 25	12.39	12.39	12.39	12.39
12 Aug 25	12.27	12.27	12.27	12.27
11 Aug 25	12.13	12.13	12.13	12.13
08 Aug 25	12.17	12.17	12.17	12.17
07 Aug 25	12.20	12.20	12.20	12.20

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9.40 - 12.39

12.04