USMF, FFJJX End of Day and Historical Stock Data [Lazard Defensive Global Dividend Fund Series A U]

22 Sep 2026

LAST: 9.110	CHANGE: 0.00	OPEN: 9.110	HIGH: 9.110	ASK: 0.000	VOLUME: 0
LAST: 9.110	CHG(%): 0.00	PREV: 9.110	LOW: 9.110	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Sep 26	9.110	9.110	9.110	9.110
21 Sep 26	9.110	9.110	9.110	9.110
18 Sep 26	9.180	9.180	9.180	9.180
16 Sep 26	9.190	9.190	9.190	9.190
15 Sep 26	9.260	9.260	9.260	9.260
14 Sep 26	9.200	9.200	9.200	9.200
11 Sep 26	9.170	9.170	9.170	9.170
10 Sep 26	9.220	9.220	9.220	9.220
09 Sep 26	9.270	9.270	9.270	9.270
08 Sep 26	9.330	9.330	9.330	9.330

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9.110