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

16 Jun 2026

LAST: 9.990	CHANGE: 0.07	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 0.70	PREV: 10.060	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	9.990	9.990	9.990	9.990
12 Jun 26	10.060	10.060	10.060	10.060
11 Jun 26	10.020	10.020	10.020	10.020
10 Jun 26	10.000	10.000	10.000	10.000
09 Jun 26	9.950	9.950	9.950	9.950
05 Jun 26	9.990	9.990	9.990	9.990
04 Jun 26	9.930	9.930	9.930	9.930
03 Jun 26	10.000	10.000	10.000	10.000
02 Jun 26	10.050	10.050	10.050	10.050
01 Jun 26	10.080	10.080	10.080	10.080

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9.990