USMF, FFKIX End of Day and Historical Stock Data [Lazard Global Balanced Income Fund Series A U$ D]

27 Feb 2026

LAST: 8.010	CHANGE: 0.03	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.37	PREV: 8.040	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Feb 26	8.010	8.010	8.010	8.010
26 Feb 26	8.040	8.040	8.040	8.040
25 Feb 26	7.990	7.990	7.990	7.990
24 Feb 26	7.960	7.960	7.960	7.960
23 Feb 26	7.980	7.980	7.980	7.980
20 Feb 26	7.940	7.940	7.940	7.940
19 Feb 26	7.950	7.950	7.950	7.950
18 Feb 26	7.930	7.930	7.930	7.930
17 Feb 26	7.940	7.940	7.940	7.940
13 Feb 26	7.920	7.920	7.920	7.920

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8.010