USMF, FFKPX End of Day and Historical Stock Data [Lazard Global Compounders Fund Series F NL [4318]

16 Apr 2026

LAST: 24.49	CHANGE: 0.15	OPEN: 24.49	HIGH: 24.49	ASK: 0.00	VOLUME: 0
LAST: 24.49	CHG(%): 0.62	PREV: 24.34	LOW: 24.49	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	24.49	24.49	24.49	24.49
15 Apr 26	24.34	24.34	24.34	24.34
14 Apr 26	24.13	24.13	24.13	24.13
13 Apr 26	23.81	23.81	23.81	23.81
10 Apr 26	23.91	23.91	23.91	23.91
09 Apr 26	24.06	24.06	24.06	24.06
08 Apr 26	23.51	23.51	23.51	23.51
07 Apr 26	23.45	23.45	23.45	23.45
02 Apr 26	23.39	23.39	23.39	23.39
01 Apr 26	23.33	23.33	23.33	23.33

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24.49