USMF, FFKQX End of Day and Historical Stock Data [Lazard Global Compounders Fund Series F U$ NL [4]

28 Sep 2026

LAST: 18.99	CHANGE: 0.09	OPEN: 18.99	HIGH: 18.99	ASK: 0.00	VOLUME: 0
LAST: 18.99	CHG(%): 0.48	PREV: 18.90	LOW: 18.99	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	18.99	18.99	18.99	18.99
24 Sep 26	18.90	18.90	18.90	18.90
23 Sep 26	18.98	18.98	18.98	18.98
22 Sep 26	18.93	18.93	18.93	18.93
21 Sep 26	18.71	18.71	18.71	18.71
18 Sep 26	18.80	18.80	18.80	18.80
16 Sep 26	18.77	18.77	18.77	18.77
15 Sep 26	18.91	18.91	18.91	18.91
14 Sep 26	18.82	18.82	18.82	18.82
11 Sep 26	18.62	18.62	18.62	18.62

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18.99