USMF, FFKRX End of Day and Historical Stock Data [Lazard Global Compounders Fund Series Fh NL [431]

18 Jun 2026

LAST: 22.92	CHANGE: 0.16	OPEN: 22.92	HIGH: 22.92	ASK: 0.00	VOLUME: 0
LAST: 22.92	CHG(%): 0.69	PREV: 23.08	LOW: 22.92	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	22.92	22.92	22.92	22.92
17 Jun 26	23.08	23.08	23.08	23.08
16 Jun 26	23.16	23.16	23.16	23.16
12 Jun 26	22.95	22.95	22.95	22.95
11 Jun 26	22.72	22.72	22.72	22.72
10 Jun 26	23.01	23.01	23.01	23.01
09 Jun 26	22.89	22.89	22.89	22.89
05 Jun 26	23.22	23.22	23.22	23.22
04 Jun 26	22.94	22.94	22.94	22.94
03 Jun 26	23.27	23.27	23.27	23.27

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22.92