USMF, GLFOX End of Day and Historical Stock Data [Lazard Global Listed Infrastructure Ptf Open Shs]

23 Oct 2026

LAST: 18.71	CHANGE: 0.12	OPEN: 18.71	HIGH: 18.71	ASK: 0.00	VOLUME: 0
LAST: 18.71	CHG(%): 0.65	PREV: 18.59	LOW: 18.71	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 26	18.71	18.71	18.71	18.71
22 Oct 26	18.59	18.59	18.59	18.59
21 Oct 26	18.42	18.42	18.42	18.42
20 Oct 26	18.47	18.47	18.47	18.47
19 Oct 26	18.31	18.31	18.31	18.31
16 Oct 26	18.50	18.50	18.50	18.50
15 Oct 26	18.33	18.33	18.33	18.33
14 Oct 26	18.16	18.16	18.16	18.16
13 Oct 26	18.16	18.16	18.16	18.16
12 Oct 26	18.13	18.13	18.13	18.13

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18.71