USMF, ICMPX End of Day and Historical Stock Data [Lazard International Quality Growth Portfolio In]

31 Jul 2026

LAST: 16.91	CHANGE: 0.27	OPEN: 16.91	HIGH: 16.91	ASK: 0.00	VOLUME: 0
LAST: 16.91	CHG(%): 1.57	PREV: 17.18	LOW: 16.91	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	16.91	16.91	16.91	16.91
30 Jul 26	17.18	17.18	17.18	17.18
29 Jul 26	17.11	17.11	17.11	17.11
28 Jul 26	16.94	16.94	16.94	16.94
27 Jul 26	16.61	16.61	16.61	16.61
24 Jul 26	16.40	16.40	16.40	16.40
23 Jul 26	16.24	16.24	16.24	16.24
22 Jul 26	16.46	16.46	16.46	16.46
21 Jul 26	16.61	16.61	16.61	16.61
20 Jul 26	16.66	16.66	16.66	16.66

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16.91