USMF, LEAIX End of Day and Historical Stock Data [Lazard Emerging Markets Equity Advantage Portfol]

16 Oct 2025

LAST: 15.61	CHANGE: 0.07	OPEN: 15.61	HIGH: 15.61	ASK: 0.00	VOLUME: 0
LAST: 15.61	CHG(%): 0.45	PREV: 15.54	LOW: 15.61	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	15.61	15.61	15.61	15.61
15 Oct 25	15.54	15.54	15.54	15.54
14 Oct 25	15.27	15.27	15.27	15.27
13 Oct 25	15.41	15.41	15.41	15.41
10 Oct 25	15.16	15.16	15.16	15.16
07 Oct 25	15.55	15.55	15.55	15.55
06 Oct 25	15.65	15.65	15.65	15.65
03 Oct 25	15.59	15.59	15.59	15.59
02 Oct 25	15.51	15.51	15.51	15.51
01 Oct 25	15.40	15.40	15.40	15.40

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15.61