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

17 Sep 2026

LAST: 19.03	CHANGE: 0.16	OPEN: 19.03	HIGH: 19.03	ASK: 0.00	VOLUME: 0
LAST: 19.03	CHG(%): 0.85	PREV: 18.87	LOW: 19.03	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	19.03	19.03	19.03	19.03
16 Sep 26	18.87	18.87	18.87	18.87
15 Sep 26	18.79	18.79	18.79	18.79
14 Sep 26	18.96	18.96	18.96	18.96
11 Sep 26	19.41	19.41	19.41	19.41
10 Sep 26	19.32	19.32	19.32	19.32
09 Sep 26	19.55	19.55	19.55	19.55
08 Sep 26	19.60	19.60	19.60	19.60
04 Sep 26	19.50	19.50	19.50	19.50
03 Sep 26	19.20	19.20	19.20	19.20

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19.03