USMF, LEVIX End of Day and Historical Stock Data [Lazard US Equity Concentrated Portfolio Institut]

17 Feb 2026

LAST: 12.96	CHANGE: 0.02	OPEN: 12.96	HIGH: 12.96	ASK: 0.00	VOLUME: 0
LAST: 12.96	CHG(%): 0.15	PREV: 12.94	LOW: 12.96	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	12.96	12.96	12.96	12.96
13 Feb 26	12.94	12.94	12.94	12.94
12 Feb 26	12.80	12.80	12.80	12.80
11 Feb 26	13.05	13.05	13.05	13.05
10 Feb 26	13.36	13.36	13.36	13.36
09 Feb 26	13.46	13.46	13.46	13.46
06 Feb 26	13.36	13.36	13.36	13.36
05 Feb 26	12.89	12.89	12.89	12.89
04 Feb 26	13.20	13.20	13.20	13.20
03 Feb 26	13.34	13.34	13.34	13.34

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12.96