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

26 Jun 2025

LAST: 11.28	CHANGE: 0.23	OPEN: 11.28	HIGH: 11.28	ASK: 0.00	VOLUME: 0
LAST: 11.28	CHG(%): 2.08	PREV: 11.05	LOW: 11.28	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	11.70	11.70	11.70	11.70
26 Aug 25	11.65	11.65	11.65	11.65
25 Aug 25	11.59	11.59	11.59	11.59
22 Aug 25	11.69	11.69	11.69	11.69
21 Aug 25	11.33	11.33	11.33	11.33
20 Aug 25	11.36	11.36	11.36	11.36
19 Aug 25	11.46	11.46	11.46	11.46
18 Aug 25	11.60	11.60	11.60	11.60
15 Aug 25	11.63	11.63	11.63	11.63
14 Aug 25	11.62	11.62	11.62	11.62

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11.28