USMF, LISIX End of Day and Historical Stock Data [Lazard International Strategic Equity Ptf Insti]

17 Feb 2026

LAST: 14.01	CHANGE: 0.07	OPEN: 14.01	HIGH: 14.01	ASK: 0.00	VOLUME: 0
LAST: 14.01	CHG(%): 0.50	PREV: 14.08	LOW: 14.01	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	14.01	14.01	14.01	14.01
13 Feb 26	14.08	14.08	14.08	14.08
12 Feb 26	14.02	14.02	14.02	14.02
11 Feb 26	14.17	14.17	14.17	14.17
10 Feb 26	14.15	14.15	14.15	14.15
09 Feb 26	14.05	14.05	14.05	14.05
06 Feb 26	13.89	13.89	13.89	13.89
05 Feb 26	13.69	13.69	13.69	13.69
04 Feb 26	13.84	13.84	13.84	13.84
03 Feb 26	13.86	13.86	13.86	13.86

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14.01