USMF, LZHOX End of Day and Historical Stock Data [Lazard US Corporate Income Portfolio Open Shares]

17 Feb 2026

LAST: 18.88	CHANGE: 0.01	OPEN: 18.88	HIGH: 18.88	ASK: 0.00	VOLUME: 0
LAST: 18.88	CHG(%): 0.05	PREV: 18.89	LOW: 18.88	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	18.88	18.88	18.88	18.88
13 Feb 26	18.89	18.89	18.89	18.89
12 Feb 26	18.88	18.88	18.88	18.88
11 Feb 26	18.90	18.90	18.90	18.90
10 Feb 26	18.89	18.89	18.89	18.89
09 Feb 26	18.87	18.87	18.87	18.87
06 Feb 26	18.85	18.85	18.85	18.85
05 Feb 26	18.82	18.82	18.82	18.82
04 Feb 26	18.83	18.83	18.83	18.83
03 Feb 26	18.84	18.84	18.84	18.84

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18.88