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

22 Jun 2026

LAST: 18.70	CHANGE: 0.01	OPEN: 18.70	HIGH: 18.70	ASK: 0.00	VOLUME: 0
LAST: 18.70	CHG(%): 0.05	PREV: 18.71	LOW: 18.70	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	18.70	18.70	18.70	18.70
18 Jun 26	18.71	18.71	18.71	18.71
17 Jun 26	18.71	18.71	18.71	18.71
16 Jun 26	18.75	18.75	18.75	18.75
15 Jun 26	18.77	18.77	18.77	18.77
12 Jun 26	18.73	18.73	18.73	18.73
11 Jun 26	18.72	18.72	18.72	18.72
10 Jun 26	18.67	18.67	18.67	18.67
09 Jun 26	18.68	18.68	18.68	18.68
08 Jun 26	18.69	18.69	18.69	18.69

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18.70