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

16 Apr 2026

LAST: 18.83	CHANGE: 0.01	OPEN: 18.83	HIGH: 18.83	ASK: 0.00	VOLUME: 0
LAST: 18.83	CHG(%): 0.05	PREV: 18.84	LOW: 18.83	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	18.83	18.83	18.83	18.83
15 Apr 26	18.84	18.84	18.84	18.84
14 Apr 26	18.85	18.85	18.85	18.85
13 Apr 26	18.80	18.80	18.80	18.80
10 Apr 26	18.79	18.79	18.79	18.79
09 Apr 26	18.81	18.81	18.81	18.81
08 Apr 26	18.79	18.79	18.79	18.79
07 Apr 26	18.70	18.70	18.70	18.70
06 Apr 26	18.71	18.71	18.71	18.71
02 Apr 26	18.67	18.67	18.67	18.67

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18.83