USMF, LZIEX End of Day and Historical Stock Data [Lazard International Equity Portfolio Institutio]

21 Jan 2026

LAST: 19.41	CHANGE: 0.15	OPEN: 19.41	HIGH: 19.41	ASK: 0.00	VOLUME: 0
LAST: 19.41	CHG(%): 0.78	PREV: 19.26	LOW: 19.41	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	19.41	19.41	19.41	19.41
20 Jan 26	19.26	19.26	19.26	19.26
16 Jan 26	19.55	19.55	19.55	19.55
15 Jan 26	19.53	19.53	19.53	19.53
14 Jan 26	19.47	19.47	19.47	19.47
13 Jan 26	19.34	19.34	19.34	19.34
12 Jan 26	19.43	19.43	19.43	19.43
09 Jan 26	19.38	19.38	19.38	19.38
08 Jan 26	19.26	19.26	19.26	19.26
07 Jan 26	19.24	19.24	19.24	19.24

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19.41