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

26 Jun 2025

LAST: 19.11	CHANGE: 0.17	OPEN: 19.11	HIGH: 19.11	ASK: 0.00	VOLUME: 0
LAST: 19.11	CHG(%): 0.90	PREV: 18.94	LOW: 19.11	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	19.54	19.54	19.54	19.54
28 Aug 25	19.66	19.66	19.66	19.66
27 Aug 25	19.60	19.60	19.60	19.60
26 Aug 25	19.66	19.66	19.66	19.66
25 Aug 25	19.74	19.74	19.74	19.74
22 Aug 25	19.98	19.98	19.98	19.98
21 Aug 25	19.66	19.66	19.66	19.66
20 Aug 25	19.78	19.78	19.78	19.78
19 Aug 25	19.72	19.72	19.72	19.72
18 Aug 25	19.72	19.72	19.72	19.72

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19.11