USMF, LZOEX End of Day and Historical Stock Data [Lazard Emerging Markets Equity Portfolio Open Sh]

16 Oct 2025

LAST: 24.22	CHANGE: 0.13	OPEN: 24.22	HIGH: 24.22	ASK: 0.00	VOLUME: 0
LAST: 24.22	CHG(%): 0.54	PREV: 24.09	LOW: 24.22	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	24.22	24.22	24.22	24.22
15 Oct 25	24.09	24.09	24.09	24.09
14 Oct 25	23.73	23.73	23.73	23.73
13 Oct 25	23.92	23.92	23.92	23.92
10 Oct 25	23.66	23.66	23.66	23.66
07 Oct 25	24.04	24.04	24.04	24.04
06 Oct 25	24.15	24.15	24.15	24.15
03 Oct 25	24.13	24.13	24.13	24.13
02 Oct 25	23.97	23.97	23.97	23.97
01 Oct 25	23.88	23.88	23.88	23.88

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24.22