USMF, RLIEX End of Day and Historical Stock Data [Lazard International Equity Portfolio R6 Shs]

02 Feb 2026

LAST: 19.93	CHANGE: 0.10	OPEN: 19.93	HIGH: 19.93	ASK: 0.00	VOLUME: 0
LAST: 19.93	CHG(%): 0.50	PREV: 19.83	LOW: 19.93	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	19.93	19.93	19.93	19.93
30 Jan 26	19.83	19.83	19.83	19.83
29 Jan 26	19.96	19.96	19.96	19.96
28 Jan 26	19.88	19.88	19.88	19.88
27 Jan 26	20.06	20.06	20.06	20.06
26 Jan 26	19.77	19.77	19.77	19.77
23 Jan 26	19.63	19.63	19.63	19.63
22 Jan 26	19.53	19.53	19.53	19.53
21 Jan 26	19.36	19.36	19.36	19.36
20 Jan 26	19.21	19.21	19.21	19.21

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19.93