USMF, UMNOX End of Day and Historical Stock Data [Lazard US Short Duration Fixed Income Portfolio]

16 Oct 2025

LAST: 9.670	CHANGE: 0.02	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.21	PREV: 9.650	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.670	9.670	9.670	9.670
15 Oct 25	9.650	9.650	9.650	9.650
14 Oct 25	9.660	9.660	9.660	9.660
13 Oct 25	9.650	9.650	9.650	9.650
10 Oct 25	9.650	9.650	9.650	9.650
07 Oct 25	9.640	9.640	9.640	9.640
06 Oct 25	9.640	9.640	9.640	9.640
03 Oct 25	9.640	9.640	9.640	9.640
02 Oct 25	9.640	9.640	9.640	9.640
01 Oct 25	9.640	9.640	9.640	9.640

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9.670