USMF, GLIFX End of Day and Historical Stock Data [Lazard Global Listed Infrastructure Ptf Insti Sh]

29 Jun 2026

LAST: 19.39	CHANGE: 0.14	OPEN: 19.39	HIGH: 19.39	ASK: 0.00	VOLUME: 0
LAST: 19.39	CHG(%): 0.72	PREV: 19.53	LOW: 19.39	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	19.39	19.39	19.39	19.39
26 Jun 26	19.53	19.53	19.53	19.53
25 Jun 26	19.47	19.47	19.47	19.47
24 Jun 26	19.47	19.47	19.47	19.47
23 Jun 26	19.36	19.36	19.36	19.36
22 Jun 26	19.35	19.35	19.35	19.35
18 Jun 26	19.29	19.29	19.29	19.29
17 Jun 26	19.62	19.62	19.62	19.62
16 Jun 26	19.78	19.78	19.78	19.78
15 Jun 26	19.69	19.69	19.69	19.69

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19.39