USMF, CONIX End of Day and Historical Stock Data [Lazard US Convertibles Portfolio

16 Dec 2025

LAST: 12.36	CHANGE: 0.02	OPEN: 12.36	HIGH: 12.36	ASK: 0.00	VOLUME: 0
LAST: 12.36	CHG(%): 0.16	PREV: 12.38	LOW: 12.36	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	12.36	12.36	12.36	12.36
15 Dec 25	12.38	12.38	12.38	12.38
12 Dec 25	12.49	12.49	12.49	12.49
11 Dec 25	12.69	12.69	12.69	12.69
10 Dec 25	12.61	12.61	12.61	12.61
09 Dec 25	12.58	12.58	12.58	12.58
08 Dec 25	12.58	12.58	12.58	12.58
05 Dec 25	12.56	12.56	12.56	12.56
04 Dec 25	12.55	12.55	12.55	12.55
03 Dec 25	12.48	12.48	12.48	12.48

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12.36