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

14 May 2026

LAST: 14.11	CHANGE: 0.03	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.21	PREV: 14.08	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	14.11	14.11	14.11	14.11
13 May 26	14.08	14.08	14.08	14.08
12 May 26	13.98	13.98	13.98	13.98
11 May 26	14.15	14.15	14.15	14.15
08 May 26	13.96	13.96	13.96	13.96
07 May 26	13.88	13.88	13.88	13.88
06 May 26	14.06	14.06	14.06	14.06
05 May 26	13.88	13.88	13.88	13.88
04 May 26	13.72	13.72	13.72	13.72
01 May 26	13.65	13.65	13.65	13.65

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14.11