USMF, ECEOX End of Day and Historical Stock Data [Lazard Emerging Markets Core Equity Portfolio Op]

03 Oct 2025

LAST: 13.10	CHANGE: 0.07	OPEN: 13.10	HIGH: 13.10	ASK: 0.00	VOLUME: 0
LAST: 13.10	CHG(%): 0.54	PREV: 13.03	LOW: 13.10	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Oct 25	13.10	13.10	13.10	13.10
02 Oct 25	13.03	13.03	13.03	13.03
01 Oct 25	12.94	12.94	12.94	12.94
30 Sep 25	12.84	12.84	12.84	12.84
29 Sep 25	12.81	12.81	12.81	12.81
26 Sep 25	12.70	12.70	12.70	12.70
25 Sep 25	12.81	12.81	12.81	12.81
24 Sep 25	12.90	12.90	12.90	12.90
23 Sep 25	12.89	12.89	12.89	12.89
22 Sep 25	12.89	12.89	12.89	12.89

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13.10