USMF, FFJKX End of Day and Historical Stock Data [Lazard Defensive Global Dividend Fund Series A U]

28 Oct 2026

LAST: 9.260	CHANGE: 0.03	OPEN: 9.260	HIGH: 9.260	ASK: 0.000	VOLUME: 0
LAST: 9.260	CHG(%): 0.32	PREV: 9.290	LOW: 9.260	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Oct 26	9.260	9.260	9.260	9.260
27 Oct 26	9.290	9.290	9.290	9.290
26 Oct 26	9.250	9.250	9.250	9.250
23 Oct 26	9.300	9.300	9.300	9.300
22 Oct 26	9.180	9.180	9.180	9.180
21 Oct 26	9.180	9.180	9.180	9.180
20 Oct 26	9.080	9.080	9.080	9.080
19 Oct 26	9.130	9.130	9.130	9.130
15 Oct 26	9.010	9.010	9.010	9.010
14 Oct 26	8.970	8.970	8.970	8.970

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9.260