USMF, FFJPX End of Day and Historical Stock Data [Lazard Defensive Global Dividend Fund Series F N]

19 Feb 2026

LAST: 14.01	CHANGE: 0.05	OPEN: 14.01	HIGH: 14.01	ASK: 0.00	VOLUME: 0
LAST: 14.01	CHG(%): 0.36	PREV: 13.96	LOW: 14.01	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	14.01	14.01	14.01	14.01
18 Feb 26	13.96	13.96	13.96	13.96
17 Feb 26	14.03	14.03	14.03	14.03
13 Feb 26	13.93	13.93	13.93	13.93
12 Feb 26	13.94	13.94	13.94	13.94
10 Feb 26	13.78	13.78	13.78	13.78
09 Feb 26	13.85	13.85	13.85	13.85
06 Feb 26	13.74	13.74	13.74	13.74
05 Feb 26	13.70	13.70	13.70	13.70
04 Feb 26	13.53	13.53	13.53	13.53

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14.01