USMF, FFKJX End of Day and Historical Stock Data [Lazard Global Balanced Income Fund Series A U$ F]

19 Feb 2026

LAST: 7.950	CHANGE: 0.02	OPEN: 7.950	HIGH: 7.950	ASK: 0.000	VOLUME: 0
LAST: 7.950	CHG(%): 0.25	PREV: 7.930	LOW: 7.950	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	7.950	7.950	7.950	7.950
18 Feb 26	7.930	7.930	7.930	7.930
17 Feb 26	7.940	7.940	7.940	7.940
13 Feb 26	7.920	7.920	7.920	7.920
12 Feb 26	7.980	7.980	7.980	7.980
10 Feb 26	7.970	7.970	7.970	7.970
09 Feb 26	7.930	7.930	7.930	7.930
06 Feb 26	7.820	7.820	7.820	7.820
05 Feb 26	7.870	7.870	7.870	7.870
04 Feb 26	7.870	7.870	7.870	7.870

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7.950