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

24 Feb 2026

LAST: 8.980	CHANGE: 0.02	OPEN: 8.980	HIGH: 8.980	ASK: 0.000	VOLUME: 0
LAST: 8.980	CHG(%): 0.22	PREV: 9.000	LOW: 8.980	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Feb 26	8.980	8.980	8.980	8.980
23 Feb 26	9.000	9.000	9.000	9.000
20 Feb 26	8.950	8.950	8.950	8.950
19 Feb 26	8.960	8.960	8.960	8.960
18 Feb 26	8.940	8.940	8.940	8.940
17 Feb 26	8.950	8.950	8.950	8.950
13 Feb 26	8.920	8.920	8.920	8.920
12 Feb 26	8.990	8.990	8.990	8.990
10 Feb 26	8.980	8.980	8.980	8.980
09 Feb 26	8.930	8.930	8.930	8.930

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8.980