USMF, FFKMX End of Day and Historical Stock Data [Lazard Global Compounders Fund Series A Fe [4318]

20 Feb 2026

LAST: 22.31	CHANGE: 0.09	OPEN: 22.31	HIGH: 22.31	ASK: 0.00	VOLUME: 0
LAST: 22.31	CHG(%): 0.40	PREV: 22.40	LOW: 22.31	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Feb 26	22.31	22.31	22.31	22.31
19 Feb 26	22.40	22.40	22.40	22.40
18 Feb 26	22.19	22.19	22.19	22.19
17 Feb 26	22.19	22.19	22.19	22.19
13 Feb 26	22.09	22.09	22.09	22.09
12 Feb 26	22.38	22.38	22.38	22.38
10 Feb 26	22.61	22.61	22.61	22.61
09 Feb 26	22.69	22.69	22.69	22.69
06 Feb 26	22.44	22.44	22.44	22.44
05 Feb 26	22.60	22.60	22.60	22.60

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22.31