USMF, FFKNX End of Day and Historical Stock Data [Lazard Global Compounders Fund Series A U$ Fe [4]

20 Aug 2026

LAST: 17.29	CHANGE: 0.17	OPEN: 17.29	HIGH: 17.29	ASK: 0.00	VOLUME: 0
LAST: 17.29	CHG(%): 0.99	PREV: 17.12	LOW: 17.29	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	17.29	17.29	17.29	17.29
19 Aug 26	17.12	17.12	17.12	17.12
18 Aug 26	17.18	17.18	17.18	17.18
17 Aug 26	17.28	17.28	17.28	17.28
14 Aug 26	17.36	17.36	17.36	17.36
13 Aug 26	17.25	17.25	17.25	17.25
12 Aug 26	17.31	17.31	17.31	17.31
11 Aug 26	17.31	17.31	17.31	17.31
10 Aug 26	17.30	17.30	17.30	17.30
07 Aug 26	17.19	17.19	17.19	17.19

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17.29