USMF, FFKWX End of Day and Historical Stock Data [Lazard International Compounders Fund Series A U]

19 Feb 2026

LAST: 9.930	CHANGE: 0.04	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.40	PREV: 9.970	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Feb 26	9.930	9.930	9.930	9.930
18 Feb 26	9.970	9.970	9.970	9.970
17 Feb 26	10.010	10.010	10.010	10.010
13 Feb 26	9.960	9.960	9.960	9.960
12 Feb 26	10.080	10.080	10.080	10.080
10 Feb 26	10.090	10.090	10.090	10.090
09 Feb 26	10.020	10.020	10.020	10.020
06 Feb 26	9.910	9.910	9.910	9.910
05 Feb 26	9.960	9.960	9.960	9.960
04 Feb 26	10.060	10.060	10.060	10.060

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9.930