USMF, GESIX End of Day and Historical Stock Data [Lazard Global Equity Select Portfolio Institutio]

26 Jun 2025

LAST: 18.70	CHANGE: 0.07	OPEN: 18.70	HIGH: 18.70	ASK: 0.00	VOLUME: 0
LAST: 18.70	CHG(%): 0.38	PREV: 18.63	LOW: 18.70	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	18.89	18.89	18.89	18.89
25 Aug 25	18.87	18.87	18.87	18.87
22 Aug 25	19.03	19.03	19.03	19.03
21 Aug 25	18.75	18.75	18.75	18.75
20 Aug 25	18.86	18.86	18.86	18.86
19 Aug 25	18.86	18.86	18.86	18.86
18 Aug 25	18.90	18.90	18.90	18.90
15 Aug 25	18.90	18.90	18.90	18.90
14 Aug 25	19.47	19.47	19.47	19.47
13 Aug 25	19.46	19.46	19.46	19.46

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18.70