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USMF, GLFOX: Lazard Global Listed Infrastructure Ptf Open Shs

26 Jun 2025
LAST:

17.89

CHANGE:
 0.08		OPEN:
17.89		HIGH:
17.89		ASK:
0.00		VOLUME:
0
CHG(%):
0.45		PREV:
17.81		LOW:
17.89		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
26 Aug 2517.5917.5917.5917.590
25 Aug 2517.6817.6817.6817.680
22 Aug 2517.8717.8717.8717.870
21 Aug 2517.8717.8717.8717.870
20 Aug 2517.8517.8517.8517.850
19 Aug 2517.6817.6817.6817.680
18 Aug 2517.6617.6617.6617.660
15 Aug 2517.7317.7317.7317.730
14 Aug 2518.3618.3618.3618.360
13 Aug 2518.2618.2618.2618.260
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