USMF, LCAOX End of Day and Historical Stock Data [Lazard Opportunistic Strategies Portfolio Open S]

20 Nov 2025

LAST: 10.99	CHANGE: 0.13	OPEN: 10.99	HIGH: 10.99	ASK: 0.00	VOLUME: 0
LAST: 10.99	CHG(%): 1.17	PREV: 11.12	LOW: 10.99	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	10.99	10.99	10.99	10.99
19 Nov 25	11.12	11.12	11.12	11.12
18 Nov 25	11.11	11.11	11.11	11.11
13 Nov 25	11.30	11.30	11.30	11.30
12 Nov 25	11.44	11.44	11.44	11.44
11 Nov 25	11.43	11.43	11.43	11.43
10 Nov 25	11.41	11.41	11.41	11.41
07 Nov 25	11.27	11.27	11.27	11.27
06 Nov 25	11.26	11.26	11.26	11.26
05 Nov 25	11.33	11.33	11.33	11.33

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10.99