USMF, LEVIX End of Day and Historical Stock Data [Lazard US Equity Concentrated Portfolio Institut]

20 Nov 2025

LAST: 11.53	CHANGE: 0.34	OPEN: 11.53	HIGH: 11.53	ASK: 0.00	VOLUME: 0
LAST: 11.53	CHG(%): 2.86	PREV: 11.87	LOW: 11.53	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	11.53	11.53	11.53	11.53
19 Nov 25	11.87	11.87	11.87	11.87
18 Nov 25	11.83	11.83	11.83	11.83
13 Nov 25	12.35	12.35	12.35	12.35
12 Nov 25	12.68	12.68	12.68	12.68
11 Nov 25	12.67	12.67	12.67	12.67
10 Nov 25	12.76	12.76	12.76	12.76
07 Nov 25	12.46	12.46	12.46	12.46
06 Nov 25	12.46	12.46	12.46	12.46
05 Nov 25	12.50	12.50	12.50	12.50

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11.53