USMF, LISOX End of Day and Historical Stock Data [Lazard International Strategic Equity Ptf Open S]

22 Oct 2026

LAST: 13.41	CHANGE: 0.24	OPEN: 13.41	HIGH: 13.41	ASK: 0.00	VOLUME: 0
LAST: 13.41	CHG(%): 1.76	PREV: 13.65	LOW: 13.41	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	13.41	13.41	13.41	13.41
21 Oct 26	13.65	13.65	13.65	13.65
20 Oct 26	13.56	13.56	13.56	13.56
19 Oct 26	13.57	13.57	13.57	13.57
16 Oct 26	13.64	13.64	13.64	13.64
15 Oct 26	13.64	13.64	13.64	13.64
14 Oct 26	13.62	13.62	13.62	13.62
13 Oct 26	13.76	13.76	13.76	13.76
12 Oct 26	13.76	13.76	13.76	13.76
09 Oct 26	13.80	13.80	13.80	13.80

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13.41