USMF, LZIEX End of Day and Historical Stock Data [Lazard International Equity Portfolio Institutio]

26 Feb 2026

LAST: 20.74	CHANGE: 0.06	OPEN: 20.74	HIGH: 20.74	ASK: 0.00	VOLUME: 0
LAST: 20.74	CHG(%): 0.29	PREV: 20.68	LOW: 20.74	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	20.74	20.74	20.74	20.74
25 Feb 26	20.68	20.68	20.68	20.68
24 Feb 26	20.54	20.54	20.54	20.54
23 Feb 26	20.47	20.47	20.47	20.47
20 Feb 26	20.57	20.57	20.57	20.57
19 Feb 26	20.40	20.40	20.40	20.40
18 Feb 26	20.42	20.42	20.42	20.42
17 Feb 26	20.40	20.40	20.40	20.40
13 Feb 26	20.47	20.47	20.47	20.47
12 Feb 26	20.41	20.41	20.41	20.41

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20.74