USMF, LZISX End of Day and Historical Stock Data [Lazard International Small Cap Equity Portfolio]

26 Jun 2025

LAST: 9.900	CHANGE: 0.12	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 1.23	PREV: 9.780	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 25	10.530	10.530	10.530	10.530
26 Aug 25	10.520	10.520	10.520	10.520
25 Aug 25	10.560	10.560	10.560	10.560
22 Aug 25	10.670	10.670	10.670	10.670
21 Aug 25	10.510	10.510	10.510	10.510
20 Aug 25	10.520	10.520	10.520	10.520
19 Aug 25	10.510	10.510	10.510	10.510
18 Aug 25	10.590	10.590	10.590	10.590
15 Aug 25	10.580	10.580	10.580	10.580
14 Aug 25	10.610	10.610	10.610	10.610

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9.900