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

20 Nov 2025

LAST: 9.780	CHANGE: 0.18	OPEN: 9.780	HIGH: 9.780	ASK: 0.000	VOLUME: 0
LAST: 9.780	CHG(%): 1.81	PREV: 9.960	LOW: 9.780	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Nov 25	9.780	9.780	9.780	9.780
19 Nov 25	9.960	9.960	9.960	9.960
18 Nov 25	9.990	9.990	9.990	9.990
13 Nov 25	10.240	10.240	10.240	10.240
12 Nov 25	10.520	10.520	10.520	10.520
11 Nov 25	10.510	10.510	10.510	10.510
10 Nov 25	10.560	10.560	10.560	10.560
07 Nov 25	10.410	10.410	10.410	10.410
06 Nov 25	10.370	10.370	10.370	10.370
05 Nov 25	10.540	10.540	10.540	10.540

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9.780