USMF, RCMPX End of Day and Historical Stock Data [Lazard International Quality Growth Portfolio R6]

07 Oct 2025

LAST: 18.29	CHANGE: 0.19	OPEN: 18.29	HIGH: 18.29	ASK: 0.00	VOLUME: 0
LAST: 18.29	CHG(%): 1.03	PREV: 18.48	LOW: 18.29	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	18.29	18.29	18.29	18.29
06 Oct 25	18.48	18.48	18.48	18.48
03 Oct 25	18.38	18.38	18.38	18.38
02 Oct 25	18.30	18.30	18.30	18.30
01 Oct 25	18.19	18.19	18.19	18.19
30 Sep 25	18.14	18.14	18.14	18.14
29 Sep 25	17.98	17.98	17.98	17.98
26 Sep 25	17.84	17.84	17.84	17.84
25 Sep 25	17.80	17.80	17.80	17.80
24 Sep 25	17.93	17.93	17.93	17.93

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18.29