USMF, RLCIX End of Day and Historical Stock Data [Lazard US Corporate Income Portfolio R6 Shs]

07 Oct 2025

LAST: 18.71	CHANGE: 0.01	OPEN: 18.71	HIGH: 18.71	ASK: 0.00	VOLUME: 0
LAST: 18.71	CHG(%): 0.05	PREV: 18.72	LOW: 18.71	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	18.71	18.71	18.71	18.71
06 Oct 25	18.72	18.72	18.72	18.72
03 Oct 25	18.72	18.72	18.72	18.72
02 Oct 25	18.72	18.72	18.72	18.72
01 Oct 25	18.71	18.71	18.71	18.71
30 Sep 25	18.70	18.70	18.70	18.70
29 Sep 25	18.69	18.69	18.69	18.69
26 Sep 25	18.68	18.68	18.68	18.68
25 Sep 25	18.67	18.67	18.67	18.67
24 Sep 25	18.72	18.72	18.72	18.72

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18.71