USMF, RLEMX End of Day and Historical Stock Data [Lazard Emerging Markets Equity Portfolio R6 Shs]

08 Jan 2026

LAST: 25.69	CHANGE: 0.07	OPEN: 25.69	HIGH: 25.69	ASK: 0.00	VOLUME: 0
LAST: 25.69	CHG(%): 0.27	PREV: 25.76	LOW: 25.69	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	25.69	25.69	25.69	25.69
07 Jan 26	25.76	25.76	25.76	25.76
06 Jan 26	25.77	25.77	25.77	25.77
05 Jan 26	25.43	25.43	25.43	25.43
02 Jan 26	25.15	25.15	25.15	25.15
31 Dec 25	24.83	24.83	24.83	24.83
30 Dec 25	24.85	24.85	24.85	24.85
29 Dec 25	24.76	24.76	24.76	24.76
26 Dec 25	24.72	24.72	24.72	24.72
24 Dec 25	24.66	24.66	24.66	24.66

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25.69