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

26 Jun 2025

LAST: 21.56	CHANGE: 0.16	OPEN: 21.56	HIGH: 21.56	ASK: 0.00	VOLUME: 0
LAST: 21.56	CHG(%): 0.75	PREV: 21.40	LOW: 21.56	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	22.03	22.03	22.03	22.03
20 Aug 25	22.05	22.05	22.05	22.05
19 Aug 25	22.13	22.13	22.13	22.13
18 Aug 25	22.28	22.28	22.28	22.28
15 Aug 25	22.35	22.35	22.35	22.35
14 Aug 25	22.38	22.38	22.38	22.38
13 Aug 25	22.50	22.50	22.50	22.50
12 Aug 25	22.39	22.39	22.39	22.39
11 Aug 25	22.11	22.11	22.11	22.11
08 Aug 25	22.11	22.11	22.11	22.11

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21.56