USMF, RLIEX End of Day and Historical Stock Data [Lazard International Equity Portfolio R6 Shs]

02 Nov 2026

LAST: 20.19	CHANGE: 0.05	OPEN: 20.19	HIGH: 20.19	ASK: 0.00	VOLUME: 0
LAST: 20.19	CHG(%): 0.25	PREV: 20.14	LOW: 20.19	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	20.19	20.19	20.19	20.19
30 Oct 26	20.14	20.14	20.14	20.14
29 Oct 26	20.23	20.23	20.23	20.23
28 Oct 26	20.13	20.13	20.13	20.13
27 Oct 26	20.14	20.14	20.14	20.14
26 Oct 26	20.05	20.05	20.05	20.05
23 Oct 26	20.03	20.03	20.03	20.03
22 Oct 26	20.08	20.08	20.08	20.08
21 Oct 26	20.24	20.24	20.24	20.24
20 Oct 26	20.17	20.17	20.17	20.17

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20.19