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

22 Jan 2026

LAST: 19.53	CHANGE: 0.17	OPEN: 19.53	HIGH: 19.53	ASK: 0.00	VOLUME: 0
LAST: 19.53	CHG(%): 0.88	PREV: 19.36	LOW: 19.53	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	19.53	19.53	19.53	19.53
21 Jan 26	19.36	19.36	19.36	19.36
20 Jan 26	19.21	19.21	19.21	19.21
16 Jan 26	19.50	19.50	19.50	19.50
15 Jan 26	19.48	19.48	19.48	19.48
14 Jan 26	19.41	19.41	19.41	19.41
13 Jan 26	19.29	19.29	19.29	19.29
12 Jan 26	19.38	19.38	19.38	19.38
09 Jan 26	19.33	19.33	19.33	19.33
08 Jan 26	19.21	19.21	19.21	19.21

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19.53