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

14 Apr 2026

LAST: 20.06	CHANGE: 0.14	OPEN: 20.06	HIGH: 20.06	ASK: 0.00	VOLUME: 0
LAST: 20.06	CHG(%): 0.70	PREV: 19.92	LOW: 20.06	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	20.06	20.06	20.06	20.06
13 Apr 26	19.92	19.92	19.92	19.92
10 Apr 26	19.84	19.84	19.84	19.84
09 Apr 26	19.79	19.79	19.79	19.79
08 Apr 26	19.87	19.87	19.87	19.87
07 Apr 26	19.11	19.11	19.11	19.11
06 Apr 26	19.06	19.06	19.06	19.06
02 Apr 26	18.96	18.96	18.96	18.96
01 Apr 26	19.11	19.11	19.11	19.11
31 Mar 26	18.76	18.76	18.76	18.76

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20.06