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

09 Sep 2026

LAST: 20.43	CHANGE: 0.05	OPEN: 20.43	HIGH: 20.43	ASK: 0.00	VOLUME: 0
LAST: 20.43	CHG(%): 0.24	PREV: 20.71	LOW: 20.43	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	20.43	20.43	20.43	20.43
08 Sep 26	20.66	20.66	20.66	20.66
04 Sep 26	20.71	20.71	20.71	20.71
03 Sep 26	20.76	20.76	20.76	20.76
02 Sep 26	20.53	20.53	20.53	20.53
01 Sep 26	20.58	20.58	20.58	20.58
31 Aug 26	20.79	20.79	20.79	20.79
28 Aug 26	20.80	20.80	20.80	20.80
27 Aug 26	20.81	20.81	20.81	20.81
26 Aug 26	20.88	20.88	20.88	20.88

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20.43