USMF, RLUEX End of Day and Historical Stock Data [Lazard US Equity Concentrated Portfolio R6 Shs]

06 Feb 2026

LAST: 14.28	CHANGE: 0.50	OPEN: 14.28	HIGH: 14.28	ASK: 0.00	VOLUME: 0
LAST: 14.28	CHG(%): 3.63	PREV: 13.78	LOW: 14.28	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	14.28	14.28	14.28	14.28
05 Feb 26	13.78	13.78	13.78	13.78
04 Feb 26	14.10	14.10	14.10	14.10
03 Feb 26	14.26	14.26	14.26	14.26
02 Feb 26	14.44	14.44	14.44	14.44
30 Jan 26	14.26	14.26	14.26	14.26
29 Jan 26	14.54	14.54	14.54	14.54
28 Jan 26	14.81	14.81	14.81	14.81
27 Jan 26	14.79	14.79	14.79	14.79
26 Jan 26	14.74	14.74	14.74	14.74

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14.28