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

14 Apr 2026

LAST: 14.55	CHANGE: 0.31	OPEN: 14.55	HIGH: 14.55	ASK: 0.00	VOLUME: 0
LAST: 14.55	CHG(%): 2.18	PREV: 14.24	LOW: 14.55	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Apr 26	14.55	14.55	14.55	14.55
13 Apr 26	14.24	14.24	14.24	14.24
10 Apr 26	14.08	14.08	14.08	14.08
09 Apr 26	14.04	14.04	14.04	14.04
08 Apr 26	13.84	13.84	13.84	13.84
07 Apr 26	13.35	13.35	13.35	13.35
06 Apr 26	13.39	13.39	13.39	13.39
02 Apr 26	13.24	13.24	13.24	13.24
01 Apr 26	13.16	13.16	13.16	13.16
31 Mar 26	13.09	13.09	13.09	13.09

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14.55