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

21 Aug 2025

LAST: 12.10	CHANGE: 0.04	OPEN: 12.10	HIGH: 12.10	ASK: 0.00	VOLUME: 0
LAST: 12.10	CHG(%): 0.33	PREV: 12.14	LOW: 12.10	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	12.10	12.10	12.10	12.10
20 Aug 25	12.14	12.14	12.14	12.14
19 Aug 25	12.25	12.25	12.25	12.25
18 Aug 25	12.40	12.40	12.40	12.40
15 Aug 25	12.42	12.42	12.42	12.42
14 Aug 25	12.42	12.42	12.42	12.42
13 Aug 25	12.57	12.57	12.57	12.57
12 Aug 25	12.40	12.40	12.40	12.40
11 Aug 25	12.21	12.21	12.21	12.21
08 Aug 25	12.34	12.34	12.34	12.34

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12.10