USMF, UMNOX End of Day and Historical Stock Data [Lazard US Short Duration Fixed Income Portfolio]

14 Jan 2026

LAST: 9.640	CHANGE: 0.00	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.00	PREV: 9.640	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jan 26	9.640	9.640	9.640	9.640
13 Jan 26	9.640	9.640	9.640	9.640
12 Jan 26	9.640	9.640	9.640	9.640
09 Jan 26	9.640	9.640	9.640	9.640
08 Jan 26	9.650	9.650	9.650	9.650
07 Jan 26	9.650	9.650	9.650	9.650
06 Jan 26	9.650	9.650	9.650	9.650
05 Jan 26	9.650	9.650	9.650	9.650
02 Jan 26	9.650	9.650	9.650	9.650
31 Dec 25	9.650	9.650	9.650	9.650

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9.640