USMF, GLFOX End of Day and Historical Stock Data [Lazard Global Listed Infrastructure Ptf Open Shs]

26 Jun 2025

LAST: 17.89	CHANGE: 0.08	OPEN: 17.89	HIGH: 17.89	ASK: 0.00	VOLUME: 0
LAST: 17.89	CHG(%): 0.45	PREV: 17.81	LOW: 17.89	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	18.26	18.26	18.26	18.26
12 Aug 25	18.18	18.18	18.18	18.18
11 Aug 25	18.25	18.25	18.25	18.25
08 Aug 25	18.19	18.19	18.19	18.19
07 Aug 25	18.27	18.27	18.27	18.27
06 Aug 25	18.28	18.28	18.28	18.28
05 Aug 25	18.28	18.28	18.28	18.28
04 Aug 25	18.24	18.24	18.24	18.24
01 Aug 25	18.06	18.06	18.06	18.06
31 Jul 25	18.09	18.09	18.09	18.09

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17.89