USMF, LEAIX End of Day and Historical Stock Data [Lazard Emerging Markets Equity Advantage Portfol]

26 Jun 2025

LAST: 13.91	CHANGE: 0.11	OPEN: 13.91	HIGH: 13.91	ASK: 0.00	VOLUME: 0
LAST: 13.91	CHG(%): 0.80	PREV: 13.80	LOW: 13.91	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	14.35	14.35	14.35	14.35
11 Aug 25	14.21	14.21	14.21	14.21
08 Aug 25	14.29	14.29	14.29	14.29
07 Aug 25	14.31	14.31	14.31	14.31
06 Aug 25	14.16	14.16	14.16	14.16
05 Aug 25	14.13	14.13	14.13	14.13
04 Aug 25	14.07	14.07	14.07	14.07
01 Aug 25	13.80	13.80	13.80	13.80
31 Jul 25	14.01	14.01	14.01	14.01
30 Jul 25	14.13	14.13	14.13	14.13

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13.91