USMF, LUSIX End of Day and Historical Stock Data [Lazard US Systematic Small Cap Equity Portfolio]

13 Aug 2025

LAST: 11.41	CHANGE: 0.50	OPEN: 11.41	HIGH: 11.41	ASK: 0.00	VOLUME: 0
LAST: 11.41	CHG(%): 4.58	PREV: 10.91	LOW: 11.41	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	11.41	11.41	11.41	11.41
12 Aug 25	11.18	11.18	11.18	11.18
11 Aug 25	10.89	10.89	10.89	10.89
08 Aug 25	10.91	10.91	10.91	10.91
07 Aug 25	10.84	10.84	10.84	10.84
06 Aug 25	10.87	10.87	10.87	10.87
05 Aug 25	10.83	10.83	10.83	10.83
04 Aug 25	10.81	10.81	10.81	10.81
01 Aug 25	10.61	10.61	10.61	10.61
31 Jul 25	10.78	10.78	10.78	10.78

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9.05 - 12.21

11.41