USMF, LZHYX End of Day and Historical Stock Data [Lazard US Corporate Income Portfolio Institution]

26 Jun 2025

LAST: 18.40	CHANGE: 0.02	OPEN: 18.40	HIGH: 18.40	ASK: 0.00	VOLUME: 0
LAST: 18.40	CHG(%): 0.11	PREV: 18.38	LOW: 18.40	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	18.44	18.44	18.44	18.44
08 Aug 25	18.44	18.44	18.44	18.44
07 Aug 25	18.44	18.44	18.44	18.44
06 Aug 25	18.45	18.45	18.45	18.45
05 Aug 25	18.43	18.43	18.43	18.43
04 Aug 25	18.41	18.41	18.41	18.41
01 Aug 25	18.36	18.36	18.36	18.36
31 Jul 25	18.40	18.40	18.40	18.40
30 Jul 25	18.40	18.40	18.40	18.40
29 Jul 25	18.42	18.42	18.42	18.42

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18.40