USMF, LZISX End of Day and Historical Stock Data [Lazard International Small Cap Equity Portfolio]

26 Jun 2025

LAST: 9.900	CHANGE: 0.12	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 1.23	PREV: 9.780	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	10.660	10.660	10.660	10.660
12 Aug 25	10.590	10.590	10.590	10.590
11 Aug 25	10.500	10.500	10.500	10.500
08 Aug 25	10.530	10.530	10.530	10.530
07 Aug 25	10.490	10.490	10.490	10.490
06 Aug 25	10.430	10.430	10.430	10.430
05 Aug 25	10.290	10.290	10.290	10.290
04 Aug 25	10.250	10.250	10.250	10.250
01 Aug 25	10.120	10.120	10.120	10.120
31 Jul 25	10.060	10.060	10.060	10.060

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9.900