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

26 Jun 2025

LAST: 9.920	CHANGE: 0.12	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 1.22	PREV: 9.800	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	10.680	10.680	10.680	10.680
12 Aug 25	10.610	10.610	10.610	10.610
11 Aug 25	10.520	10.520	10.520	10.520
08 Aug 25	10.550	10.550	10.550	10.550
07 Aug 25	10.510	10.510	10.510	10.510
06 Aug 25	10.450	10.450	10.450	10.450
05 Aug 25	10.310	10.310	10.310	10.310
04 Aug 25	10.260	10.260	10.260	10.260
01 Aug 25	10.140	10.140	10.140	10.140
31 Jul 25	10.080	10.080	10.080	10.080

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9.920