USMF, RLCIX End of Day and Historical Stock Data [Lazard US Corporate Income Portfolio R6 Shs]

26 Jun 2025

LAST: 18.46	CHANGE: 0.03	OPEN: 18.46	HIGH: 18.46	ASK: 0.00	VOLUME: 0
LAST: 18.46	CHG(%): 0.16	PREV: 18.43	LOW: 18.46	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	18.49	18.49	18.49	18.49
06 Aug 25	18.50	18.50	18.50	18.50
05 Aug 25	18.48	18.48	18.48	18.48
04 Aug 25	18.46	18.46	18.46	18.46
01 Aug 25	18.42	18.42	18.42	18.42
31 Jul 25	18.46	18.46	18.46	18.46
30 Jul 25	18.46	18.46	18.46	18.46
29 Jul 25	18.48	18.48	18.48	18.48
28 Jul 25	18.48	18.48	18.48	18.48
25 Jul 25	18.47	18.47	18.47	18.47

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18.46