USMF, RLEOX End of Day and Historical Stock Data [Lazard Emerging Markets Core Equity Portfolio R6]

26 Jun 2025

LAST: 11.97	CHANGE: 0.07	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 0.59	PREV: 11.90	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	12.34	12.34	12.34	12.34
11 Aug 25	12.20	12.20	12.20	12.20
08 Aug 25	12.24	12.24	12.24	12.24
07 Aug 25	12.27	12.27	12.27	12.27
06 Aug 25	12.14	12.14	12.14	12.14
05 Aug 25	12.13	12.13	12.13	12.13
04 Aug 25	12.13	12.13	12.13	12.13
01 Aug 25	11.94	11.94	11.94	11.94
31 Jul 25	12.13	12.13	12.13	12.13
30 Jul 25	12.22	12.22	12.22	12.22

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11.97