USMF, RUSRX End of Day and Historical Stock Data [Lazard US Systematic Small Cap Equity Portfolio]

29 May 2025

LAST: 10.51	CHANGE: 0.02	OPEN: 10.51	HIGH: 10.51	ASK: 0.00	VOLUME: 0
LAST: 10.51	CHG(%): 0.19	PREV: 10.49	LOW: 10.51	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 25	10.51	10.51	10.51	10.51
28 May 25	10.49	10.49	10.49	10.49
27 May 25	10.58	10.58	10.58	10.58
26 May 25	10.32	10.32	10.32	10.32
23 May 25	10.32	10.32	10.32	10.32
22 May 25	10.40	10.40	10.40	10.40
21 May 25	10.41	10.41	10.41	10.41
20 May 25	10.67	10.67	10.67	10.67
19 May 25	10.68	10.68	10.68	10.68
16 May 25	10.72	10.72	10.72	10.72

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52wk range:

9.04 - 12.21

10.51