Lazard US Short Duration Fixed Income Portfolio (UMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
At close: Dec 5, 2025
UMNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| Dec 4, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.10% |
| Dec 3, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Dec 2, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
| Dec 1, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.10% |
| Nov 28, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Nov 26, 2025 | 9.61 | 9.61 | 9.61 | 9.64 | 9.61 | -0.10% |
| Nov 25, 2025 | 9.62 | 9.62 | 9.62 | 9.65 | 9.62 | 0.10% |
| Nov 24, 2025 | 9.61 | 9.61 | 9.61 | 9.64 | 9.61 | - |
| Nov 21, 2025 | 9.61 | 9.61 | 9.61 | 9.64 | 9.61 | 0.10% |
| Nov 20, 2025 | 9.60 | 9.60 | 9.60 | 9.63 | 9.60 | - |
| Nov 19, 2025 | 9.60 | 9.60 | 9.60 | 9.63 | 9.60 | - |
| Nov 18, 2025 | 9.60 | 9.60 | 9.60 | 9.63 | 9.60 | 0.10% |
| Nov 17, 2025 | 9.59 | 9.59 | 9.59 | 9.62 | 9.59 | - |
| Nov 14, 2025 | 9.59 | 9.59 | 9.59 | 9.62 | 9.59 | - |
| Nov 13, 2025 | 9.59 | 9.59 | 9.59 | 9.62 | 9.59 | -0.10% |
| Nov 12, 2025 | 9.60 | 9.60 | 9.60 | 9.63 | 9.60 | - |
| Nov 11, 2025 | 9.60 | 9.60 | 9.60 | 9.63 | 9.60 | 0.10% |
| Nov 10, 2025 | 9.59 | 9.59 | 9.59 | 9.62 | 9.59 | -0.10% |
| Nov 7, 2025 | 9.60 | 9.60 | 9.60 | 9.63 | 9.60 | - |
| Nov 6, 2025 | 9.60 | 9.60 | 9.60 | 9.63 | 9.60 | 0.10% |
| Nov 5, 2025 | 9.59 | 9.59 | 9.59 | 9.62 | 9.59 | -0.10% |
| Nov 4, 2025 | 9.60 | 9.60 | 9.60 | 9.63 | 9.60 | 0.10% |
| Nov 3, 2025 | 9.59 | 9.59 | 9.59 | 9.62 | 9.59 | -0.10% |
| Oct 31, 2025 | 9.60 | 9.60 | 9.60 | 9.63 | 9.60 | 0.10% |
| Oct 30, 2025 | 9.56 | 9.56 | 9.56 | 9.62 | 9.56 | - |
| Oct 29, 2025 | 9.56 | 9.56 | 9.56 | 9.62 | 9.56 | -0.21% |
| Oct 28, 2025 | 9.58 | 9.58 | 9.58 | 9.64 | 9.58 | - |
| Oct 27, 2025 | 9.58 | 9.58 | 9.58 | 9.64 | 9.58 | - |
| Oct 24, 2025 | 9.58 | 9.58 | 9.58 | 9.64 | 9.58 | - |
| Oct 23, 2025 | 9.58 | 9.58 | 9.58 | 9.64 | 9.58 | -0.10% |
| Oct 22, 2025 | 9.59 | 9.59 | 9.59 | 9.65 | 9.59 | - |
| Oct 21, 2025 | 9.59 | 9.59 | 9.59 | 9.65 | 9.59 | - |
| Oct 20, 2025 | 9.59 | 9.59 | 9.59 | 9.65 | 9.59 | - |
| Oct 17, 2025 | 9.59 | 9.59 | 9.59 | 9.65 | 9.59 | -0.10% |
| Oct 16, 2025 | 9.60 | 9.60 | 9.60 | 9.66 | 9.60 | 0.21% |
| Oct 15, 2025 | 9.58 | 9.58 | 9.58 | 9.64 | 9.58 | - |
| Oct 14, 2025 | 9.58 | 9.58 | 9.58 | 9.64 | 9.58 | - |
| Oct 13, 2025 | 9.58 | 9.58 | 9.58 | 9.64 | 9.58 | - |
| Oct 10, 2025 | 9.58 | 9.58 | 9.58 | 9.64 | 9.58 | 0.21% |
| Oct 9, 2025 | 9.56 | 9.56 | 9.56 | 9.62 | 9.56 | -0.10% |
| Oct 8, 2025 | 9.57 | 9.57 | 9.57 | 9.63 | 9.57 | - |
| Oct 7, 2025 | 9.57 | 9.57 | 9.57 | 9.63 | 9.57 | 0.10% |
| Oct 6, 2025 | 9.56 | 9.56 | 9.56 | 9.62 | 9.56 | -0.10% |
| Oct 3, 2025 | 9.57 | 9.57 | 9.57 | 9.63 | 9.57 | - |
| Oct 2, 2025 | 9.57 | 9.57 | 9.57 | 9.63 | 9.57 | - |
| Oct 1, 2025 | 9.57 | 9.57 | 9.57 | 9.63 | 9.57 | 0.10% |
| Sep 30, 2025 | 9.56 | 9.56 | 9.56 | 9.62 | 9.56 | - |
| Sep 29, 2025 | 9.54 | 9.54 | 9.54 | 9.62 | 9.53 | 0.10% |
| Sep 26, 2025 | 9.53 | 9.53 | 9.53 | 9.61 | 9.52 | - |