Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) NASDAQ

Currency In USD

AD

UMNOX Historical Return

If you invested $1000 in Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) 10 years ago, it would be worth $1,146.71 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,090.55, while $1000 invested 1 year ago would be worth $998.44. This corresponds to total returns of 14.67%, 9.05%, -0.16%, respectively, with annualized returns of 1.38%, 1.75%, -0.16%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

UMNOX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 20269.579.579.579.579.570
November 10, 20269.579.579.579.579.570
November 09, 20269.579.579.579.579.570
November 06, 20269.579.579.579.579.570
November 05, 20269.579.579.579.579.570
November 04, 20269.579.579.579.579.570
November 03, 20269.579.579.579.579.570
November 02, 20269.579.579.579.579.570
October 30, 20269.579.579.579.579.570
October 29, 20269.579.579.579.579.570
October 28, 20269.579.579.579.579.570
October 27, 20269.579.579.579.579.570
October 26, 20269.579.579.579.579.570
October 23, 20269.579.579.579.579.570
October 22, 20269.579.579.579.579.570
October 21, 20269.579.579.579.579.570
October 20, 20269.579.579.579.579.570
October 19, 20269.579.579.579.579.570
October 16, 20269.579.579.579.579.570
October 15, 20269.579.579.579.579.570
October 14, 20269.579.579.579.579.570
October 13, 20269.579.579.579.579.570
October 12, 20269.579.579.579.579.570
October 09, 20269.579.579.579.579.570
October 08, 20269.579.579.579.579.570
October 07, 20269.579.579.579.579.570
October 06, 20269.579.579.579.579.570
October 05, 20269.579.579.579.579.570
October 02, 20269.579.579.579.579.570
October 01, 20269.579.579.579.579.570
September 30, 20269.579.579.579.579.570
September 29, 20269.579.579.579.579.570
September 28, 20269.579.579.579.579.570
September 25, 20269.579.579.579.579.570
September 24, 20269.579.579.579.579.570
September 23, 20269.579.579.579.579.570
September 22, 20269.579.579.579.579.570
September 21, 20269.579.579.579.579.570
September 18, 20269.579.579.579.579.570
September 17, 20269.579.579.579.579.570
September 16, 20269.579.579.579.579.570
September 15, 20269.579.579.579.579.570
September 11, 20269.579.579.579.579.570
September 10, 20269.579.579.579.579.570
September 09, 20269.579.579.579.579.570
September 08, 20269.579.579.579.579.570
September 04, 20269.579.579.579.579.570
September 03, 20269.579.579.579.579.570
September 02, 20269.579.579.579.579.570
September 01, 20269.579.579.579.579.570
August 31, 20269.579.579.579.579.570
August 28, 20269.579.579.579.579.570
August 27, 20269.579.579.579.579.570
August 26, 20269.579.579.579.579.570
August 25, 20269.579.579.579.579.570
August 24, 20269.579.579.579.579.570
August 21, 20269.579.579.579.579.570
August 20, 20269.579.579.579.579.570
August 19, 20269.579.579.579.579.570
August 18, 20269.579.579.579.579.570
AD