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The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio UMNOX

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Price alert · UMNOX

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9.58 USD 0.00 +0.05%

At close · Oct 30

Day range unavailable

9.57 52-week range 9.67
YTD
-0.78%
1 year
-0.57%
Open
—
Prev close
9.57
Mkt cap
33.28M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.57
200-d avg
9.53

2Y chart

Chart tools
Interval

Events in this range
  • Oct 31, 2024Dividend: 0.026297
  • Nov 29, 2024Dividend: 0.0263901
  • Dec 31, 2024Dividend: 0.0268962
  • Jan 31, 2025Dividend: 0.02853
  • Feb 28, 2025Dividend: 0.02714
  • Mar 31, 2025Dividend: 0.02811
  • Apr 30, 2025Dividend: 0.02703
  • May 30, 2025Dividend: 0.027
  • Jun 30, 2025Dividend: 0.02722
  • Jul 31, 2025Dividend: 0.02752
  • Aug 29, 2025Dividend: 0.02757
  • Sep 30, 2025Dividend: 0.0269
  • Oct 31, 2025Dividend: 0.02647
  • Nov 28, 2025Dividend: 0.026163
  • Dec 31, 2025Dividend: 0.026163
  • Jan 30, 2026Dividend: 0.02613
  • Feb 27, 2026Dividend: 0.02422
  • Mar 31, 2026Dividend: 0.02422
  • Apr 30, 2026Dividend: 0.02531
Signals (41)
NameDateAgo
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalMay 22, 20265 months ago
MACD: Sell SignalApr 29, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OversoldMar 26, 20267 months ago
RSI: OversoldMar 18, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
MACD: Sell SignalMar 3, 20268 months ago
RSI: OverboughtFeb 10, 20268 months ago
MACD: Buy SignalFeb 4, 20268 months ago
MACD: Sell SignalFeb 3, 20269 months ago
MACD: Buy SignalJan 30, 20269 months ago
MACD: Sell SignalJan 9, 20269 months ago
MACD: Buy SignalDec 26, 202510 months ago
MACD: Sell SignalDec 23, 202510 months ago
MACD: Buy SignalDec 16, 202510 months ago
MACD: Sell SignalDec 5, 202511 months ago
MACD: Buy SignalNov 21, 202511 months ago
MACD: Sell SignalOct 27, 20251 year ago
RSI: OverboughtOct 16, 20251 year ago
RSI: OverboughtOct 14, 20251 year ago
MACD: Buy SignalOct 10, 20251 year ago
MACD: Sell SignalSep 18, 20251 year ago
RSI: OverboughtSep 4, 20251 year ago
SMA: BullishAug 1, 20251 year ago
MACD: Buy SignalAug 1, 20251 year ago
MACD: Sell SignalJul 7, 20251 year ago
MACD: Buy SignalJun 11, 20251 year ago
MACD: Sell SignalJun 9, 20251 year ago
MACD: Buy SignalMay 29, 20251 year ago
SMA: BearishMay 8, 20251 year ago
MACD: Sell SignalMay 6, 20251 year ago
MACD: Buy SignalApr 25, 20251 year ago
MACD: Sell SignalApr 9, 20251 year ago
RSI: OverboughtApr 3, 20251 year ago
MACD: Buy SignalApr 2, 20251 year ago
MACD: Sell SignalMar 13, 20251 year ago
RSI: OverboughtFeb 28, 20251 year ago
MACD: Buy SignalFeb 21, 20251 year ago
MACD: Sell SignalFeb 11, 20251 year ago
MACD: Buy SignalJan 16, 20251 year ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.57
200-day average
9.53

About The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio

Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20% of its assets in other securities which need not be fixed-income securities of U.S. issuers.

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