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

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Price alert · UMNOX

All alert types
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

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for UMNOX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
UMNOX dividends
Ex-dividend dateAmount
Apr 30, 20260.02531
Mar 31, 20260.02422
Feb 27, 20260.02422
Jan 30, 20260.02613
Dec 31, 20250.026163
Nov 30, 20250.026163
Nov 28, 20250.026163
Oct 31, 20250.02647
Sep 30, 20250.0269
Aug 31, 20250.02757
Aug 29, 20250.02757
Jul 31, 20250.02752
Jun 30, 20250.02722
May 31, 20250.027449
May 30, 20250.027
Apr 30, 20250.02703
Mar 31, 20250.02811
Feb 28, 20250.02714
Jan 31, 20250.02853
Dec 31, 20240.026896
Nov 29, 20240.02639
Oct 31, 20240.026297
Sep 30, 20240.027465
Aug 30, 20240.02983
Jul 31, 20240.029977
Jun 28, 20240.029135
May 31, 20240.029163
Apr 30, 20240.028084
Mar 28, 20240.028626
Feb 29, 20240.027988
Jan 31, 20240.029495
Dec 29, 20230.029982
Nov 30, 20230.031384
Oct 31, 20230.030972
Sep 29, 20230.027401
Aug 31, 20230.028566
Jul 31, 20230.026379
Jun 30, 20230.021335
May 31, 20230.023808
Apr 28, 20230.024897
Mar 31, 20230.020725
Feb 28, 20230.016708
Jan 31, 20230.017361
Dec 30, 20220.015902
Nov 30, 20220.013
Oct 31, 20220.011
Sep 30, 20220.011
Aug 31, 20220.010131
Aug 25, 20220.008
Jul 29, 20220.01
Jun 30, 20220.01
May 31, 20220.009
Apr 29, 20220.008
Mar 31, 20220.005
Feb 28, 20220.002
Jan 31, 20220.000093
Dec 31, 20210.00009
Nov 30, 20210.000085
Oct 29, 20210.000085
Sep 30, 20210.000086
Aug 31, 20210.00009
Jul 30, 20210.000086
Jun 30, 20210.000089
May 28, 20210.000119
Apr 30, 20210.000607
Mar 31, 20210.002
Feb 26, 20210.004
Jan 29, 20210.004
Dec 31, 20200.004
Nov 30, 20200.004
Oct 30, 20200.005
Sep 30, 20200.006
Sep 25, 20200.001
Aug 31, 20200.006
Jul 31, 20200.007
Jun 30, 20200.009
May 29, 20200.011
Apr 30, 20200.011
Mar 31, 20200.01
Feb 28, 20200.011
Jan 31, 20200.011
Dec 31, 20190.012
Nov 29, 20190.012
Oct 31, 20190.014
Sep 30, 20190.015
Aug 30, 20190.016
Jul 31, 20190.016
Jun 28, 20190.016
May 31, 20190.016
Apr 30, 20190.016
Mar 29, 20190.017
Feb 28, 20190.017
Jan 31, 20190.016
Dec 31, 20180.016
Nov 30, 20180.016
Oct 31, 20180.016
Sep 28, 20180.015
Aug 31, 20180.015
Jul 31, 20180.014
Jun 29, 20180.014
May 31, 20180.014
Apr 30, 20180.012
Mar 29, 20180.012
Feb 28, 20180.012
Jan 31, 20180.011
Dec 29, 20170.008177
Nov 30, 20170.008117
Nov 21, 20170.007
Oct 31, 20170.009
Sep 29, 20170.01
Aug 31, 20170.009
Jul 31, 20170.009
Jun 30, 20170.009
May 31, 20170.008
Apr 28, 20170.009
Mar 31, 20170.009
Feb 28, 20170.01
Jan 31, 20170.008
Dec 30, 20160.008
Nov 30, 20160.005905
Oct 31, 20160.005777
Sep 30, 20160.005983
Aug 31, 20160.005742
Aug 26, 20160.007
Jul 29, 20160.008
Jun 30, 20160.008
May 31, 20160.008
Apr 29, 20160.008
Mar 31, 20160.005668
Feb 29, 20160.009
Jan 29, 20160.008
Dec 31, 20150.008
Nov 30, 20150.072
Oct 30, 20150.054
Sep 30, 20150.007
Aug 31, 20150.006
Jul 31, 20150.006
Jun 30, 20150.006
May 29, 20150.002626
Apr 30, 20150.003066
Mar 31, 20150.006
Feb 27, 20150.006
Jan 30, 20150.005
Dec 31, 20140.005
Nov 28, 20140.005
Oct 31, 20140.002
Sep 30, 20140.005
Aug 29, 20140.004
Jul 31, 20140.003
Jun 30, 20140.005
May 30, 20140.005
Apr 30, 20140.006
Mar 31, 20140.006
Feb 28, 20140.005
Jan 31, 20140.005
Dec 31, 20130.006
Nov 29, 20130.007
Oct 31, 20130.008
Sep 30, 20130.006
Aug 30, 20130.004
Aug 19, 20130.02801
Jul 31, 20130.002
Jun 28, 20130.008
May 31, 20130.006
Apr 30, 20130.007
Mar 28, 20130.007
Feb 28, 20130.009
Jan 31, 20130.007
Dec 31, 20120.007
Dec 24, 20120.03652
Nov 30, 20120.009
Oct 31, 20120.008
Sep 28, 20120.008
Aug 31, 20120.008
Jul 31, 20120.008
Jun 29, 20120.009
May 31, 20120.009
Apr 30, 20120.009
Mar 30, 20120.011
Feb 29, 20120.013
Jan 31, 20120.012
Dec 30, 20110.04273
Nov 30, 20110.013
Oct 31, 20110.013
Sep 30, 20110.014
Aug 31, 20110.014
Jul 29, 20110.014
Jun 30, 20110.016
May 31, 20110.014952
Apr 29, 20110.015929

Stock splits

No splits on record

UMNOX has no stock split history here.

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