Lazard US Convertibles Open (CONOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
CONOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 2, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| May 30, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| May 29, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| May 28, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.63% |
| May 27, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00% |
| May 23, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.18% |
| May 22, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| May 21, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.16% |
| May 20, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| May 19, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| May 16, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| May 15, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| May 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| May 13, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| May 12, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.10% |
| May 9, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| May 8, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.74% |
| May 7, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.18% |
| May 6, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
| May 5, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.37% |
| May 2, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.02% |
| May 1, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
| Apr 30, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.19% |
| Apr 29, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| Apr 28, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Apr 25, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
| Apr 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.14% |
| Apr 23, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.15% |
| Apr 22, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.27% |
| Apr 21, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.06% |
| Apr 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.39% |
| Apr 16, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.48% |
| Apr 15, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.19% |
| Apr 14, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.78% |
| Apr 11, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.59% |
| Apr 10, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.54% |
| Apr 9, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 3.90% |
| Apr 8, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.99% |
| Apr 7, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.39% |
| Apr 4, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -2.31% |
| Apr 3, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -2.81% |
| Apr 2, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.66% |
| Apr 1, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.38% |
| Mar 31, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.19% |
| Mar 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.21% |
| Mar 27, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.46% |
| Mar 26, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.83% |
| Mar 25, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Mar 24, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.12% |
| Mar 21, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.92% |