Lazard US Convertibles Open (CONOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.02 (0.16%)
At close: Aug 26, 2026
CONOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.46% |
| Aug 26, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.16% |
| Aug 25, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.86% |
| Aug 24, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.01% |
| Aug 21, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| Aug 20, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.31% |
| Aug 19, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.23% |
| Aug 18, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -2.19% |
| Aug 17, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.08% |
| Aug 14, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.20% |
| Aug 13, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.19 | 0.44% |
| Aug 12, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.14 | 1.50% |
| Aug 11, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 12.94 | -0.08% |
| Aug 10, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 12.95 | -0.30% |
| Aug 7, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 12.99 | 1.37% |
| Aug 6, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 12.82 | -1.13% |
| Aug 5, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 12.96 | -0.81% |
| Aug 4, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.07 | 1.50% |
| Aug 3, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 12.88 | 1.76% |
| Jul 31, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 12.65 | -0.07% |
| Jul 30, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 12.66 | 2.91% |
| Jul 29, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.30 | -1.62% |
| Jul 28, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.51 | -0.77% |
| Jul 27, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.60 | -0.16% |
| Jul 24, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 12.62 | -1.44% |
| Jul 23, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 12.81 | -0.82% |
| Jul 22, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 12.91 | 0.07% |
| Jul 21, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 12.90 | 1.84% |
| Jul 20, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.67 | - |
| Jul 17, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.67 | - |
| Jul 16, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.67 | -1.95% |
| Jul 15, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 12.92 | -0.75% |
| Jul 14, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.02 | 0.75% |
| Jul 13, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 12.92 | -1.33% |
| Jul 10, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.10 | -0.59% |
| Jul 9, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.18 | 1.27% |
| Jul 8, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.01 | 0.30% |
| Jul 7, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 12.97 | -1.41% |
| Jul 6, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.16 | 1.04% |
| Jul 2, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.02 | -1.39% |
| Jul 1, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.20 | -1.16% |
| Jun 30, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.36 | 0.59% |
| Jun 29, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.28 | 1.25% |
| Jun 26, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.12 | -1.17% |
| Jun 25, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.27 | 0.22% |
| Jun 24, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.24 | -0.65% |
| Jun 23, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.33 | -1.57% |
| Jun 22, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.54 | -0.21% |
| Jun 18, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.57 | 1.17% |
| Jun 17, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 13.42 | -0.21% |