Lazard US Convertibles Open (CONOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.17 (1.27%)
At close: Jul 9, 2026
CONOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.30% |
| Jul 7, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.40% |
| Jul 6, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 1.04% |
| Jul 2, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -1.39% |
| Jul 1, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.16% |
| Jun 30, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.58% |
| Jun 29, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.26% |
| Jun 26, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.17% |
| Jun 25, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.22% |
| Jun 24, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.65% |
| Jun 23, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.57% |
| Jun 22, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.21% |
| Jun 18, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 1.17% |
| Jun 17, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 13.85 | -0.21% |
| Jun 16, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 13.88 | -0.62% |
| Jun 15, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 13.96 | 2.27% |
| Jun 12, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 13.65 | 0.79% |
| Jun 11, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.55 | 2.19% |
| Jun 10, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.26 | -1.43% |
| Jun 9, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.45 | -0.79% |
| Jun 8, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.56 | 0.43% |
| Jun 5, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.50 | -3.73% |
| Jun 4, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.02 | 0.07% |
| Jun 3, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.01 | -1.03% |
| Jun 2, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.16 | 1.04% |
| Jun 1, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.01 | 1.26% |
| May 29, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 13.84 | 0.28% |
| May 28, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 13.80 | 0.63% |
| May 27, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 13.71 | -0.07% |
| May 26, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 13.72 | 1.22% |
| May 22, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.56 | 0.21% |
| May 21, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.53 | 1.68% |
| May 20, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.31 | 0.96% |
| May 19, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.18 | -0.51% |
| May 18, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.25 | -1.44% |
| May 15, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.44 | -1.70% |
| May 14, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 13.67 | 0.21% |
| May 13, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.64 | 0.72% |
| May 12, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.55 | -1.20% |
| May 11, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 13.71 | 1.36% |
| May 8, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.53 | 0.58% |
| May 7, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.45 | -1.28% |
| May 6, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 13.63 | 1.30% |
| May 5, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.45 | 1.17% |
| May 4, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.30 | 0.51% |
| May 1, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.23 | 0.59% |
| Apr 30, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.15 | 1.58% |
| Apr 29, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 12.95 | 0.68% |
| Apr 28, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 12.86 | -1.27% |
| Apr 27, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.02 | 0.08% |