Lazard US Convertibles Open (CONOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.27
-0.17 (-1.26%)
Apr 28, 2026, 4:00 PM EST

CONOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202613.2713.2713.2713.27--1.26%
Apr 27, 202613.4413.4413.4413.4413.440.07%
Apr 24, 202613.4313.4313.4313.4313.43-0.07%
Apr 23, 202613.4413.4413.4413.4413.44-0.22%
Apr 22, 202613.4713.4713.4713.4713.471.05%
Apr 21, 202613.3313.3313.3313.3313.33-0.67%
Apr 20, 202613.4213.4213.4213.4213.420.30%
Apr 17, 202613.3813.3813.3813.3813.380.68%
Apr 16, 202613.2913.2913.2913.2913.291.22%
Apr 15, 202613.1313.1313.1313.1313.130.15%
Apr 14, 202613.1113.1113.1113.1113.110.85%
Apr 13, 202613.0013.0013.0013.0013.001.09%
Apr 10, 202612.8612.8612.8612.8612.86-0.23%
Apr 9, 202612.8912.8912.8912.8912.89-0.23%
Apr 8, 202612.9212.9212.9212.9212.922.54%
Apr 7, 202612.6012.6012.6012.6012.600.56%
Apr 6, 202612.5312.5312.5312.5312.53-0.16%
Apr 2, 202612.5512.5512.5512.5512.551.05%
Apr 1, 202612.4212.4212.4212.4212.421.31%
Mar 31, 202612.2612.2612.2612.2612.262.51%
Mar 30, 202611.9611.9611.9611.9611.96-1.56%
Mar 27, 202612.1512.1512.1512.1512.15-0.98%
Mar 26, 202612.2712.2712.2712.2712.27-2.31%
Mar 25, 202612.5612.5612.5612.5612.560.40%
Mar 24, 202612.5112.5112.5112.5112.510.56%
Mar 23, 202612.4412.4412.4412.4412.441.14%
Mar 20, 202612.3012.3012.3012.3012.30-2.92%
Mar 19, 202612.6712.6712.6712.6712.650.72%
Mar 18, 202612.5812.5812.5812.5812.56-0.24%
Mar 17, 202612.6112.6112.6112.6112.591.04%
Mar 16, 202612.4812.4812.4812.4812.460.97%
Mar 13, 202612.3612.3612.3612.3612.340.24%
Mar 12, 202612.3312.3312.3312.3312.31-1.67%
Mar 11, 202612.5412.5412.5412.5412.520.24%
Mar 10, 202612.5112.5112.5112.5112.490.24%
Mar 9, 202612.4812.4812.4812.4812.461.71%
Mar 6, 202612.2712.2712.2712.2712.25-1.92%
Mar 5, 202612.5112.5112.5112.5112.49-1.26%
Mar 4, 202612.6712.6712.6712.6712.651.20%
Mar 3, 202612.5212.5212.5212.5212.50-1.96%
Mar 2, 202612.7712.7712.7712.7712.750.55%
Feb 27, 202612.7012.7012.7012.7012.68-0.86%
Feb 26, 202612.8112.8112.8112.8112.79-0.70%
Feb 25, 202612.9012.9012.9012.9012.881.18%
Feb 24, 202612.7512.7512.7512.7512.730.71%
Feb 23, 202612.6612.6612.6612.6612.64-0.55%
Feb 20, 202612.7312.7312.7312.7312.71-0.39%
Feb 19, 202612.7812.7812.7812.7812.76-
Feb 18, 202612.7812.7812.7812.7812.760.24%
Feb 17, 202612.7512.7512.7512.7512.730.24%