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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202612.9812.9812.9812.9812.980.46%
Aug 26, 202612.9212.9212.9212.9212.920.16%
Aug 25, 202612.9012.9012.9012.9012.900.86%
Aug 24, 202612.7912.7912.7912.7912.79-1.01%
Aug 21, 202612.9212.9212.9212.9212.920.39%
Aug 20, 202612.8712.8712.8712.8712.87-0.31%
Aug 19, 202612.9112.9112.9112.9112.91-0.23%
Aug 18, 202612.9412.9412.9412.9412.94-2.19%
Aug 17, 202613.2313.2313.2313.2313.230.08%
Aug 14, 202613.2213.2213.2213.2213.220.20%
Aug 13, 202613.6213.6213.6213.6213.190.44%
Aug 12, 202613.5613.5613.5613.5613.141.50%
Aug 11, 202613.3613.3613.3613.3612.94-0.08%
Aug 10, 202613.3713.3713.3713.3712.95-0.30%
Aug 7, 202613.4113.4113.4113.4112.991.37%
Aug 6, 202613.2313.2313.2313.2312.82-1.13%
Aug 5, 202613.3813.3813.3813.3812.96-0.81%
Aug 4, 202613.4913.4913.4913.4913.071.50%
Aug 3, 202613.2913.2913.2913.2912.881.76%
Jul 31, 202613.0613.0613.0613.0612.65-0.07%
Jul 30, 202613.0713.0713.0713.0712.662.91%
Jul 29, 202612.7012.7012.7012.7012.30-1.62%
Jul 28, 202612.9112.9112.9112.9112.51-0.77%
Jul 27, 202613.0113.0113.0113.0112.60-0.16%
Jul 24, 202613.0313.0313.0313.0312.62-1.44%
Jul 23, 202613.2213.2213.2213.2212.81-0.82%
Jul 22, 202613.3313.3313.3313.3312.910.07%
Jul 21, 202613.3213.3213.3213.3212.901.84%
Jul 20, 202613.0813.0813.0813.0812.67-
Jul 17, 202613.0813.0813.0813.0812.67-
Jul 16, 202613.0813.0813.0813.0812.67-1.95%
Jul 15, 202613.3413.3413.3413.3412.92-0.75%
Jul 14, 202613.4413.4413.4413.4413.020.75%
Jul 13, 202613.3413.3413.3413.3412.92-1.33%
Jul 10, 202613.5213.5213.5213.5213.10-0.59%
Jul 9, 202613.6013.6013.6013.6013.181.27%
Jul 8, 202613.4313.4313.4313.4313.010.30%
Jul 7, 202613.3913.3913.3913.3912.97-1.41%
Jul 6, 202613.5813.5813.5813.5813.161.04%
Jul 2, 202613.4413.4413.4413.4413.02-1.39%
Jul 1, 202613.6313.6313.6313.6313.20-1.16%
Jun 30, 202613.7913.7913.7913.7913.360.59%
Jun 29, 202613.7113.7113.7113.7113.281.25%
Jun 26, 202613.5413.5413.5413.5413.12-1.17%
Jun 25, 202613.7013.7013.7013.7013.270.22%
Jun 24, 202613.6713.6713.6713.6713.24-0.65%
Jun 23, 202613.7613.7613.7613.7613.33-1.57%
Jun 22, 202613.9813.9813.9813.9813.54-0.21%
Jun 18, 202614.0114.0114.0114.0113.571.17%
Jun 17, 202614.2914.2914.2914.2913.42-0.21%