Lazard Emerging Markets Core Equity Portfolio Open Shares (ECEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.07 (0.56%)
Feb 17, 2026, 8:05 AM EST
ECEOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 3, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.56% |
| Oct 2, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.70% |
| Oct 1, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.78% |
| Sep 30, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Sep 29, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.87% |
| Sep 26, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.86% |
| Sep 25, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.70% |
| Sep 24, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Sep 23, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Sep 22, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.47% |
| Sep 19, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.54% |
| Sep 18, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Sep 17, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.47% |
| Sep 16, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.10% |
| Sep 15, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
| Sep 12, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| Sep 11, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.04% |
| Sep 10, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.89% |
| Sep 9, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.65% |
| Sep 8, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Sep 5, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.99% |
| Sep 4, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| Sep 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
| Sep 2, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| Aug 29, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Aug 28, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
| Aug 27, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.33% |
| Aug 26, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.57% |
| Aug 25, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Aug 22, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.33% |
| Aug 21, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Aug 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Aug 19, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.90% |
| Aug 18, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Aug 15, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.98% |
| Aug 14, 2025 | 12.16 | 12.16 | 12.16 | 12.29 | 12.16 | -0.81% |
| Aug 13, 2025 | 12.26 | 12.26 | 12.26 | 12.39 | 12.26 | 0.98% |
| Aug 12, 2025 | 12.14 | 12.14 | 12.14 | 12.27 | 12.14 | 1.15% |
| Aug 11, 2025 | 12.00 | 12.00 | 12.00 | 12.13 | 12.00 | -0.33% |
| Aug 8, 2025 | 12.04 | 12.04 | 12.04 | 12.17 | 12.04 | -0.25% |
| Aug 7, 2025 | 12.07 | 12.07 | 12.07 | 12.20 | 12.07 | 1.08% |
| Aug 6, 2025 | 11.94 | 11.94 | 11.94 | 12.07 | 11.94 | 0.08% |
| Aug 5, 2025 | 11.93 | 11.93 | 11.93 | 12.06 | 11.93 | - |
| Aug 4, 2025 | 11.93 | 11.93 | 11.93 | 12.06 | 11.93 | 1.60% |
| Aug 1, 2025 | 11.74 | 11.74 | 11.74 | 11.87 | 11.74 | -1.58% |
| Jul 31, 2025 | 11.93 | 11.93 | 11.93 | 12.06 | 11.93 | -0.74% |
| Jul 30, 2025 | 12.02 | 12.02 | 12.02 | 12.15 | 12.02 | -0.41% |
| Jul 29, 2025 | 12.07 | 12.07 | 12.07 | 12.20 | 12.07 | - |
| Jul 28, 2025 | 12.07 | 12.07 | 12.07 | 12.20 | 12.07 | -0.49% |
| Jul 25, 2025 | 12.13 | 12.13 | 12.13 | 12.26 | 12.13 | -0.33% |