Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.96
+0.12 (0.71%)
Mar 7, 2025, 5:00 PM EST
ICMPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.30% |
Mar 11, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.60% |
Mar 10, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -2.12% |
Mar 7, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.71% |
Mar 6, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.58% |
Mar 5, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 1.60% |
Mar 4, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.30% |
Mar 3, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.12% |
Feb 28, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.24% |
Feb 27, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -1.59% |
Feb 26, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -0.18% |
Feb 25, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.12% |
Feb 24, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.76% |
Feb 21, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.98% |
Feb 20, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.46% |
Feb 19, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.58% |
Feb 18, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.06% |
Feb 14, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.12% |
Feb 13, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 1.28% |
Feb 12, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.88% |
Feb 11, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.59% |
Feb 10, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.78% |
Feb 7, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -1.00% |
Feb 6, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | - |
Feb 5, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 0.47% |
Feb 4, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.90% |
Feb 3, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.65% |
Jan 31, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.82% |
Jan 30, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 1.42% |
Jan 29, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.06% |
Jan 28, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.78% |
Jan 27, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.36% |
Jan 24, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.54% |
Jan 23, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.18% |
Jan 22, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.78% |
Jan 21, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 2.03% |
Jan 17, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.50% |
Jan 16, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00% |
Jan 15, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.07% |
Jan 14, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.76% |
Jan 13, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.76% |
Jan 10, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.06% |
Jan 8, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.31% |
Jan 7, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
Jan 6, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.82% |
Jan 3, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.13% |
Jan 2, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -0.38% |
Dec 31, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.25% |
Dec 30, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.74% |
Dec 27, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.19% |