Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.02 (-0.14%)
Jul 10, 2025, 8:06 AM EDT
LEAOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.36% |
Jul 9, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.14% |
Jul 8, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.94% |
Jul 7, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.57% |
Jul 3, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.72% |
Jul 2, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
Jul 1, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.58% |
Jun 30, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
Jun 27, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
Jun 26, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.80% |
Jun 25, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.29% |
Jun 24, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 2.62% |
Jun 23, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.30% |
Jun 20, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.45% |
Jun 18, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
Jun 17, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.81% |
Jun 16, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.05% |
Jun 13, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.33% |
Jun 12, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.15% |
Jun 11, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.52% |
Jun 10, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.60% |
Jun 9, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.90% |
Jun 6, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
Jun 5, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.53% |
Jun 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.99% |
Jun 3, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
Jun 2, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.70% |
May 30, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.92% |
May 29, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.38% |
May 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.54% |
May 27, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
May 23, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
May 22, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
May 21, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
May 20, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.15% |
May 19, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.15% |
May 16, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.23% |
May 15, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.23% |
May 14, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.77% |
May 13, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
May 12, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 2.61% |
May 9, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
May 8, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.24% |
May 7, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
May 6, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.47% |
May 5, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
May 2, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.85% |
May 1, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.24% |
Apr 30, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
Apr 29, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |