Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
-0.22 (-1.78%)
Mar 3, 2025, 8:06 AM EST
LEAOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
Mar 11, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
Mar 10, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -2.24% |
Mar 7, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
Mar 6, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.16% |
Mar 5, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 3.14% |
Mar 4, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
Mar 3, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.66% |
Feb 28, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.78% |
Feb 27, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.75% |
Feb 26, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.13% |
Feb 25, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.48% |
Feb 24, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.50% |
Feb 21, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.24% |
Feb 20, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
Feb 19, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.16% |
Feb 18, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.20% |
Feb 14, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.48% |
Feb 13, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.32% |
Feb 12, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
Feb 11, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
Feb 10, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.74% |
Feb 7, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
Feb 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
Feb 5, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
Feb 4, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.76% |
Feb 3, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.73% |
Jan 31, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.65% |
Jan 30, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.91% |
Jan 29, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.17% |
Jan 28, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
Jan 27, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.31% |
Jan 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.74% |
Jan 23, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.08% |
Jan 22, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
Jan 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00% |
Jan 17, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
Jan 16, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
Jan 15, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.77% |
Jan 14, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.95% |
Jan 13, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.02% |
Jan 10, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.43% |
Jan 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.50% |
Jan 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
Jan 6, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
Jan 3, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.76% |
Jan 2, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.25% |
Dec 31, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
Dec 30, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.58% |
Dec 27, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.58% |