Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
+0.03 (0.27%)
Jun 30, 2025, 4:00 PM EDT
LEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | - | - |
| Jun 27, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Jun 26, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 2.08% |
| Jun 25, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jun 24, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.65% |
| Jun 23, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| Jun 20, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.46% |
| Jun 18, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.74% |
| Jun 17, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.28% |
| Jun 16, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 2.23% |
| Jun 13, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -2.36% |
| Jun 12, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Jun 11, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.63% |
| Jun 10, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.64% |
| Jun 9, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.01% |
| Jun 6, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.68% |
| Jun 5, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.20% |
| Jun 4, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.31% |
| Jun 3, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.94% |
| Jun 2, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.66% |
| May 30, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.75% |
| May 29, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.28% |
| May 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.75% |
| May 27, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 2.40% |
| May 23, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.86% |
| May 22, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.48% |
| May 21, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -2.70% |
| May 20, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.28% |
| May 19, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 199.17% |
| May 16, 2025 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 0.56% |
| May 15, 2025 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | -0.56% |
| May 14, 2025 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | - |
| May 13, 2025 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 0.56% |
| May 12, 2025 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 5.29% |
| May 9, 2025 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | - |
| May 8, 2025 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 1.49% |
| May 7, 2025 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | 0.60% |
| May 6, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | -2.92% |
| May 5, 2025 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | -0.29% |
| May 2, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 2.08% |
| May 1, 2025 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 | 1.20% |
| Apr 30, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | -0.30% |
| Apr 29, 2025 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 0.60% |
| Apr 28, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | -0.30% |
| Apr 25, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 0.30% |
| Apr 24, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.11% |
| Apr 23, 2025 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.21% |
| Apr 22, 2025 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 2.63% |
| Apr 21, 2025 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | -2.56% |
| Apr 17, 2025 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 0.97% |