Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.320
-0.010 (-0.30%)
Apr 29, 2025, 8:09 AM EDT
LEVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 29, 2025 | 3.32 | 3.32 | 3.32 | 3.32 | - | - |
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% |
Apr 16, 2025 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | -1.90% |
Apr 15, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | - |
Apr 14, 2025 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 0.64% |
Apr 11, 2025 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 1.29% |
Apr 10, 2025 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | -5.79% |
Apr 9, 2025 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | 12.71% |
Apr 8, 2025 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | -3.00% |
Apr 7, 2025 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 0.33% |
Apr 4, 2025 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | -5.68% |
Apr 3, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | -8.38% |
Apr 2, 2025 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 1.76% |
Apr 1, 2025 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 0.29% |
Mar 31, 2025 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | -2.87% |
Mar 28, 2025 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | -2.79% |
Mar 27, 2025 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | -0.83% |
Mar 26, 2025 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | -2.16% |
Mar 25, 2025 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | - |
Mar 24, 2025 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 2.78% |
Mar 21, 2025 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | -0.28% |
Mar 20, 2025 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | - |
Mar 19, 2025 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 1.69% |
Mar 18, 2025 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -1.11% |
Mar 17, 2025 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 1.13% |
Mar 14, 2025 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 2.31% |
Mar 13, 2025 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | -1.70% |
Mar 12, 2025 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 1.44% |
Mar 11, 2025 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | - |
Mar 10, 2025 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -3.60% |
Mar 7, 2025 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | -0.28% |
Mar 6, 2025 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | -3.98% |
Mar 5, 2025 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 1.07% |
Mar 4, 2025 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | -1.58% |
Mar 3, 2025 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | -3.07% |
Feb 28, 2025 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | 1.30% |
Feb 27, 2025 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | -2.77% |
Feb 26, 2025 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 0.51% |
Feb 25, 2025 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | -0.25% |
Feb 24, 2025 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | -1.00% |
Feb 21, 2025 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | -2.44% |
Feb 20, 2025 | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 | -1.20% |
Feb 19, 2025 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 | -0.48% |
Feb 18, 2025 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 | 0.97% |