Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.34 (-2.89%)
Aug 1, 2025, 4:00 PM EDT
LEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -2.89% |
| Jul 31, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Jul 30, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| Jul 29, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.10% |
| Jul 28, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| Jul 25, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.60% |
| Jul 24, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.17% |
| Jul 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.30% |
| Jul 22, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.43% |
| Jul 21, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.26% |
| Jul 18, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| Jul 17, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.97% |
| Jul 16, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| Jul 15, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.79% |
| Jul 14, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Jul 11, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.87% |
| Jul 10, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
| Jul 9, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.14% |
| Jul 8, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Jul 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.30% |
| Jul 3, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.05% |
| Jul 2, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Jul 1, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.27% |
| Jun 30, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.27% |
| 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% |