Lazard US Equity Concentrated Instl (LEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
-0.10 (-0.85%)
Sep 12, 2025, 4:00 PM EDT
LEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | - | - |
| Sep 11, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.20% |
| Sep 10, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.02% |
| Sep 9, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.26% |
| Sep 8, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
| Sep 5, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Sep 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.66% |
| Sep 3, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Sep 2, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.87% |
| Aug 29, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -2.70% |
| Aug 28, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.28% |
| Aug 27, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Aug 26, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Aug 25, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.86% |
| Aug 22, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 3.18% |
| Aug 21, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
| Aug 20, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.87% |
| Aug 19, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.21% |
| Aug 18, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| Aug 15, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Aug 14, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.27% |
| Aug 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.47% |
| Aug 12, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.49% |
| Aug 11, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.04% |
| Aug 8, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -2.04% |
| Aug 7, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.59% |
| Aug 6, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.76% |
| Aug 5, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.80% |
| Aug 4, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 2.19% |
| 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% |