Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.02 (0.15%)
Feb 18, 2026, 8:10 AM EST
LEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | - | - |
| Feb 17, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Feb 13, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.09% |
| Feb 12, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.92% |
| Feb 11, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -2.32% |
| Feb 10, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.74% |
| Feb 9, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.75% |
| Feb 6, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 3.65% |
| Feb 5, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -2.35% |
| Feb 4, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -1.05% |
| Feb 3, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.26% |
| Feb 2, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.20% |
| Jan 30, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.91% |
| Jan 29, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.80% |
| Jan 28, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.14% |
| Jan 27, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.36% |
| Jan 26, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.14% |
| Jan 23, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.93% |
| Jan 22, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.90% |
| Jan 21, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 2.86% |
| Jan 20, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.77% |
| Jan 16, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| Jan 15, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.22% |
| Jan 14, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.95% |
| Jan 13, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.44% |
| Jan 12, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.89% |
| Jan 9, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.74% |
| Jan 8, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.23% |
| Jan 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.97% |
| Jan 6, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 1.75% |
| Jan 5, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.46% |
| Jan 2, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.65% |
| Dec 31, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.85% |
| Dec 30, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Dec 29, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.39% |
| Dec 26, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.54% |
| Dec 24, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.55% |
| Dec 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.31% |
| Dec 22, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.95% |
| Dec 19, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.48% |
| Dec 18, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 2.03% |
| Dec 17, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.44% |
| Dec 16, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Dec 15, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.56% |
| Dec 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -2.02% |
| Dec 11, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.31% |
| Dec 10, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.70% |
| Dec 9, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.23% |
| Dec 8, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.08% |
| Dec 5, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.62% |