Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.56 (4.79%)
Apr 1, 2026, 8:10 AM EST
LEVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | - | - |
| Mar 31, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 4.79% |
| Mar 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.18% |
| Mar 27, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -2.87% |
| Mar 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -2.64% |
| Mar 25, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 2.29% |
| Mar 24, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.37% |
| Mar 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.47% |
| Mar 20, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -2.32% |
| Mar 19, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Mar 18, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -1.34% |
| Mar 17, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Mar 16, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.61% |
| Mar 13, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Mar 12, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -2.59% |
| Mar 11, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Mar 10, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
| Mar 9, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.35% |
| Mar 6, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.08% |
| Mar 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |
| Mar 4, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
| Mar 3, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.33% |
| Mar 2, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Feb 27, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.09% |
| Feb 26, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.69% |
| Feb 25, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
| Feb 24, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.18% |
| Feb 23, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -2.37% |
| Feb 20, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.62% |
| Feb 19, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.61% |
| Feb 18, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.77% |
| 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% |