Lazard US Equity Concentrated Portfolio Open Shares (LEVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.06 (0.47%)
Apr 1, 2026, 4:00 PM EST
LEVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | - | - |
| Mar 31, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 4.84% |
| Mar 30, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.22% |
| Mar 27, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.83% |
| Mar 26, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -2.68% |
| Mar 25, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 2.27% |
| Mar 24, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.31% |
| Mar 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.49% |
| Mar 20, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -2.38% |
| Mar 19, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.31% |
| Mar 18, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -1.36% |
| Mar 17, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.30% |
| Mar 16, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.70% |
| Mar 13, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| Mar 12, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -2.63% |
| Mar 11, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.30% |
| Mar 10, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.07% |
| Mar 9, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.37% |
| Mar 6, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
| Mar 5, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.30% |
| Mar 4, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.38% |
| Mar 3, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.35% |
| Mar 2, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.23% |
| Feb 27, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.11% |
| Feb 26, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.66% |
| Feb 25, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.67% |
| Feb 24, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.20% |
| Feb 23, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -2.42% |
| Feb 20, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.66% |
| Feb 19, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.59% |
| Feb 18, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.74% |
| Feb 17, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.15% |
| Feb 13, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 1.12% |
| Feb 12, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -1.91% |
| Feb 11, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -2.30% |
| Feb 10, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.85% |
| Feb 9, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.79% |
| Feb 6, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 3.64% |
| Feb 5, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -2.32% |
| Feb 4, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -1.08% |
| Feb 3, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.28% |
| Feb 2, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.22% |
| Jan 30, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.90% |
| Jan 29, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.80% |
| Jan 28, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.14% |
| Jan 27, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.35% |
| Jan 26, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.14% |
| Jan 23, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.96% |
| Jan 22, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.96% |
| Jan 21, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 2.81% |