Lazard US Equity Concentrated Portfolio Open Shares (LEVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
+0.04 (0.34%)
Jul 8, 2025, 4:00 PM EDT
LEVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | - | -1.33% |
| Jul 3, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.09% |
| Jul 2, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Jul 1, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
| Jun 30, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.34% |
| Jun 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Jun 26, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 2.17% |
| Jun 25, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.17% |
| Jun 24, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.58% |
| Jun 23, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Jun 20, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.44% |
| Jun 18, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.71% |
| Jun 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.22% |
| Jun 16, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 2.23% |
| Jun 13, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -2.43% |
| Jun 12, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Jun 11, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Jun 10, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.61% |
| Jun 9, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.05% |
| Jun 6, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.61% |
| Jun 5, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.06% |
| Jun 4, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.25% |
| Jun 3, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.90% |
| Jun 2, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.73% |
| May 30, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.72% |
| May 29, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.27% |
| May 28, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.81% |
| May 27, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 2.39% |
| May 23, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.91% |
| May 22, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| May 21, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -2.76% |
| May 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| May 19, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 199.20% |
| May 16, 2025 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 0.27% |
| May 15, 2025 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | -0.27% |
| May 14, 2025 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | - |
| May 13, 2025 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 0.53% |
| May 12, 2025 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 | 5.35% |
| May 9, 2025 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -0.28% |
| May 8, 2025 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 1.71% |
| May 7, 2025 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 0.57% |
| May 6, 2025 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -3.06% |
| May 5, 2025 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | -0.28% |
| May 2, 2025 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 1.98% |
| May 1, 2025 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 1.44% |
| Apr 30, 2025 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | -0.29% |
| Apr 29, 2025 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 0.58% |
| Apr 28, 2025 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | -0.29% |
| Apr 25, 2025 | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 | 0.29% |
| Apr 24, 2025 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.27% |