Lazard US Equity Concentrated Portfolio Open Shares (LEVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.04 (0.34%)
Jul 1, 2025, 8:09 AM EDT

LEVOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 1, 202511.8311.8311.8311.83--
Jun 30, 202511.8311.8311.8311.8311.830.34%
Jun 27, 202511.7911.7911.7911.7911.79-
Jun 26, 202511.7911.7911.7911.7911.792.17%
Jun 25, 202511.5411.5411.5411.5411.54-0.17%
Jun 24, 202511.5611.5611.5611.5611.561.58%
Jun 23, 202511.3811.3811.3811.3811.380.18%
Jun 20, 202511.3611.3611.3611.3611.36-0.44%
Jun 18, 202511.4111.4111.4111.4111.410.71%
Jun 17, 202511.3311.3311.3311.3311.33-1.22%
Jun 16, 202511.4711.4711.4711.4711.472.23%
Jun 13, 202511.2211.2211.2211.2211.22-2.43%
Jun 12, 202511.5011.5011.5011.5011.50-
Jun 11, 202511.5011.5011.5011.5011.50-0.61%
Jun 10, 202511.5711.5711.5711.5711.570.61%
Jun 9, 202511.5011.5011.5011.5011.501.05%
Jun 6, 202511.3811.3811.3811.3811.381.61%
Jun 5, 202511.2011.2011.2011.2011.20-1.06%
Jun 4, 202511.3211.3211.3211.3211.321.25%
Jun 3, 202511.1811.1811.1811.1811.180.90%
Jun 2, 202511.0811.0811.0811.0811.080.73%
May 30, 202511.0011.0011.0011.0011.00-0.72%
May 29, 202511.0811.0811.0811.0811.080.27%
May 28, 202511.0511.0511.0511.0511.05-0.81%
May 27, 202511.1411.1411.1411.1411.142.39%
May 23, 202510.8810.8810.8810.8810.88-0.91%
May 22, 202510.9810.9810.9810.9810.980.55%
May 21, 202510.9210.9210.9210.9210.92-2.76%
May 20, 202511.2311.2311.2311.2311.23-0.18%
May 19, 202511.2511.2511.2511.2511.25199.20%
May 16, 20253.763.763.763.763.760.27%
May 15, 20253.753.753.753.753.75-0.27%
May 14, 20253.763.763.763.763.76-
May 13, 20253.763.763.763.763.760.53%
May 12, 20253.743.743.743.743.745.35%
May 9, 20253.553.553.553.553.55-0.28%
May 8, 20253.563.563.563.563.561.71%
May 7, 20253.503.503.503.503.500.57%
May 6, 20253.483.483.483.483.48-3.06%
May 5, 20253.593.593.593.593.59-0.28%
May 2, 20253.603.603.603.603.601.98%
May 1, 20253.533.533.533.533.531.44%
Apr 30, 20253.483.483.483.483.48-0.29%
Apr 29, 20253.493.493.493.493.490.58%
Apr 28, 20253.473.473.473.473.47-0.29%
Apr 25, 20253.483.483.483.483.480.29%
Apr 24, 20253.473.473.473.473.473.27%
Apr 23, 20253.363.363.363.363.363.07%
Apr 22, 20253.263.263.263.263.262.84%
Apr 21, 20253.173.173.173.173.17-2.76%