Lazard US Equity Concentrated Open (LEVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.11 (-0.89%)
Sep 12, 2025, 4:00 PM EDT
LEVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | - | - |
| Sep 11, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.32% |
| Sep 10, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.06% |
| Sep 9, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.24% |
| Sep 8, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.74% |
| Sep 5, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| Sep 4, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.76% |
| Sep 3, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| Sep 2, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.83% |
| Aug 29, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -2.67% |
| Aug 28, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.23% |
| Aug 27, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.41% |
| Aug 26, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.50% |
| Aug 25, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.82% |
| Aug 22, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 3.21% |
| Aug 21, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Aug 20, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.84% |
| Aug 19, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.24% |
| Aug 18, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Aug 15, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Aug 14, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.22% |
| Aug 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.40% |
| Aug 12, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.51% |
| Aug 11, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.00% |
| Aug 8, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -2.11% |
| Aug 7, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.52% |
| Aug 6, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.81% |
| Aug 5, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.72% |
| Aug 4, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 2.18% |
| Aug 1, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -2.85% |
| Jul 31, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Jul 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
| Jul 29, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.13% |
| Jul 28, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.65% |
| Jul 25, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.66% |
| Jul 24, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Jul 23, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.41% |
| Jul 22, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Jul 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
| Jul 18, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| Jul 17, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.01% |
| Jul 16, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Jul 15, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.84% |
| Jul 14, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Jul 11, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.83% |
| Jul 10, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Jul 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.09% |
| Jul 8, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Jul 7, 2025 | 11.86 | 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% |