Lazard US Equity Concentrated Portfolio Open Shares (LEVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.35 (-2.85%)
Aug 1, 2025, 4:00 PM EDT
LEVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |