Lazard US Equity Concentrated Portfolio Open Shares (LEVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.52
+0.02 (0.15%)
Feb 18, 2026, 8:10 AM EST
LEVOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.77% |
| Jan 16, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Jan 15, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.21% |
| Jan 14, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.98% |
| Jan 13, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.42% |
| Jan 12, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00% |
| Jan 9, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 1.67% |
| Jan 8, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.22% |
| Jan 7, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.93% |
| Jan 6, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.67% |
| Jan 5, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.55% |
| Jan 2, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.58% |
| Dec 31, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.82% |
| Dec 30, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.07% |
| Dec 29, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.37% |
| Dec 26, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.52% |
| Dec 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
| Dec 23, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.38% |
| Dec 22, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.91% |
| Dec 19, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.46% |
| Dec 18, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 2.02% |
| Dec 17, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.38% |
| Dec 16, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.15% |
| Dec 15, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.53% |
| Dec 12, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -2.01% |
| Dec 11, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
| Dec 10, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.67% |
| Dec 9, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.22% |
| Dec 8, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.11% |
| Dec 5, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.67% |
| Dec 4, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.44% |