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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | - | - |
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% |
Apr 23, 2025 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.07% |
Apr 22, 2025 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 2.84% |
Apr 21, 2025 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | -2.76% |