Lazard International Strategic Eq Instl (LISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
-0.02 (-0.12%)
Oct 3, 2025, 8:09 AM EDT
LISIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 3, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | - | - |
Oct 2, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | -0.12% |
Oct 1, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.85% |
Sep 30, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.29% |
Sep 29, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.31% |
Sep 26, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.75% |
Sep 25, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.62% |
Sep 24, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.67% |
Sep 23, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.31% |
Sep 22, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.37% |
Sep 19, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.31% |
Sep 18, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.68% |
Sep 17, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.67% |
Sep 16, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Sep 15, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.43% |
Sep 12, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.06% |
Sep 11, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.87% |
Sep 10, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.06% |
Sep 9, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.49% |
Sep 8, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.75% |
Sep 5, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.50% |
Sep 4, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.69% |
Sep 3, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.63% |
Sep 2, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -1.44% |
Aug 29, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.62% |
Aug 28, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.06% |
Aug 27, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.37% |
Aug 26, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.06% |
Aug 25, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.16% |
Aug 22, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 1.36% |
Aug 21, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.43% |
Aug 20, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.06% |
Aug 19, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
Aug 18, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.06% |
Aug 15, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -1.22% |
Aug 14, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.42% |
Aug 13, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.67% |
Aug 12, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.92% |
Aug 11, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.43% |
Aug 8, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.25% |
Aug 7, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 1.05% |
Aug 6, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.31% |
Aug 5, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.43% |
Aug 4, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.45% |
Aug 1, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.31% |
Jul 31, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.68% |
Jul 30, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.74% |
Jul 29, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.49% |
Jul 28, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.51% |
Jul 25, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.12% |