Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
+0.06 (0.43%)
Feb 13, 2026, 4:00 PM EST
LISIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.43% |
| Feb 12, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.06% |
| Feb 11, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
| Feb 10, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.71% |
| Feb 9, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.15% |
| Feb 6, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.46% |
| Feb 5, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -1.08% |
| Feb 4, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14% |
| Feb 3, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.07% |
| Feb 2, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
| Jan 30, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.14% |
| Jan 29, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.07% |
| Jan 28, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.71% |
| Jan 27, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.44% |
| Jan 26, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.73% |
| Jan 23, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.22% |
| Jan 22, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.95% |
| Jan 21, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Jan 20, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.95% |
| Jan 16, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.15% |
| Jan 15, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.44% |
| Jan 14, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.44% |
| Jan 13, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.66% |
| Jan 12, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.51% |
| Jan 9, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.97% |
| Jan 8, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.07% |
| Jan 7, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.30% |
| Jan 6, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.52% |
| Jan 5, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.21% |
| Jan 2, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.14% |
| Dec 31, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.46% |
| Dec 30, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Dec 29, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.15% |
| Dec 26, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.30% |
| Dec 24, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.08% |
| Dec 23, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.53% |
| Dec 22, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.38% |
| Dec 19, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -20.71% |
| Dec 18, 2025 | 13.06 | 13.06 | 13.06 | 16.56 | 13.06 | 0.67% |
| Dec 17, 2025 | 12.97 | 12.97 | 12.97 | 16.45 | 12.97 | -0.54% |
| Dec 16, 2025 | 13.04 | 13.04 | 13.04 | 16.54 | 13.04 | -0.30% |
| Dec 15, 2025 | 13.08 | 13.08 | 13.08 | 16.59 | 13.08 | 0.42% |
| Dec 12, 2025 | 13.02 | 13.02 | 13.02 | 16.52 | 13.02 | -0.78% |
| Dec 11, 2025 | 13.13 | 13.13 | 13.13 | 16.65 | 13.13 | 0.48% |
| Dec 10, 2025 | 13.06 | 13.06 | 13.06 | 16.57 | 13.06 | 0.85% |
| Dec 9, 2025 | 12.95 | 12.95 | 12.95 | 16.43 | 12.95 | -0.54% |
| Dec 8, 2025 | 13.02 | 13.02 | 13.02 | 16.52 | 13.02 | 0.18% |
| Dec 5, 2025 | 13.00 | 13.00 | 13.00 | 16.49 | 13.00 | -0.18% |
| Dec 4, 2025 | 13.02 | 13.02 | 13.02 | 16.52 | 13.02 | 0.30% |
| Dec 3, 2025 | 12.98 | 12.98 | 12.98 | 16.47 | 12.98 | 0.55% |