Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.40
-0.02 (-0.14%)
Apr 28, 2025, 8:09 AM EDT
LISIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | - | - |
Apr 25, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.14% |
Apr 24, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.12% |
Apr 23, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.21% |
Apr 22, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.85% |
Apr 21, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.57% |
Apr 17, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.28% |
Apr 16, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.57% |
Apr 15, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.07% |
Apr 14, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.67% |
Apr 11, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.92% |
Apr 10, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.37% |
Apr 9, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 4.50% |
Apr 8, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.86% |
Apr 7, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -3.11% |
Apr 4, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -5.92% |
Apr 3, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -1.41% |
Apr 2, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.21% |
Apr 1, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.21% |
Mar 31, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -1.12% |
Mar 28, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.04% |
Mar 27, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
Mar 26, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.10% |
Mar 25, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.41% |
Mar 24, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.07% |
Mar 21, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.82% |
Mar 20, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.61% |
Mar 19, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Mar 18, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | - |
Mar 17, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.10% |
Mar 14, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.96% |
Mar 13, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.70% |
Mar 12, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.06% |
Mar 11, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
Mar 10, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -2.67% |
Mar 7, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.48% |
Mar 6, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -1.29% |
Mar 5, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 2.29% |
Mar 4, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.14% |
Mar 3, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.28% |
Feb 28, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.35% |
Feb 27, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.17% |
Feb 26, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.21% |
Feb 25, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.49% |
Feb 24, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
Feb 21, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.55% |
Feb 20, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.28% |
Feb 19, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.75% |
Feb 18, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.11% |
Feb 14, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.28% |