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

DateOpenHighLowCloseAdj. CloseChange
Oct 3, 202516.6016.6016.6016.60--
Oct 2, 202516.6016.6016.6016.6016.60-0.12%
Oct 1, 202516.6216.6216.6216.6216.620.85%
Sep 30, 202516.4816.4816.4816.4816.481.29%
Sep 29, 202516.2716.2716.2716.2716.270.31%
Sep 26, 202516.2216.2216.2216.2216.220.75%
Sep 25, 202516.1016.1016.1016.1016.10-0.62%
Sep 24, 202516.2016.2016.2016.2016.20-0.67%
Sep 23, 202516.3116.3116.3116.3116.31-0.31%
Sep 22, 202516.3616.3616.3616.3616.360.37%
Sep 19, 202516.3016.3016.3016.3016.30-0.31%
Sep 18, 202516.3516.3516.3516.3516.350.68%
Sep 17, 202516.2416.2416.2416.2416.24-0.67%
Sep 16, 202516.3516.3516.3516.3516.35-
Sep 15, 202516.3516.3516.3516.3516.350.43%
Sep 12, 202516.2816.2816.2816.2816.280.06%
Sep 11, 202516.2716.2716.2716.2716.270.87%
Sep 10, 202516.1316.1316.1316.1316.130.06%
Sep 9, 202516.1216.1216.1216.1216.12-0.49%
Sep 8, 202516.2016.2016.2016.2016.200.75%
Sep 5, 202516.0816.0816.0816.0816.080.50%
Sep 4, 202516.0016.0016.0016.0016.000.69%
Sep 3, 202515.8915.8915.8915.8915.890.63%
Sep 2, 202515.7915.7915.7915.7915.79-1.44%
Aug 29, 202516.0216.0216.0216.0216.02-0.62%
Aug 28, 202516.1216.1216.1216.1216.120.06%
Aug 27, 202516.1116.1116.1116.1116.11-0.37%
Aug 26, 202516.1716.1716.1716.1716.17-0.06%
Aug 25, 202516.1816.1816.1816.1816.18-1.16%
Aug 22, 202516.3716.3716.3716.3716.371.36%
Aug 21, 202516.1516.1516.1516.1516.15-0.43%
Aug 20, 202516.2216.2216.2216.2216.220.06%
Aug 19, 202516.2116.2116.2116.2116.21-0.18%
Aug 18, 202516.2416.2416.2416.2416.24-0.06%
Aug 15, 202516.2516.2516.2516.2516.25-1.22%
Aug 14, 202516.4516.4516.4516.4516.45-0.42%
Aug 13, 202516.5216.5216.5216.5216.520.67%
Aug 12, 202516.4116.4116.4116.4116.410.92%
Aug 11, 202516.2616.2616.2616.2616.26-0.43%
Aug 8, 202516.3316.3316.3316.3316.330.25%
Aug 7, 202516.2916.2916.2916.2916.291.05%
Aug 6, 202516.1216.1216.1216.1216.120.31%
Aug 5, 202516.0716.0716.0716.0716.07-0.43%
Aug 4, 202516.1416.1416.1416.1416.141.45%
Aug 1, 202515.9115.9115.9115.9115.91-0.31%
Jul 31, 202515.9615.9615.9615.9615.96-0.68%
Jul 30, 202516.0716.0716.0716.0716.07-0.74%
Jul 29, 202516.1916.1916.1916.1916.19-0.49%
Jul 28, 202516.2716.2716.2716.2716.27-1.51%
Jul 25, 202516.5216.5216.5216.5216.52-0.12%