Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.85
+0.35 (2.80%)
Mar 31, 2026, 4:00 PM EST

LISIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202612.8512.8512.8512.85-2.80%
Mar 30, 202612.5012.5012.5012.5012.50-0.48%
Mar 27, 202612.5612.5612.5612.5612.56-1.72%
Mar 26, 202612.7812.7812.7812.7812.78-2.14%
Mar 25, 202613.0613.0613.0613.0613.061.63%
Mar 24, 202612.8512.8512.8512.8512.85-0.39%
Mar 23, 202612.9012.9012.9012.9012.902.38%
Mar 20, 202612.6012.6012.6012.6012.60-2.78%
Mar 19, 202612.9612.9612.9612.9612.96-0.54%
Mar 18, 202613.0313.0313.0313.0313.03-1.29%
Mar 17, 202613.2013.2013.2013.2013.200.61%
Mar 16, 202613.1213.1213.1213.1213.121.23%
Mar 13, 202612.9612.9612.9612.9612.96-1.07%
Mar 12, 202613.1013.1013.1013.1013.10-2.31%
Mar 11, 202613.4113.4113.4113.4113.41-0.07%
Mar 10, 202613.4213.4213.4213.4213.420.90%
Mar 9, 202613.3013.3013.3013.3013.30-0.45%
Mar 6, 202613.3613.3613.3613.3613.36-1.26%
Mar 5, 202613.5313.5313.5313.5313.53-1.10%
Mar 4, 202613.6813.6813.6813.6813.681.18%
Mar 3, 202613.5213.5213.5213.5213.52-2.94%
Mar 2, 202613.9313.9313.9313.9313.93-1.62%
Feb 27, 202614.1614.1614.1614.1614.16-0.07%
Feb 26, 202614.1714.1714.1714.1714.17-0.56%
Feb 25, 202614.2514.2514.2514.2514.251.06%
Feb 24, 202614.1014.1014.1014.1014.10-
Feb 23, 202614.1014.1014.1014.1014.10-0.35%
Feb 20, 202614.1514.1514.1514.1514.150.93%
Feb 19, 202614.0214.0214.0214.0214.02-0.43%
Feb 18, 202614.0814.0814.0814.0814.080.50%
Feb 17, 202614.0114.0114.0114.0114.01-0.50%
Feb 13, 202614.0814.0814.0814.0814.080.43%
Feb 12, 202614.0214.0214.0214.0214.02-1.06%
Feb 11, 202614.1714.1714.1714.1714.170.14%
Feb 10, 202614.1514.1514.1514.1514.150.71%
Feb 9, 202614.0514.0514.0514.0514.051.15%
Feb 6, 202613.8913.8913.8913.8913.891.46%
Feb 5, 202613.6913.6913.6913.6913.69-1.08%
Feb 4, 202613.8413.8413.8413.8413.84-0.14%
Feb 3, 202613.8613.8613.8613.8613.86-0.07%
Feb 2, 202613.8713.8713.8713.8713.870.29%
Jan 30, 202613.8313.8313.8313.8313.83-1.14%
Jan 29, 202613.9913.9913.9913.9913.990.07%
Jan 28, 202613.9813.9813.9813.9813.98-0.71%
Jan 27, 202614.0814.0814.0814.0814.081.44%
Jan 26, 202613.8813.8813.8813.8813.880.73%
Jan 23, 202613.7813.7813.7813.7813.780.22%
Jan 22, 202613.7513.7513.7513.7513.750.95%
Jan 21, 202613.6213.6213.6213.6213.620.52%
Jan 20, 202613.5513.5513.5513.5513.55-0.95%