Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.07
+0.02 (0.12%)
Jul 3, 2025, 8:09 AM EDT
LISIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | - | - |
| Jul 1, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.31% |
| Jun 30, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.56% |
| Jun 27, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.50% |
| Jun 26, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.57% |
| Jun 25, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.31% |
| Jun 24, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 1.34% |
| Jun 23, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.84% |
| Jun 20, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.19% |
| Jun 18, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.39% |
| Jun 17, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.34% |
| Jun 16, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 1.16% |
| Jun 13, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.46% |
| Jun 12, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.45% |
| Jun 11, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| Jun 10, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.26% |
| Jun 9, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.06% |
| Jun 6, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.45% |
| Jun 5, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Jun 4, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.32% |
| Jun 3, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.83% |
| Jun 2, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.90% |
| May 30, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.26% |
| May 29, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.45% |
| May 28, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.96% |
| May 27, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.29% |
| May 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.59% |
| May 22, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.13% |
| May 21, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.84% |
| May 20, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.52% |
| May 19, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.98% |
| May 16, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.20% |
| May 15, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 1.06% |
| May 14, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| May 13, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.20% |
| May 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.33% |
| May 9, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.67% |
| May 8, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.40% |
| May 7, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.47% |
| May 6, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.20% |
| May 5, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.13% |
| May 2, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.78% |
| May 1, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.20% |
| Apr 30, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.69% |
| Apr 29, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.76% |
| Apr 28, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.42% |
| 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% |