Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.65
+0.20 (1.29%)
May 28, 2025, 8:09 AM EDT
LISIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |