Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.46
+0.02 (0.15%)
Oct 16, 2026, 8:10 AM EST
LISIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| Oct 15, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.15% |
| Oct 14, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -1.03% |
| Oct 13, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| Oct 12, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.29% |
| Oct 9, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.67% |
| Oct 8, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.38% |
| Oct 7, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.86% |
| Oct 6, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.72% |
| Oct 5, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Oct 2, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.95% |
| Oct 1, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.94% |
| Sep 30, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Sep 29, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Sep 28, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.36% |
| Sep 25, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 1.38% |
| Sep 24, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.72% |
| Sep 23, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.28% |
| Sep 22, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.36% |
| Sep 21, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.16% |
| Sep 18, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.93% |
| Sep 17, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.46% |
| Sep 16, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.07% |
| Sep 15, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.72% |
| Sep 14, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.35% |
| Sep 11, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.79% |
| Sep 10, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.71% |
| Sep 9, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.27% |
| Sep 8, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| Sep 4, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.50% |
| Sep 3, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.36% |
| Sep 2, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.14% |
| Sep 1, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.55% |
| Aug 31, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.14% |
| Aug 28, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.14% |
| Aug 27, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.14% |
| Aug 26, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
| Aug 25, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.92% |
| Aug 24, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.28% |
| Aug 21, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.93% |
| Aug 20, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.50% |
| Aug 19, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.28% |
| Aug 18, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.95% |
| Aug 17, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.35% |
| Aug 14, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.49% |
| Aug 13, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 14.41 | 0.33% |
| Aug 12, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.36 | 0.67% |
| Aug 11, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.27 | 0.07% |
| Aug 10, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.26 | -0.80% |
| Aug 7, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.37 | 0.74% |