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Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.52
-0.13 (-0.89%)
Jul 9, 2026, 8:10 AM EST

LISIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.6514.6514.6514.65--
Jul 7, 202614.6514.6514.6514.6514.65-1.81%
Jul 6, 202614.9214.9214.9214.9214.921.36%
Jul 2, 202614.7214.7214.7214.7214.720.68%
Jul 1, 202614.6214.6214.6214.6214.62-0.75%
Jun 30, 202614.7314.7314.7314.7314.730.41%
Jun 29, 202614.6714.6714.6714.6714.671.38%
Jun 26, 202614.4714.4714.4714.4714.47-0.69%
Jun 25, 202614.5714.5714.5714.5714.570.48%
Jun 24, 202614.5014.5014.5014.5014.50-0.34%
Jun 23, 202614.5514.5514.5514.5514.55-2.68%
Jun 22, 202614.9514.9514.9514.9514.950.07%
Jun 18, 202614.9414.9414.9414.9414.941.49%
Jun 17, 202614.7214.7214.7214.7214.72-0.74%
Jun 16, 202614.8314.8314.8314.8314.83-0.47%
Jun 15, 202614.9014.9014.9014.9014.901.15%
Jun 12, 202614.7314.7314.7314.7314.730.68%
Jun 11, 202614.6314.6314.6314.6314.633.76%
Jun 10, 202614.1014.1014.1014.1014.10-1.74%
Jun 9, 202614.3514.3514.3514.3514.35-0.14%
Jun 8, 202614.3714.3714.3714.3714.371.48%
Jun 5, 202614.1614.1614.1614.1614.16-3.74%
Jun 4, 202614.7114.7114.7114.7114.710.27%
Jun 3, 202614.6714.6714.6714.6714.67-0.14%
Jun 2, 202614.6914.6914.6914.6914.690.41%
Jun 1, 202614.6314.6314.6314.6314.63-0.48%
May 29, 202614.7014.7014.7014.7014.700.55%
May 28, 202614.6214.6214.6214.6214.62-0.20%
May 27, 202614.6514.6514.6514.6514.65-0.27%
May 26, 202614.6914.6914.6914.6914.691.59%
May 22, 202614.4614.4614.4614.4614.460.14%
May 21, 202614.4414.4414.4414.4414.441.19%
May 20, 202614.2714.2714.2714.2714.272.00%
May 19, 202613.9913.9913.9913.9913.99-1.27%
May 18, 202614.1714.1714.1714.1714.170.57%
May 15, 202614.0914.0914.0914.0914.09-2.42%
May 14, 202614.4414.4414.4414.4414.440.07%
May 13, 202614.4314.4314.4314.4314.430.07%
May 12, 202614.4214.4214.4214.4214.42-0.76%
May 11, 202614.5314.5314.5314.5314.53-0.27%
May 8, 202614.5714.5714.5714.5714.571.39%
May 7, 202614.3714.3714.3714.3714.37-1.37%
May 6, 202614.5714.5714.5714.5714.573.04%
May 5, 202614.1414.1414.1414.1414.141.22%
May 4, 202613.9713.9713.9713.9713.97-0.92%
May 1, 202614.1014.1014.1014.1014.10-0.07%
Apr 30, 202614.1114.1114.1114.1114.111.95%
Apr 29, 202613.8413.8413.8413.8413.84-0.65%
Apr 28, 202613.9313.9313.9313.9313.93-0.50%
Apr 27, 202614.0014.0014.0014.0014.00-