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Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.01 (-0.07%)
Aug 27, 2026, 8:10 AM EST

LISIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.2114.2114.2114.21--
Aug 26, 202614.2114.2114.2114.2114.21-0.07%
Aug 25, 202614.2214.2214.2214.2214.220.92%
Aug 24, 202614.0914.0914.0914.0914.09-0.28%
Aug 21, 202614.1314.1314.1314.1314.130.93%
Aug 20, 202614.0014.0014.0014.0014.00-0.50%
Aug 19, 202614.0714.0714.0714.0714.07-0.28%
Aug 18, 202614.1114.1114.1114.1114.11-1.95%
Aug 17, 202614.3914.3914.3914.3914.390.35%
Aug 14, 202614.3414.3414.3414.3414.34-0.49%
Aug 13, 202615.0815.0815.0815.0814.410.33%
Aug 12, 202615.0315.0315.0315.0314.360.67%
Aug 11, 202614.9314.9314.9314.9314.270.07%
Aug 10, 202614.9214.9214.9214.9214.26-0.80%
Aug 7, 202615.0415.0415.0415.0414.370.74%
Aug 6, 202614.9314.9314.9314.9314.27-0.66%
Aug 5, 202615.0315.0315.0315.0314.360.33%
Aug 4, 202614.9814.9814.9814.9814.321.70%
Aug 3, 202614.7314.7314.7314.7314.081.31%
Jul 31, 202614.5414.5414.5414.5413.89-0.14%
Jul 30, 202614.5614.5614.5614.5613.913.48%
Jul 29, 202614.0714.0714.0714.0713.45-1.34%
Jul 28, 202614.2614.2614.2614.2613.63-1.25%
Jul 27, 202614.4414.4414.4414.4413.800.15%
Jul 24, 202614.4214.4214.4214.4213.780.07%
Jul 23, 202614.4114.4114.4114.4113.77-0.96%
Jul 22, 202614.5514.5514.5514.5513.900.14%
Jul 21, 202614.5314.5314.5314.5313.891.83%
Jul 20, 202614.2714.2714.2714.2713.64-0.90%
Jul 17, 202614.4014.4014.4014.4013.76-0.90%
Jul 16, 202614.5314.5314.5314.5313.89-1.42%
Jul 15, 202614.7414.7414.7414.7414.091.03%
Jul 14, 202614.5914.5914.5914.5913.940.62%
Jul 13, 202614.5014.5014.5014.5013.86-1.16%
Jul 10, 202614.6714.6714.6714.6714.020.20%
Jul 9, 202614.6414.6414.6414.6413.990.83%
Jul 8, 202614.5214.5214.5214.5213.88-0.89%
Jul 7, 202614.6514.6514.6514.6514.00-1.81%
Jul 6, 202614.9214.9214.9214.9214.261.36%
Jul 2, 202614.7214.7214.7214.7214.070.68%
Jul 1, 202614.6214.6214.6214.6213.97-0.75%
Jun 30, 202614.7314.7314.7314.7314.080.41%
Jun 29, 202614.6714.6714.6714.6714.021.38%
Jun 26, 202614.4714.4714.4714.4713.83-0.69%
Jun 25, 202614.5714.5714.5714.5713.920.48%
Jun 24, 202614.5014.5014.5014.5013.86-0.35%
Jun 23, 202614.5514.5514.5514.5513.90-2.67%
Jun 22, 202614.9514.9514.9514.9514.290.07%
Jun 18, 202614.9414.9414.9414.9414.281.49%
Jun 17, 202614.7214.7214.7214.7214.07-0.74%