Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.05 (0.35%)
Feb 13, 2026, 4:00 PM EST
LISOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.35% |
| Feb 12, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.04% |
| Feb 11, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| Feb 10, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.70% |
| Feb 9, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 1.21% |
| Feb 6, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.44% |
| Feb 5, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -1.07% |
| Feb 4, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.14% |
| Feb 3, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Feb 2, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.21% |
| Jan 30, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.13% |
| Jan 29, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
| Jan 28, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.70% |
| Jan 27, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.42% |
| Jan 26, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.71% |
| Jan 23, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.29% |
| Jan 22, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.94% |
| Jan 21, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |
| Jan 20, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.94% |
| Jan 16, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
| Jan 15, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.43% |
| Jan 14, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.44% |
| Jan 13, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.72% |
| Jan 12, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.58% |
| Jan 9, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.95% |
| Jan 8, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.07% |
| Jan 7, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.29% |
| Jan 6, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.51% |
| Jan 5, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.26% |
| Jan 2, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.05% |
| Dec 31, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.45% |
| Dec 30, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| Dec 29, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.15% |
| Dec 26, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.30% |
| Dec 24, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.07% |
| Dec 23, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.52% |
| Dec 22, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.38% |
| Dec 19, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -20.28% |
| Dec 18, 2025 | 13.26 | 13.26 | 13.26 | 16.72 | 13.26 | 0.72% |
| Dec 17, 2025 | 13.16 | 13.16 | 13.16 | 16.60 | 13.16 | -0.60% |
| Dec 16, 2025 | 13.24 | 13.24 | 13.24 | 16.70 | 13.24 | -0.24% |
| Dec 15, 2025 | 13.27 | 13.27 | 13.27 | 16.74 | 13.27 | 0.42% |
| Dec 12, 2025 | 13.22 | 13.22 | 13.22 | 16.67 | 13.22 | -0.77% |
| Dec 11, 2025 | 13.32 | 13.32 | 13.32 | 16.80 | 13.32 | 0.42% |
| Dec 10, 2025 | 13.27 | 13.27 | 13.27 | 16.73 | 13.27 | 0.90% |
| Dec 9, 2025 | 13.15 | 13.15 | 13.15 | 16.58 | 13.15 | -0.54% |
| Dec 8, 2025 | 13.22 | 13.22 | 13.22 | 16.67 | 13.22 | 0.12% |
| Dec 5, 2025 | 13.20 | 13.20 | 13.20 | 16.65 | 13.20 | -0.12% |
| Dec 4, 2025 | 13.22 | 13.22 | 13.22 | 16.67 | 13.22 | 0.24% |
| Dec 3, 2025 | 13.19 | 13.19 | 13.19 | 16.63 | 13.19 | 0.60% |