Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.24
+0.03 (0.19%)
Jul 3, 2025, 8:09 AM EDT
LISOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.19% |
| Jul 1, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.31% |
| Jun 30, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.56% |
| Jun 27, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.43% |
| Jun 26, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.56% |
| Jun 25, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.31% |
| Jun 24, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 1.39% |
| Jun 23, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.83% |
| Jun 20, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.19% |
| Jun 18, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.38% |
| Jun 17, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.38% |
| Jun 16, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.21% |
| Jun 13, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -1.44% |
| Jun 12, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Jun 11, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| Jun 10, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.19% |
| Jun 9, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
| Jun 6, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.38% |
| Jun 5, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.06% |
| Jun 4, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.25% |
| Jun 3, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.76% |
| Jun 2, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.89% |
| May 30, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.25% |
| May 29, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.45% |
| May 28, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -1.01% |
| May 27, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.35% |
| May 23, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.52% |
| May 22, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.19% |
| May 21, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.90% |
| May 20, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.58% |
| May 19, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.97% |
| May 16, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.20% |
| May 15, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.05% |
| May 14, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
| May 13, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.26% |
| May 12, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.26% |
| May 9, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.66% |
| May 8, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.33% |
| May 7, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.40% |
| May 6, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
| May 5, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.13% |
| May 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.83% |
| May 1, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.27% |
| Apr 30, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.68% |
| Apr 29, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.75% |
| Apr 28, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.41% |
| Apr 25, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.14% |
| Apr 24, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.18% |
| Apr 23, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.21% |
| Apr 22, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.83% |