Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.05 (-0.31%)
Aug 1, 2025, 4:00 PM EDT
LISOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.31% |
| Jul 31, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.68% |
| Jul 30, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.79% |
| Jul 29, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.43% |
| Jul 28, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -1.56% |
| Jul 25, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.12% |
| Jul 24, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.06% |
| Jul 23, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.52% |
| Jul 22, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.73% |
| Jul 21, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.31% |
| Jul 18, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.31% |
| Jul 17, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.74% |
| Jul 16, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.37% |
| Jul 15, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.61% |
| Jul 14, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.31% |
| Jul 11, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.79% |
| Jul 10, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.18% |
| Jul 9, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.74% |
| Jul 8, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.74% |
| Jul 7, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.49% |
| Jul 3, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.12% |
| 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% |