Lazard International Strategic Eq Open (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.76
-0.02 (-0.12%)
Oct 3, 2025, 8:09 AM EDT

LISOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 3, 202516.7616.7616.7616.76--
Oct 2, 202516.7616.7616.7616.7616.76-0.12%
Oct 1, 202516.7816.7816.7816.7816.780.84%
Sep 30, 202516.6416.6416.6416.6416.641.28%
Sep 29, 202516.4316.4316.4316.4316.430.31%
Sep 26, 202516.3816.3816.3816.3816.380.74%
Sep 25, 202516.2616.2616.2616.2616.26-0.61%
Sep 24, 202516.3616.3616.3616.3616.36-0.67%
Sep 23, 202516.4716.4716.4716.4716.47-0.30%
Sep 22, 202516.5216.5216.5216.5216.520.36%
Sep 19, 202516.4616.4616.4616.4616.46-0.30%
Sep 18, 202516.5116.5116.5116.5116.510.67%
Sep 17, 202516.4016.4016.4016.4016.40-0.73%
Sep 16, 202516.5216.5216.5216.5216.520.06%
Sep 15, 202516.5116.5116.5116.5116.510.43%
Sep 12, 202516.4416.4416.4416.4416.440.06%
Sep 11, 202516.4316.4316.4316.4316.430.86%
Sep 10, 202516.2916.2916.2916.2916.290.06%
Sep 9, 202516.2816.2816.2816.2816.28-0.49%
Sep 8, 202516.3616.3616.3616.3616.360.74%
Sep 5, 202516.2416.2416.2416.2416.240.50%
Sep 4, 202516.1616.1616.1616.1616.160.69%
Sep 3, 202516.0516.0516.0516.0516.050.63%
Sep 2, 202515.9515.9515.9515.9515.95-1.42%
Aug 29, 202516.1816.1816.1816.1816.18-0.61%
Aug 28, 202516.2816.2816.2816.2816.280.06%
Aug 27, 202516.2716.2716.2716.2716.27-0.37%
Aug 26, 202516.3316.3316.3316.3316.33-0.06%
Aug 25, 202516.3416.3416.3416.3416.34-1.21%
Aug 22, 202516.5416.5416.5416.5416.541.35%
Aug 21, 202516.3216.3216.3216.3216.32-0.37%
Aug 20, 202516.3816.3816.3816.3816.38-
Aug 19, 202516.3816.3816.3816.3816.38-0.12%
Aug 18, 202516.4016.4016.4016.4016.40-0.06%
Aug 15, 202516.4116.4116.4116.4116.41-1.26%
Aug 14, 202516.6216.6216.6216.6216.62-0.42%
Aug 13, 202516.6916.6916.6916.6916.690.66%
Aug 12, 202516.5816.5816.5816.5816.580.91%
Aug 11, 202516.4316.4316.4316.4316.43-0.36%
Aug 8, 202516.4916.4916.4916.4916.490.24%
Aug 7, 202516.4516.4516.4516.4516.450.98%
Aug 6, 202516.2916.2916.2916.2916.290.37%
Aug 5, 202516.2316.2316.2316.2316.23-0.43%
Aug 4, 202516.3016.3016.3016.3016.301.43%
Aug 1, 202516.0716.0716.0716.0716.07-0.31%
Jul 31, 202516.1216.1216.1216.1216.12-0.68%
Jul 30, 202516.2316.2316.2316.2316.23-0.79%
Jul 29, 202516.3616.3616.3616.3616.36-0.43%
Jul 28, 202516.4316.4316.4316.4316.43-1.56%
Jul 25, 202516.6916.6916.6916.6916.69-0.12%