Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
-0.05 (-0.33%)
May 9, 2025, 8:09 AM EDT
LISOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 21, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.56% |
Apr 17, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
Apr 16, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
Apr 15, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.06% |
Apr 14, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.65% |
Apr 11, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.90% |
Apr 10, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.37% |
Apr 9, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 4.53% |
Apr 8, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.85% |
Apr 7, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -3.15% |
Apr 4, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -5.86% |
Apr 3, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.39% |
Apr 2, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.21% |
Apr 1, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.14% |
Mar 31, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -1.04% |
Mar 28, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.09% |
Mar 27, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.55% |
Mar 26, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -1.09% |
Mar 25, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.41% |
Mar 24, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.07% |
Mar 21, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.81% |
Mar 20, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.61% |
Mar 19, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Mar 18, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Mar 17, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.09% |
Mar 14, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.94% |
Mar 13, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.69% |
Mar 12, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.04% |
Mar 11, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.07% |
Mar 10, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -2.64% |
Mar 7, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.41% |
Mar 6, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -1.21% |
Mar 5, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 2.27% |
Mar 4, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.14% |
Mar 3, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
Feb 28, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.35% |