Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.02 (0.15%)
Oct 15, 2026, 4:00 PM EST
LISOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.15% |
| Oct 14, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.02% |
| Oct 13, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| Oct 12, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.29% |
| Oct 9, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.66% |
| Oct 8, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.37% |
| Oct 7, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.91% |
| Oct 6, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.78% |
| Oct 5, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Oct 2, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.93% |
| Oct 1, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.92% |
| Sep 30, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| Sep 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| Sep 28, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.35% |
| Sep 25, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.29% |
| Sep 24, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.71% |
| Sep 23, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.27% |
| Sep 22, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.35% |
| Sep 21, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.14% |
| Sep 18, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.92% |
| Sep 17, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.44% |
| Sep 16, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.07% |
| Sep 15, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.71% |
| Sep 14, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.34% |
| Sep 11, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.78% |
| Sep 10, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.70% |
| Sep 9, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.32% |
| Sep 8, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.07% |
| Sep 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.42% |
| Sep 3, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.41% |
| Sep 2, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.14% |
| Sep 1, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.53% |
| Aug 31, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.14% |
| Aug 28, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.21% |
| Aug 27, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.07% |
| Aug 26, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.07% |
| Aug 25, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.91% |
| Aug 24, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.35% |
| Aug 21, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.99% |
| Aug 20, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.56% |
| Aug 19, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.21% |
| Aug 18, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.92% |
| Aug 17, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.28% |
| Aug 14, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.48% |
| Aug 13, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 14.61 | 0.33% |
| Aug 12, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 14.56 | 0.66% |
| Aug 11, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 14.47 | 0.07% |
| Aug 10, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 14.46 | -0.79% |
| Aug 7, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 14.57 | 0.80% |
| Aug 6, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 14.46 | -0.72% |