Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
-0.13 (-0.88%)
Jul 9, 2026, 8:10 AM EST

LISOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202614.7214.7214.7214.72--
Jul 8, 202614.7214.7214.7214.7214.72-0.88%
Jul 7, 202614.8514.8514.8514.8514.85-1.79%
Jul 6, 202615.1215.1215.1215.1215.121.34%
Jul 2, 202614.9214.9214.9214.9214.920.67%
Jul 1, 202614.8214.8214.8214.8214.82-0.74%
Jun 30, 202614.9314.9314.9314.9314.930.47%
Jun 29, 202614.8614.8614.8614.8614.861.30%
Jun 26, 202614.6714.6714.6714.6714.67-0.61%
Jun 25, 202614.7614.7614.7614.7614.760.41%
Jun 24, 202614.7014.7014.7014.7014.70-0.27%
Jun 23, 202614.7414.7414.7414.7414.74-2.71%
Jun 22, 202615.1515.1515.1515.1515.150.07%
Jun 18, 202615.1415.1415.1415.1415.141.47%
Jun 17, 202614.9214.9214.9214.9214.92-0.80%
Jun 16, 202615.0415.0415.0415.0415.04-0.40%
Jun 15, 202615.1015.1015.1015.1015.101.07%
Jun 12, 202614.9414.9414.9414.9414.940.74%
Jun 11, 202614.8314.8314.8314.8314.833.71%
Jun 10, 202614.3014.3014.3014.3014.30-1.72%
Jun 9, 202614.5514.5514.5514.5514.55-0.07%
Jun 8, 202614.5614.5614.5614.5614.561.46%
Jun 5, 202614.3514.3514.3514.3514.35-3.76%
Jun 4, 202614.9114.9114.9114.9114.910.20%
Jun 3, 202614.8814.8814.8814.8814.88-0.07%
Jun 2, 202614.8914.8914.8914.8914.890.40%
Jun 1, 202614.8314.8314.8314.8314.83-0.47%
May 29, 202614.9014.9014.9014.9014.900.54%
May 28, 202614.8214.8214.8214.8214.82-0.20%
May 27, 202614.8514.8514.8514.8514.85-0.27%
May 26, 202614.8914.8914.8914.8914.891.57%
May 22, 202614.6614.6614.6614.6614.660.14%
May 21, 202614.6414.6414.6414.6414.641.17%
May 20, 202614.4714.4714.4714.4714.472.05%
May 19, 202614.1814.1814.1814.1814.18-1.32%
May 18, 202614.3714.3714.3714.3714.370.56%
May 15, 202614.2914.2914.2914.2914.29-2.39%
May 14, 202614.6414.6414.6414.6414.640.07%
May 13, 202614.6314.6314.6314.6314.630.07%
May 12, 202614.6214.6214.6214.6214.62-0.81%
May 11, 202614.7414.7414.7414.7414.74-0.20%
May 8, 202614.7714.7714.7714.7714.771.37%
May 7, 202614.5714.5714.5714.5714.57-1.35%
May 6, 202614.7714.7714.7714.7714.773.00%
May 5, 202614.3414.3414.3414.3414.341.20%
May 4, 202614.1714.1714.1714.1714.17-0.91%
May 1, 202614.3014.3014.3014.3014.30-0.07%
Apr 30, 202614.3114.3114.3114.3114.312.00%
Apr 29, 202614.0314.0314.0314.0314.03-0.71%
Apr 28, 202614.1314.1314.1314.1314.13-0.49%