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Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.01 (-0.07%)
Aug 27, 2026, 8:10 AM EST

LISOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.4014.4014.4014.40--
Aug 26, 202614.4014.4014.4014.4014.40-0.07%
Aug 25, 202614.4114.4114.4114.4114.410.91%
Aug 24, 202614.2814.2814.2814.2814.28-0.35%
Aug 21, 202614.3314.3314.3314.3314.330.99%
Aug 20, 202614.1914.1914.1914.1914.19-0.56%
Aug 19, 202614.2714.2714.2714.2714.27-0.21%
Aug 18, 202614.3014.3014.3014.3014.30-1.92%
Aug 17, 202614.5814.5814.5814.5814.580.28%
Aug 14, 202614.5414.5414.5414.5414.54-0.48%
Aug 13, 202615.2815.2815.2815.2814.610.33%
Aug 12, 202615.2315.2315.2315.2314.560.66%
Aug 11, 202615.1315.1315.1315.1314.470.07%
Aug 10, 202615.1215.1215.1215.1214.46-0.79%
Aug 7, 202615.2415.2415.2415.2414.570.80%
Aug 6, 202615.1215.1215.1215.1214.46-0.72%
Aug 5, 202615.2315.2315.2315.2314.560.32%
Aug 4, 202615.1815.1815.1815.1814.521.67%
Aug 3, 202614.9314.9314.9314.9314.281.36%
Jul 31, 202614.7314.7314.7314.7314.08-0.13%
Jul 30, 202614.7514.7514.7514.7514.103.43%
Jul 29, 202614.2614.2614.2614.2613.64-1.32%
Jul 28, 202614.4514.4514.4514.4513.82-1.23%
Jul 27, 202614.6314.6314.6314.6313.990.14%
Jul 24, 202614.6114.6114.6114.6113.970.07%
Jul 23, 202614.6014.6014.6014.6013.96-1.01%
Jul 22, 202614.7514.7514.7514.7514.100.13%
Jul 21, 202614.7314.7314.7314.7314.081.87%
Jul 20, 202614.4614.4614.4614.4613.83-0.96%
Jul 17, 202614.6014.6014.6014.6013.96-0.82%
Jul 16, 202614.7214.7214.7214.7214.08-1.47%
Jul 15, 202614.9414.9414.9414.9414.291.01%
Jul 14, 202614.7914.7914.7914.7914.140.61%
Jul 13, 202614.7014.7014.7014.7014.06-1.14%
Jul 10, 202614.8714.8714.8714.8714.220.27%
Jul 9, 202614.8314.8314.8314.8314.180.75%
Jul 8, 202614.7214.7214.7214.7214.08-0.87%
Jul 7, 202614.8514.8514.8514.8514.20-1.78%
Jul 6, 202615.1215.1215.1215.1214.461.34%
Jul 2, 202614.9214.9214.9214.9214.270.68%
Jul 1, 202614.8214.8214.8214.8214.17-0.74%
Jun 30, 202614.9314.9314.9314.9314.280.47%
Jun 29, 202614.8614.8614.8614.8614.211.30%
Jun 26, 202614.6714.6714.6714.6714.03-0.61%
Jun 25, 202614.7614.7614.7614.7614.110.41%
Jun 24, 202614.7014.7014.7014.7014.06-0.27%
Jun 23, 202614.7414.7414.7414.7414.09-2.71%
Jun 22, 202615.1515.1515.1515.1514.490.07%
Jun 18, 202615.1415.1415.1415.1414.481.47%
Jun 17, 202614.9214.9214.9214.9214.27-0.80%