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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | - | - |
| Jul 8, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.88% |
| Jul 7, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -1.79% |
| Jul 6, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 1.34% |
| Jul 2, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.67% |
| Jul 1, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.74% |
| Jun 30, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.47% |
| Jun 29, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.30% |
| Jun 26, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.61% |
| Jun 25, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.41% |
| Jun 24, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.27% |
| Jun 23, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -2.71% |
| Jun 22, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.07% |
| Jun 18, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.47% |
| Jun 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.80% |
| Jun 16, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.40% |
| Jun 15, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 1.07% |
| Jun 12, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.74% |
| Jun 11, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 3.71% |
| Jun 10, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -1.72% |
| Jun 9, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.07% |
| Jun 8, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.46% |
| Jun 5, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -3.76% |
| Jun 4, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.20% |
| Jun 3, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Jun 2, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.40% |
| Jun 1, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.47% |
| May 29, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.54% |
| May 28, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.20% |
| May 27, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.27% |
| May 26, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.57% |
| May 22, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.14% |
| May 21, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 1.17% |
| May 20, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 2.05% |
| May 19, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.32% |
| May 18, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.56% |
| May 15, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -2.39% |
| May 14, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.07% |
| May 13, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.07% |
| May 12, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.81% |
| May 11, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.20% |
| May 8, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.37% |
| May 7, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.35% |
| May 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 3.00% |
| May 5, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.20% |
| May 4, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.91% |
| May 1, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.07% |
| Apr 30, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 2.00% |
| Apr 29, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.71% |
| Apr 28, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.49% |