Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.37
+0.08 (0.56%)
May 19, 2026, 8:10 AM EST
LISOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | - | - |
| 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% |
| Apr 27, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.07% |
| Apr 24, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.92% |
| Apr 23, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.06% |
| Apr 22, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.71% |
| Apr 21, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.81% |
| Apr 20, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.62% |
| Apr 17, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.76% |
| Apr 16, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.42% |
| Apr 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.49% |
| Apr 14, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.20% |
| Apr 13, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.28% |
| Apr 10, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.64% |
| Apr 9, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.36% |
| Apr 8, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 5.03% |
| Apr 7, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Apr 6, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.76% |
| Apr 2, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.83% |
| Apr 1, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 2.22% |
| Mar 31, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 2.92% |
| Mar 30, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.55% |
| Mar 27, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.70% |
| Mar 26, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -2.11% |
| Mar 25, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.61% |
| Mar 24, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.38% |
| Mar 23, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 2.35% |
| Mar 20, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -2.81% |
| Mar 19, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.45% |
| Mar 18, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.34% |
| Mar 17, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.60% |
| Mar 16, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.22% |
| Mar 13, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.05% |
| Mar 12, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -2.35% |
| Mar 11, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.07% |
| Mar 10, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.96% |