Lazard Emerging Markets Equity Portfolio (LZEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.22
-0.07 (-0.31%)
Aug 29, 2025, 4:00 PM EDT
LZEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.31% |
| Aug 28, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.36% |
| Aug 27, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.18% |
| Aug 26, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.63% |
| Aug 25, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.22% |
| Aug 22, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 1.45% |
| Aug 21, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.09% |
| Aug 20, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.32% |
| Aug 19, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.67% |
| Aug 18, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.31% |
| Aug 15, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.18% |
| Aug 14, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -0.49% |
| Aug 13, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.45% |
| Aug 12, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.27% |
| Aug 11, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| Aug 8, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| Aug 7, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.14% |
| Aug 6, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.23% |
| Aug 5, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.51% |
| Aug 4, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.36% |
| Aug 1, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.34% |
| Jul 31, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.09% |
| Jul 30, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Jul 29, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Jul 28, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.77% |
| Jul 25, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.50% |
| Jul 24, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.14% |
| Jul 23, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.42% |
| Jul 22, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.23% |
| Jul 21, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.41% |
| Jul 18, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.14% |
| Jul 17, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.18% |
| Jul 16, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.09% |
| Jul 15, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| Jul 14, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.09% |
| Jul 11, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -0.46% |
| Jul 10, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.51% |
| Jul 9, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.23% |
| Jul 8, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.93% |
| Jul 7, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.68% |
| Jul 3, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.73% |
| Jul 2, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.88% |
| Jul 1, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.32% |
| Jun 30, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.05% |
| Jun 27, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.05% |
| Jun 26, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.75% |
| Jun 25, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| Jun 24, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 2.34% |
| Jun 23, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.10% |
| Jun 20, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.52% |