Lazard US High Yield Portfolio Open Shares (LZHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
-0.01 (-0.05%)
At close: Feb 17, 2026

LZHOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.8918.8918.8918.89--
Feb 13, 202618.8918.8918.8918.8918.890.05%
Feb 12, 202618.8818.8818.8818.8818.88-0.11%
Feb 11, 202618.9018.9018.9018.9018.900.05%
Feb 10, 202618.8918.8918.8918.8918.890.11%
Feb 9, 202618.8718.8718.8718.8718.870.11%
Feb 6, 202618.8518.8518.8518.8518.850.16%
Feb 5, 202618.8218.8218.8218.8218.82-0.05%
Feb 4, 202618.8318.8318.8318.8318.83-0.05%
Feb 3, 202618.8418.8418.8418.8418.84-
Feb 2, 202618.8418.8418.8418.8418.84-
Jan 30, 202618.8418.8418.8418.8418.84-
Jan 29, 202618.8418.8418.8418.8418.83-0.05%
Jan 28, 202618.8518.8518.8518.8518.84-
Jan 27, 202618.8518.8518.8518.8518.84-0.05%
Jan 26, 202618.8618.8618.8618.8618.850.05%
Jan 23, 202618.8518.8518.8518.8518.84-0.05%
Jan 22, 202618.8618.8618.8618.8618.850.05%
Jan 21, 202618.8518.8518.8518.8518.840.21%
Jan 20, 202618.8118.8118.8118.8118.80-0.27%
Jan 16, 202618.8618.8618.8618.8618.850.05%
Jan 15, 202618.8518.8518.8518.8518.840.05%
Jan 14, 202618.8418.8418.8418.8418.83-
Jan 13, 202618.8418.8418.8418.8418.83-
Jan 12, 202618.8418.8418.8418.8418.83-0.05%
Jan 9, 202618.8518.8518.8518.8518.840.05%
Jan 8, 202618.8418.8418.8418.8418.83-
Jan 7, 202618.8418.8418.8418.8418.83-0.05%
Jan 6, 202618.8518.8518.8518.8518.840.05%
Jan 5, 202618.8418.8418.8418.8418.830.11%
Jan 2, 202618.8218.8218.8218.8218.81-
Dec 31, 202518.8218.8218.8218.8218.81-
Dec 30, 202518.8118.8118.8118.8218.810.05%
Dec 29, 202518.8018.8018.8018.8118.800.05%
Dec 26, 202518.7918.7918.7918.8018.79-
Dec 24, 202518.7918.7918.7918.8018.79-
Dec 23, 202518.7918.7918.7918.8018.790.05%
Dec 22, 202518.7818.7818.7818.7918.780.05%
Dec 19, 202518.7718.7718.7718.7818.770.11%
Dec 18, 202518.7518.7518.7518.7618.750.16%
Dec 17, 202518.7218.7218.7218.7318.72-0.11%
Dec 16, 202518.7418.7418.7418.7518.74-0.05%
Dec 15, 202518.7518.7518.7518.7618.75-0.05%
Dec 12, 202518.7618.7618.7618.7718.76-0.11%
Dec 11, 202518.7818.7818.7818.7918.780.11%
Dec 10, 202518.7618.7618.7618.7718.760.05%
Dec 9, 202518.7518.7518.7518.7618.75-0.05%
Dec 8, 202518.7618.7618.7618.7718.76-0.11%
Dec 5, 202518.7818.7818.7818.7918.78-0.05%
Dec 4, 202518.7918.7918.7918.8018.79-