Lazard US High Yield Portfolio Open Shares (LZHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.70
+0.02 (0.11%)
Jul 9, 2026, 4:00 PM EST

LZHOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.7018.7018.7018.70-0.11%
Jul 8, 202618.6818.6818.6818.6818.68-0.16%
Jul 7, 202618.7118.7118.7118.7118.71-0.05%
Jul 6, 202618.7218.7218.7218.7218.720.16%
Jul 2, 202618.6918.6918.6918.6918.690.05%
Jul 1, 202618.6818.6818.6818.6818.68-
Jun 30, 202618.6818.6818.6818.6818.680.47%
Jun 29, 202618.6818.6818.6818.6818.590.11%
Jun 26, 202618.6618.6618.6618.6618.57-0.11%
Jun 25, 202618.6818.6818.6818.6818.59-
Jun 24, 202618.6818.6818.6818.6818.59-
Jun 23, 202618.6818.6818.6818.6818.59-0.11%
Jun 22, 202618.7018.7018.7018.7018.61-0.05%
Jun 18, 202618.7118.7118.7118.7118.62-
Jun 17, 202618.7118.7118.7118.7118.62-0.21%
Jun 16, 202618.7518.7518.7518.7518.66-0.11%
Jun 15, 202618.7718.7718.7718.7718.680.21%
Jun 12, 202618.7318.7318.7318.7318.640.05%
Jun 11, 202618.7218.7218.7218.7218.630.27%
Jun 10, 202618.6718.6718.6718.6718.58-0.05%
Jun 9, 202618.6818.6818.6818.6818.59-0.05%
Jun 8, 202618.6918.6918.6918.6918.60-
Jun 5, 202618.6918.6918.6918.6918.60-0.21%
Jun 4, 202618.7318.7318.7318.7318.640.05%
Jun 3, 202618.7218.7218.7218.7218.63-0.21%
Jun 2, 202618.7618.7618.7618.7618.67-
Jun 1, 202618.7618.7618.7618.7618.67-0.05%
May 29, 202618.7718.7718.7718.7718.680.52%
May 28, 202618.7618.7618.7618.7618.590.05%
May 27, 202618.7518.7518.7518.7518.58-
May 26, 202618.7518.7518.7518.7518.580.26%
May 22, 202618.7018.7018.7018.7018.530.05%
May 21, 202618.6918.6918.6918.6918.52-
May 20, 202618.6918.6918.6918.6918.520.32%
May 19, 202618.6318.6318.6318.6318.46-0.21%
May 18, 202618.6718.6718.6718.6718.50-0.11%
May 15, 202618.6918.6918.6918.6918.52-0.32%
May 14, 202618.7518.7518.7518.7518.580.05%
May 13, 202618.7418.7418.7418.7418.57-0.05%
May 12, 202618.7518.7518.7518.7518.58-0.21%
May 11, 202618.7918.7918.7918.7918.62-0.05%
May 8, 202618.8018.8018.8018.8018.630.05%
May 7, 202618.7918.7918.7918.7918.62-0.16%
May 6, 202618.8218.8218.8218.8218.650.16%
May 5, 202618.7918.7918.7918.7918.620.05%
May 4, 202618.7818.7818.7818.7818.61-0.16%
May 1, 202618.8118.8118.8118.8118.640.16%
Apr 30, 202618.7818.7818.7818.7818.610.62%
Apr 29, 202618.7518.7518.7518.7518.49-0.16%
Apr 28, 202618.7818.7818.7818.7818.52-0.16%