Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.14 (1.19%)
Feb 13, 2026, 9:30 AM EST
LZISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Feb 13, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.19% |
| Feb 12, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.84% |
| Feb 11, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.50% |
| Feb 10, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
| Feb 9, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.70% |
| Feb 6, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 3.06% |
| Feb 5, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -2.05% |
| Feb 4, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Feb 3, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Feb 2, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.78% |
| Jan 30, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.96% |
| Jan 29, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.10% |
| Jan 28, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Jan 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.11% |
| Jan 26, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Jan 23, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.76% |
| Jan 22, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.77% |
| Jan 21, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.91% |
| Jan 20, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.11% |
| Jan 16, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Jan 15, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.05% |
| Jan 14, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Jan 13, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.43% |
| Jan 12, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.61% |
| Jan 9, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.69% |
| Jan 8, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.54% |
| Jan 7, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.44% |
| Jan 6, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.90% |
| Jan 5, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 2.22% |
| Jan 2, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.98% |
| Dec 31, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.84% |
| Dec 30, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.47% |
| Dec 29, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.56% |
| Dec 26, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Dec 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.47% |
| Dec 23, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.19% |
| Dec 22, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.03% |
| Dec 19, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.19% |
| Dec 18, 2025 | 10.53 | 10.53 | 10.53 | 10.67 | 10.53 | 1.33% |
| Dec 17, 2025 | 10.39 | 10.39 | 10.39 | 10.53 | 10.39 | -0.85% |
| Dec 16, 2025 | 10.48 | 10.48 | 10.48 | 10.62 | 10.48 | -0.56% |
| Dec 15, 2025 | 10.54 | 10.54 | 10.54 | 10.68 | 10.54 | -0.28% |
| Dec 12, 2025 | 10.57 | 10.57 | 10.57 | 10.71 | 10.57 | -2.28% |
| Dec 11, 2025 | 10.82 | 10.82 | 10.82 | 10.96 | 10.81 | 0.27% |
| Dec 10, 2025 | 10.79 | 10.79 | 10.79 | 10.93 | 10.79 | 1.11% |
| Dec 9, 2025 | 10.67 | 10.67 | 10.67 | 10.81 | 10.67 | 0.19% |
| Dec 8, 2025 | 10.65 | 10.65 | 10.65 | 10.79 | 10.65 | 0.37% |
| Dec 5, 2025 | 10.61 | 10.61 | 10.61 | 10.75 | 10.61 | 0.09% |
| Dec 4, 2025 | 10.60 | 10.60 | 10.60 | 10.74 | 10.60 | 1.03% |