Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
-0.01 (-0.04%)
Jan 20, 2026, 8:10 AM EST
LZOEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 20, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | - | - |
| Jan 16, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.04% |
| Jan 15, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.52% |
| Jan 14, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.56% |
| Jan 13, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.04% |
| Jan 12, 2026 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | 0.56% |
| Jan 9, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.26% |
| Jan 8, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | -0.26% |
| Jan 7, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.04% |
| Jan 6, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 1.33% |
| Jan 5, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.11% |
| Jan 2, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.28% |
| Dec 31, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.08% |
| Dec 30, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.35% |
| Dec 29, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.16% |
| Dec 26, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.27% |
| Dec 24, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.27% |
| Dec 23, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.59% |
| Dec 22, 2025 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.12% |
| Dec 19, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -1.21% |
| Dec 18, 2025 | 25.15 | 25.15 | 25.15 | 25.60 | 25.15 | 0.91% |
| Dec 17, 2025 | 24.93 | 24.93 | 24.93 | 25.37 | 24.93 | -0.39% |
| Dec 16, 2025 | 25.03 | 25.03 | 25.03 | 25.47 | 25.03 | -1.16% |
| Dec 15, 2025 | 25.32 | 25.32 | 25.32 | 25.77 | 25.32 | -0.27% |
| Dec 12, 2025 | 25.39 | 25.39 | 25.39 | 25.84 | 25.39 | -0.35% |
| Dec 11, 2025 | 25.48 | 25.48 | 25.48 | 25.93 | 25.48 | 0.04% |
| Dec 10, 2025 | 25.47 | 25.47 | 25.47 | 25.92 | 25.47 | 0.66% |
| Dec 9, 2025 | 25.30 | 25.30 | 25.30 | 25.75 | 25.30 | -0.16% |
| Dec 8, 2025 | 25.34 | 25.34 | 25.34 | 25.79 | 25.34 | -0.23% |
| Dec 5, 2025 | 25.40 | 25.40 | 25.40 | 25.85 | 25.40 | 0.04% |
| Dec 4, 2025 | 25.39 | 25.39 | 25.39 | 25.84 | 25.39 | 0.43% |
| Dec 3, 2025 | 25.28 | 25.28 | 25.28 | 25.73 | 25.28 | 0.08% |
| Dec 2, 2025 | 25.26 | 25.26 | 25.26 | 25.71 | 25.26 | 0.74% |
| Dec 1, 2025 | 25.08 | 25.08 | 25.08 | 25.52 | 25.08 | 0.35% |
| Nov 28, 2025 | 24.99 | 24.99 | 24.99 | 25.43 | 24.99 | - |
| Nov 26, 2025 | 24.99 | 24.99 | 24.99 | 25.43 | 24.99 | 1.07% |
| Nov 25, 2025 | 24.72 | 24.72 | 24.72 | 25.16 | 24.72 | 0.76% |
| Nov 24, 2025 | 24.54 | 24.54 | 24.54 | 24.97 | 24.53 | 0.56% |
| Nov 21, 2025 | 24.40 | 24.40 | 24.40 | 24.83 | 24.40 | -0.40% |
| Nov 20, 2025 | 24.50 | 24.50 | 24.50 | 24.93 | 24.50 | -0.84% |
| Nov 19, 2025 | 24.70 | 24.70 | 24.70 | 25.14 | 24.70 | 0.04% |
| Nov 18, 2025 | 24.69 | 24.69 | 24.69 | 25.13 | 24.69 | -1.10% |
| Nov 17, 2025 | 24.97 | 24.97 | 24.97 | 25.41 | 24.97 | -0.47% |
| Nov 14, 2025 | 25.09 | 25.09 | 25.09 | 25.53 | 25.08 | -0.43% |
| Nov 13, 2025 | 25.19 | 25.19 | 25.19 | 25.64 | 25.19 | -0.85% |
| Nov 12, 2025 | 25.41 | 25.41 | 25.41 | 25.86 | 25.41 | 0.39% |
| Nov 11, 2025 | 25.31 | 25.31 | 25.31 | 25.76 | 25.31 | 0.43% |
| Nov 10, 2025 | 25.20 | 25.20 | 25.20 | 25.65 | 25.20 | 1.26% |
| Nov 7, 2025 | 24.89 | 24.89 | 24.89 | 25.33 | 24.89 | -0.12% |
| Nov 6, 2025 | 24.92 | 24.92 | 24.92 | 25.36 | 24.92 | 0.44% |