Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.31
+0.02 (0.09%)
Jun 30, 2025, 8:09 AM EDT
LZOEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | - | - |
| Jun 27, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.09% |
| Jun 26, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.72% |
| Jun 25, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | - |
| Jun 24, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 2.36% |
| Jun 23, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.09% |
| Jun 20, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.55% |
| Jun 18, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.09% |
| Jun 17, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.64% |
| Jun 16, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.20% |
| Jun 13, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.96% |
| Jun 12, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.14% |
| Jun 11, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.18% |
| Jun 10, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.55% |
| Jun 9, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.74% |
| Jun 6, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.51% |
| Jun 5, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.52% |
| Jun 4, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.57% |
| Jun 3, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.33% |
| Jun 2, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.24% |
| May 30, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.22% |
| May 29, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.24% |
| May 28, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.33% |
| May 27, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.76% |
| May 23, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.33% |
| May 22, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.05% |
| May 21, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.24% |
| May 20, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.09% |
| May 19, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.38% |
| May 16, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.09% |
| May 15, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.62% |
| May 14, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.43% |
| May 13, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.19% |
| May 12, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 1.85% |
| May 9, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.44% |
| May 8, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.05% |
| May 7, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.05% |
| May 6, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.39% |
| May 5, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.05% |
| May 2, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 1.53% |
| May 1, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.10% |
| Apr 30, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.45% |
| Apr 29, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.35% |
| Apr 28, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.60% |
| Apr 25, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.35% |
| Apr 24, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.61% |
| Apr 23, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.18% |
| Apr 22, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 1.67% |
| Apr 21, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.16% |
| Apr 17, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.05% |