Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
-0.31 (-1.57%)
Mar 3, 2025, 8:07 AM EST
LZOEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.46% |
Mar 11, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.05% |
Mar 10, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.71% |
Mar 7, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.25% |
Mar 6, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.05% |
Mar 5, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 2.48% |
Mar 4, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.57% |
Mar 3, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.52% |
Feb 28, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.57% |
Feb 27, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.20% |
Feb 26, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.76% |
Feb 25, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.30% |
Feb 24, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.95% |
Feb 21, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.15% |
Feb 20, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.05% |
Feb 19, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.35% |
Feb 18, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.11% |
Feb 14, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.86% |
Feb 13, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.15% |
Feb 12, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.51% |
Feb 11, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | - |
Feb 10, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.41% |
Feb 7, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.15% |
Feb 6, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.93% |
Feb 5, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.36% |
Feb 4, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.25% |
Feb 3, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.93% |
Jan 31, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.97% |
Jan 30, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.88% |
Jan 29, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.10% |
Jan 28, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.47% |
Jan 27, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.62% |
Jan 24, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.83% |
Jan 23, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.16% |
Jan 22, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.31% |
Jan 21, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.16% |
Jan 17, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.85% |
Jan 16, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.11% |
Jan 15, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 1.56% |
Jan 14, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 1.03% |
Jan 13, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.38% |
Jan 10, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -1.12% |
Jan 8, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.27% |
Jan 7, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.05% |
Jan 6, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.81% |
Jan 3, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.38% |
Jan 2, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.22% |
Dec 31, 2024 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.05% |
Dec 30, 2024 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -0.75% |
Dec 27, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.32% |