Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.05
-0.12 (-0.41%)
At close: Feb 13, 2026
LZOEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.41% |
| Feb 12, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -0.51% |
| Feb 11, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.89% |
| Feb 10, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.62% |
| Feb 9, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 1.12% |
| Feb 6, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 1.46% |
| Feb 5, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -1.09% |
| Feb 4, 2026 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.04% |
| Feb 3, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 1.32% |
| Feb 2, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | -0.21% |
| Jan 30, 2026 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | -1.33% |
| Jan 29, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.25% |
| Jan 28, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.57% |
| Jan 27, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.00% |
| Jan 26, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.57% |
| Jan 23, 2026 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.47% |
| Jan 22, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 1.28% |
| Jan 21, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.96% |
| Jan 20, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.04% |
| 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% |