Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.19
+0.02 (0.09%)
May 16, 2025, 8:04 PM EDT
LZOEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 16, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.73% |
Apr 15, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.26% |
Apr 14, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.49% |
Apr 11, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 2.23% |
Apr 10, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.49% |
Apr 9, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 3.99% |
Apr 8, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.93% |
Apr 7, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -3.20% |
Apr 4, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -4.14% |
Apr 3, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -1.51% |
Apr 2, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.25% |
Apr 1, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.02% |
Mar 31, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.61% |
Mar 28, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.44% |
Mar 27, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.15% |
Mar 26, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.15% |
Mar 25, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.20% |
Mar 24, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Mar 21, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.55% |
Mar 20, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.44% |
Mar 19, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.30% |
Mar 18, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.20% |
Mar 17, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.40% |
Mar 14, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.63% |
Mar 13, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.10% |
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% |