Lazard Emerging Markets Equity Portfolio (LZOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
+0.04 (0.17%)
Sep 4, 2025, 8:09 AM EDT
LZOEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.17% |
| Sep 2, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.48% |
| Aug 29, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.35% |
| Aug 28, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.39% |
| Aug 27, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.22% |
| Aug 26, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.60% |
| Aug 25, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.22% |
| Aug 22, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 1.45% |
| Aug 21, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.09% |
| Aug 20, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.35% |
| Aug 19, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.65% |
| Aug 18, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.35% |
| Aug 15, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.13% |
| Aug 14, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.52% |
| Aug 13, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.48% |
| Aug 12, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 1.27% |
| Aug 11, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| Aug 8, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.04% |
| Aug 7, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 1.15% |
| Aug 6, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.22% |
| Aug 5, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.53% |
| Aug 4, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 1.31% |
| Aug 1, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -1.34% |
| Jul 31, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -1.06% |
| Jul 30, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.04% |
| Jul 29, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.04% |
| Jul 28, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -0.79% |
| Jul 25, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.48% |
| Jul 24, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.13% |
| Jul 23, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.37% |
| Jul 22, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.18% |
| Jul 21, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.35% |
| Jul 18, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.13% |
| Jul 17, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.22% |
| Jul 16, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.09% |
| Jul 15, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| Jul 14, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.09% |
| Jul 11, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.44% |
| Jul 10, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.49% |
| Jul 9, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.22% |
| Jul 8, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.89% |
| Jul 7, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.67% |
| Jul 3, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.71% |
| Jul 2, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.89% |
| Jul 1, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.36% |
| Jun 30, 2025 | 22.31 | 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% |