Lazard Global Small Cap Equity Portfolio Open Shares (LZSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.01 (-0.09%)
Apr 2, 2026, 4:00 PM EST
LZSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | - | -0.09% |
| Apr 1, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.07% |
| Mar 31, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 4.30% |
| Mar 30, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.56% |
| Mar 27, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -2.07% |
| Mar 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -2.37% |
| Mar 25, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.61% |
| Mar 24, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| Mar 23, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 2.09% |
| Mar 20, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -3.00% |
| Mar 19, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.35% |
| Mar 18, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.79% |
| Mar 17, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.62% |
| Mar 16, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.16% |
| Mar 13, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.62% |
| Mar 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -2.93% |
| Mar 11, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Mar 10, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.96% |
| Mar 9, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
| Mar 6, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -2.48% |
| Mar 5, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.27% |
| Mar 4, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.20% |
| Mar 3, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -3.15% |
| Mar 2, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
| Feb 27, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.07% |
| Feb 26, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.49% |
| Feb 25, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.83% |
| Feb 24, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.01% |
| Feb 23, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.97% |
| Feb 20, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.83% |
| Feb 19, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
| Feb 18, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.67% |
| Feb 17, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| Feb 13, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.10% |
| Feb 12, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.83% |
| Feb 11, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| Feb 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Feb 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.61% |
| Feb 6, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 3.14% |
| Feb 5, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -2.13% |
| Feb 4, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| Feb 3, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.43% |
| Feb 2, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.87% |
| Jan 30, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.95% |
| Jan 29, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.18% |
| Jan 28, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| Jan 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.10% |
| Jan 26, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Jan 23, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.76% |
| Jan 22, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.76% |