Lazard Global Small Cap Equity Portfolio Open Shares (LZSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.07 (0.59%)
Feb 18, 2026, 8:10 AM EST
LZSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | - | - |
| 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% |
| Jan 21, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.99% |
| Jan 20, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.20% |
| Jan 16, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.52% |
| Jan 15, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.04% |
| Jan 14, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.09% |
| Jan 13, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.43% |
| Jan 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.70% |
| Jan 9, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.59% |
| Jan 8, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Jan 7, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.44% |
| Jan 6, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.90% |
| Jan 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 2.21% |
| Jan 2, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.98% |
| Dec 31, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.75% |
| Dec 30, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.46% |
| Dec 29, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
| Dec 26, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Dec 24, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.46% |
| Dec 23, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| Dec 22, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.03% |
| Dec 19, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Dec 18, 2025 | 10.57 | 10.57 | 10.57 | 10.68 | 10.57 | 1.33% |
| Dec 17, 2025 | 10.43 | 10.43 | 10.43 | 10.54 | 10.43 | -0.85% |
| Dec 16, 2025 | 10.52 | 10.52 | 10.52 | 10.63 | 10.52 | -0.56% |
| Dec 15, 2025 | 10.58 | 10.58 | 10.58 | 10.69 | 10.58 | -0.28% |
| Dec 12, 2025 | 10.61 | 10.61 | 10.61 | 10.72 | 10.60 | -2.28% |
| Dec 11, 2025 | 10.85 | 10.85 | 10.85 | 10.97 | 10.85 | 0.27% |
| Dec 10, 2025 | 10.82 | 10.82 | 10.82 | 10.94 | 10.82 | 1.11% |
| Dec 9, 2025 | 10.70 | 10.70 | 10.70 | 10.82 | 10.70 | 0.19% |
| Dec 8, 2025 | 10.68 | 10.68 | 10.68 | 10.80 | 10.68 | 0.37% |
| Dec 5, 2025 | 10.64 | 10.64 | 10.64 | 10.76 | 10.64 | 0.09% |