Lazard Global Small Cap Equity Portfolio Open Shares (LZSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.06 (0.46%)
Aug 27, 2026, 4:00 PM EST

LZSMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202612.9812.9812.9812.9812.980.46%
Aug 26, 202612.9212.9212.9212.9212.920.16%
Aug 25, 202612.9012.9012.9012.9012.900.86%
Aug 24, 202612.7912.7912.7912.7912.79-1.46%
Aug 21, 202612.9812.9812.9812.9812.980.31%
Aug 20, 202612.9412.9412.9412.9412.94-1.30%
Aug 19, 202613.1113.1113.1113.1113.11-0.46%
Aug 18, 202613.1713.1713.1713.1713.17-3.23%
Aug 17, 202613.6113.6113.6113.6113.610.22%
Aug 14, 202613.5813.5813.5813.5813.580.82%
Aug 13, 202613.4713.4713.4713.4713.470.30%
Aug 12, 202613.4313.4313.4313.4313.432.21%
Aug 11, 202613.1413.1413.1413.1413.140.08%
Aug 10, 202613.1313.1313.1313.1313.13-1.80%
Aug 7, 202613.3713.3713.3713.3713.371.36%
Aug 6, 202613.1913.1913.1913.1913.19-0.60%
Aug 5, 202613.2713.2713.2713.2713.27-0.75%
Aug 4, 202613.3713.3713.3713.3713.373.64%
Aug 3, 202612.9012.9012.9012.9012.902.46%
Jul 31, 202612.5912.5912.5912.5912.590.32%
Jul 30, 202612.5512.5512.5512.5512.553.55%
Jul 29, 202612.1212.1212.1212.1212.12-2.88%
Jul 28, 202612.4812.4812.4812.4812.48-2.19%
Jul 27, 202612.7612.7612.7612.7612.760.16%
Jul 24, 202612.7412.7412.7412.7412.74-1.32%
Jul 23, 202612.9112.9112.9112.9112.91-1.38%
Jul 22, 202613.0913.0913.0913.0913.090.15%
Jul 21, 202613.0713.0713.0713.0713.072.59%
Jul 20, 202612.7412.7412.7412.7412.74-0.55%
Jul 17, 202612.8112.8112.8112.8112.81-0.93%
Jul 16, 202612.9312.9312.9312.9312.93-1.15%
Jul 15, 202613.0813.0813.0813.0813.080.31%
Jul 14, 202613.0413.0413.0413.0413.040.69%
Jul 13, 202612.9512.9512.9512.9512.95-2.12%
Jul 10, 202613.2313.2313.2313.2313.23-0.30%
Jul 9, 202613.2713.2713.2713.2713.271.14%
Jul 8, 202613.1213.1213.1213.1213.12-0.23%
Jul 7, 202613.1513.1513.1513.1513.15-2.74%
Jul 6, 202613.5213.5213.5213.5213.521.27%
Jul 2, 202613.3513.3513.3513.3513.35-1.77%
Jul 1, 202613.5913.5913.5913.5913.59-1.52%
Jun 30, 202613.8013.8013.8013.8013.801.47%
Jun 29, 202613.6013.6013.6013.6013.600.37%
Jun 26, 202613.5513.5513.5513.5513.55-0.15%
Jun 25, 202613.5713.5713.5713.5713.570.44%
Jun 24, 202613.5113.5113.5113.5113.51-0.07%
Jun 23, 202613.5213.5213.5213.5213.52-2.52%
Jun 22, 202613.8713.8713.8713.8713.870.51%
Jun 18, 202613.8013.8013.8013.8013.801.85%
Jun 17, 202613.5513.5513.5513.5513.55-0.29%