Lazard International Quality Growth Portfolio Open Shares (OCMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.70
+0.03 (0.17%)
Jun 11, 2025, 4:00 PM EDT
OCMPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 9, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
Jun 6, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.46% |
Jun 5, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.17% |
Jun 4, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.86% |
Jun 3, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.57% |
Jun 2, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.29% |
May 30, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -0.29% |
May 29, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.69% |
May 28, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -1.31% |
May 27, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 1.03% |
May 23, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.06% |
May 22, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.06% |
May 21, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.63% |
May 20, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.11% |
May 19, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.46% |
May 16, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.23% |
May 15, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 1.05% |
May 14, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.46% |
May 13, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.99% |
May 12, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.06% |
May 9, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.12% |
May 8, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.12% |
May 7, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.18% |
May 6, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.18% |
May 5, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.06% |
May 2, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 1.61% |
May 1, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.36% |
Apr 30, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.78% |
Apr 29, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.30% |
Apr 28, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.24% |
Apr 25, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
Apr 24, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.10% |
Apr 23, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.24% |
Apr 22, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 2.06% |
Apr 21, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.62% |
Apr 17, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.81% |
Apr 16, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -0.68% |
Apr 15, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.63% |
Apr 14, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.33% |
Apr 11, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.94% |
Apr 10, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.39% |
Apr 9, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 4.40% |
Apr 8, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.41% |
Apr 7, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -3.10% |
Apr 4, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -4.95% |
Apr 3, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -2.09% |
Apr 2, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.43% |
Apr 1, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.43% |
Mar 31, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.62% |
Mar 28, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.67% |