Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.04 (0.38%)
Jul 2, 2025, 4:00 PM EDT
RALIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Jul 2, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.38% |
| Jul 1, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.28% |
| Jun 30, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Jun 27, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| Jun 26, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.48% |
| Jun 25, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.95% |
| Jun 24, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.75% |
| Jun 23, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.66% |
| Jun 20, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.49% |
| Jun 18, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Jun 17, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Jun 16, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Jun 13, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Jun 12, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.56% |
| Jun 11, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Jun 10, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.28% |
| Jun 9, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.09% |
| Jun 6, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.28% |
| Jun 5, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.28% |
| Jun 4, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.19% |
| Jun 3, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.19% |
| Jun 2, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.95% |
| May 30, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| May 29, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
| May 28, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.48% |
| May 27, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
| May 23, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.58% |
| May 22, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.57% |
| May 21, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.85% |
| May 20, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.38% |
| May 19, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.29% |
| May 16, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.38% |
| May 15, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.77% |
| May 14, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.57% |
| May 13, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| May 12, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.38% |
| May 9, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.58% |
| May 8, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.48% |
| May 7, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| May 6, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| May 5, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.19% |
| May 2, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.87% |
| May 1, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.57% |
| Apr 30, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
| Apr 29, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Apr 28, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.58% |
| Apr 25, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.19% |
| Apr 24, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.58% |
| Apr 23, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.39% |