Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.05 (0.44%)
At close: Apr 1, 2026
RALIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Mar 31, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |
| Mar 30, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
| Mar 27, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Mar 26, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
| Mar 25, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| Mar 24, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| Mar 23, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.44% |
| Mar 20, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -3.51% |
| Mar 19, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.51 | -0.43% |
| Mar 18, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.56 | -0.93% |
| Mar 17, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.67 | 0.51% |
| Mar 16, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.61 | 0.17% |
| Mar 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.59 | -0.25% |
| Mar 12, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.62 | - |
| Mar 11, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.62 | - |
| Mar 10, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.62 | -0.25% |
| Mar 9, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.65 | -0.08% |
| Mar 6, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.66 | - |
| Mar 5, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.66 | -0.75% |
| Mar 4, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.75 | 0.25% |
| Mar 3, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.72 | -1.33% |
| Mar 2, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.88 | - |
| Feb 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 11.88 | 0.67% |
| Feb 26, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.80 | 0.25% |
| Feb 25, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.77 | 0.25% |
| Feb 24, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.74 | 0.25% |
| Feb 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.71 | 0.42% |
| Feb 20, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.66 | 0.68% |
| Feb 19, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.58 | - |
| Feb 18, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.58 | -0.59% |
| Feb 17, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.65 | 0.25% |
| Feb 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.62 | 1.03% |
| Feb 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.50 | -0.43% |
| Feb 11, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.55 | 0.95% |
| Feb 10, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.44 | 0.61% |
| Feb 9, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.37 | 0.87% |
| Feb 6, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.27 | 1.06% |
| Feb 5, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.16 | -0.53% |
| Feb 4, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.22 | 1.15% |
| Feb 3, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.09 | 0.18% |
| Feb 2, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.07 | -0.62% |
| Jan 30, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.14 | -1.74% |
| Jan 29, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.33 | 0.96% |
| Jan 28, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.23 | 0.18% |
| Jan 27, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.21 | 0.80% |
| Jan 26, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.12 | 0.62% |
| Jan 23, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.05 | 0.90% |
| Jan 22, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 10.95 | 0.09% |
| Jan 21, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 10.94 | 0.54% |