Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.12 (1.03%)
Feb 13, 2026, 9:30 AM EST

RALIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.8311.8311.8311.8311.830.25%
Feb 13, 202611.8011.8011.8011.8011.801.03%
Feb 12, 202611.6811.6811.6811.6811.68-0.43%
Feb 11, 202611.7311.7311.7311.7311.730.95%
Feb 10, 202611.6211.6211.6211.6211.620.61%
Feb 9, 202611.5511.5511.5511.5511.550.87%
Feb 6, 202611.4511.4511.4511.4511.451.06%
Feb 5, 202611.3311.3311.3311.3311.33-0.53%
Feb 4, 202611.3911.3911.3911.3911.391.15%
Feb 3, 202611.2611.2611.2611.2611.260.18%
Feb 2, 202611.2411.2411.2411.2411.24-0.62%
Jan 30, 202611.3111.3111.3111.3111.31-1.74%
Jan 29, 202611.5111.5111.5111.5111.510.96%
Jan 28, 202611.4011.4011.4011.4011.400.18%
Jan 27, 202611.3811.3811.3811.3811.380.80%
Jan 26, 202611.2911.2911.2911.2911.290.62%
Jan 23, 202611.2211.2211.2211.2211.220.99%
Jan 21, 202611.1111.1111.1111.1111.110.54%
Jan 20, 202611.0511.0511.0511.0511.05-0.18%
Jan 16, 202611.0711.0711.0711.0711.070.36%
Jan 15, 202611.0311.0311.0311.0311.030.09%
Jan 14, 202611.0211.0211.0211.0211.020.92%
Jan 13, 202610.9210.9210.9210.9210.920.55%
Jan 12, 202610.8610.8610.8610.8610.860.37%
Jan 9, 202610.8210.8210.8210.8210.820.28%
Jan 8, 202610.7910.7910.7910.7910.790.37%
Jan 7, 202610.7510.7510.7510.7510.75-0.83%
Jan 6, 202610.8410.8410.8410.8410.840.65%
Jan 5, 202610.7710.7710.7710.7710.770.56%
Jan 2, 202610.7110.7110.7110.7110.710.09%
Dec 31, 202510.7010.7010.7010.7010.70-0.28%
Dec 30, 202510.7310.7310.7310.7310.730.28%
Dec 29, 202510.7010.7010.7010.7010.70-0.47%
Dec 26, 202510.7510.7510.7510.7510.750.37%
Dec 24, 202510.7110.7110.7110.7110.710.28%
Dec 23, 202510.6810.6810.6810.6810.680.75%
Dec 22, 202510.6010.6010.6010.6010.600.66%
Dec 19, 202510.5310.5310.5310.5310.53-3.75%
Dec 18, 202510.5410.5410.5410.9410.54-0.18%
Dec 17, 202510.5610.5610.5610.9610.560.37%
Dec 16, 202510.5210.5210.5210.9210.52-0.73%
Dec 15, 202510.6010.6010.6011.0010.600.36%
Dec 12, 202510.5610.5610.5610.9610.56-0.27%
Dec 11, 202510.5910.5910.5910.9910.590.73%
Dec 10, 202510.5110.5110.5110.9110.510.18%
Dec 9, 202510.4910.4910.4910.8910.49-0.55%
Dec 8, 202510.5510.5510.5510.9510.55-0.45%
Dec 5, 202510.6010.6010.6011.0010.60-0.09%
Dec 4, 202510.6110.6110.6111.0110.61-
Dec 3, 202510.6110.6110.6111.0110.610.09%