Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
-0.06 (-0.50%)
At close: Aug 27, 2026
RALIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25% |
| Aug 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.08% |
| Aug 24, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.50% |
| Aug 21, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Aug 20, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.42% |
| Aug 19, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| Aug 18, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| Aug 17, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Aug 14, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.08% |
| Aug 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.43% |
| Aug 12, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
| Aug 11, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Aug 10, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| Aug 7, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Aug 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
| Aug 5, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| Aug 4, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Aug 3, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
| Jul 31, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.51% |
| Jul 30, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Jul 29, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.25% |
| Jul 28, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.42% |
| Jul 27, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.67% |
| Jul 24, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.68% |
| Jul 23, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Jul 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.43% |
| Jul 21, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Jul 20, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.26% |
| Jul 17, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Jul 16, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.69% |
| Jul 15, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Jul 14, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.43% |
| Jul 13, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Jul 10, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Jul 9, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.17% |
| Jul 8, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.60% |
| Jul 7, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.05% |
| Jul 6, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| Jul 2, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 1.32% |
| Jul 1, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Jun 30, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.96% |
| Jun 29, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.35% |
| Jun 26, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.87% |
| Jun 25, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.62% |
| Jun 24, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.70% |
| Jun 23, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Jun 22, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| Jun 18, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.13% |
| Jun 17, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.43 | -1.36% |
| Jun 16, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.58 | -0.17% |