Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.05 (0.44%)
At close: Oct 16, 2026

RALIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.4111.4111.4111.4111.410.44%
Oct 15, 202611.3611.3611.3611.3611.360.35%
Oct 14, 202611.3211.3211.3211.3211.32-0.18%
Oct 13, 202611.3411.3411.3411.3411.340.27%
Oct 12, 202611.3111.3111.3111.3111.310.44%
Oct 9, 202611.2611.2611.2611.2611.260.90%
Oct 8, 202611.1611.1611.1611.1611.160.54%
Oct 7, 202611.1011.1011.1011.1011.10-0.63%
Oct 6, 202611.1711.1711.1711.1711.170.99%
Oct 5, 202611.0611.0611.0611.0611.060.09%
Oct 2, 202611.0511.0511.0511.0511.050.45%
Oct 1, 202611.0011.0011.0011.0011.00-0.72%
Sep 30, 202611.0811.0811.0811.0811.08-0.45%
Sep 29, 202611.1311.1311.1311.1311.13-0.09%
Sep 28, 202611.1411.1411.1411.1411.14-0.54%
Sep 25, 202611.2011.2011.2011.2011.200.18%
Sep 24, 202611.1811.1811.1811.1811.18-0.36%
Sep 23, 202611.2211.2211.2211.2211.22-0.88%
Sep 22, 202611.3211.3211.3211.3211.32-0.09%
Sep 21, 202611.3311.3311.3311.3311.33-0.09%
Sep 18, 202611.3411.3411.3411.3411.34-0.60%
Sep 17, 202611.7511.7511.7511.7511.410.34%
Sep 16, 202611.7111.7111.7111.7111.37-
Sep 15, 202611.7111.7111.7111.7111.37-0.25%
Sep 14, 202611.7411.7411.7411.7411.40-0.93%
Sep 11, 202611.8511.8511.8511.8511.510.52%
Sep 10, 202611.7911.7911.7911.7911.45-0.51%
Sep 9, 202611.8511.8511.8511.8511.51-0.25%
Sep 8, 202611.8811.8811.8811.8811.54-
Sep 4, 202611.8811.8811.8811.8811.54-0.25%
Sep 3, 202611.9111.9111.9111.9111.560.59%
Sep 2, 202611.8411.8411.8411.8411.500.09%
Sep 1, 202611.8311.8311.8311.8311.49-
Aug 31, 202611.8311.8311.8311.8311.49-0.17%
Aug 28, 202611.8511.8511.8511.8511.51-0.25%
Aug 27, 202611.8811.8811.8811.8811.54-0.50%
Aug 26, 202611.9411.9411.9411.9411.59-0.25%
Aug 25, 202611.9711.9711.9711.9711.62-0.09%
Aug 24, 202611.9811.9811.9811.9811.630.50%
Aug 21, 202611.9211.9211.9211.9211.570.09%
Aug 20, 202611.9111.9111.9111.9111.560.43%
Aug 19, 202611.8611.8611.8611.8611.520.51%
Aug 18, 202611.8011.8011.8011.8011.460.34%
Aug 17, 202611.7611.7611.7611.7611.42-0.25%
Aug 14, 202611.7911.7911.7911.7911.45-0.09%
Aug 13, 202611.8011.8011.8011.8011.460.42%
Aug 12, 202611.7511.7511.7511.7511.410.60%
Aug 11, 202611.6811.6811.6811.6811.340.27%
Aug 10, 202611.6511.6511.6511.6511.31-0.26%
Aug 7, 202611.6811.6811.6811.6811.340.43%