Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.02 (0.17%)
At close: Jul 9, 2026

RALIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.5411.5411.5411.5411.540.17%
Jul 8, 202611.5211.5211.5211.5211.52-0.60%
Jul 7, 202611.5911.5911.5911.5911.591.05%
Jul 6, 202611.4711.4711.4711.4711.47-0.26%
Jul 2, 202611.5011.5011.5011.5011.501.32%
Jul 1, 202611.3511.3511.3511.3511.35-0.26%
Jun 30, 202611.3811.3811.3811.3811.38-0.96%
Jun 29, 202611.4911.4911.4911.4911.49-0.35%
Jun 26, 202611.5311.5311.5311.5311.530.87%
Jun 25, 202611.4311.4311.4311.4311.430.62%
Jun 24, 202611.3611.3611.3611.3611.36-0.70%
Jun 23, 202611.4411.4411.4411.4411.44-0.17%
Jun 22, 202611.4611.4611.4611.4611.460.44%
Jun 18, 202611.4111.4111.4111.4111.41-0.13%
Jun 17, 202611.6311.6311.6311.6311.43-1.36%
Jun 16, 202611.7911.7911.7911.7911.58-0.17%
Jun 15, 202611.8111.8111.8111.8111.60-0.51%
Jun 12, 202611.8711.8711.8711.8711.660.51%
Jun 11, 202611.8111.8111.8111.8111.600.26%
Jun 10, 202611.7811.7811.7811.7811.57-0.34%
Jun 9, 202611.8211.8211.8211.8211.610.94%
Jun 8, 202611.7111.7111.7111.7111.50-1.18%
Jun 5, 202611.8511.8511.8511.8511.64-0.50%
Jun 4, 202611.9111.9111.9111.9111.700.93%
Jun 3, 202611.8011.8011.8011.8011.59-0.26%
Jun 2, 202611.8311.8311.8311.8311.620.68%
Jun 1, 202611.7511.7511.7511.7511.54-1.10%
May 29, 202611.8811.8811.8811.8811.67-0.16%
May 28, 202611.9011.9011.9011.9011.69-0.67%
May 27, 202611.9811.9811.9811.9811.77-0.33%
May 26, 202612.0212.0212.0212.0211.81-0.17%
May 22, 202612.0412.0412.0412.0411.83-0.24%
May 21, 202612.0712.0712.0712.0711.86-0.34%
May 20, 202612.1112.1112.1112.1111.900.41%
May 19, 202612.0612.0612.0612.0611.850.50%
May 18, 202612.0012.0012.0012.0011.790.67%
May 15, 202611.9211.9211.9211.9211.71-1.57%
May 14, 202612.1112.1112.1112.1111.90-0.16%
May 13, 202612.1312.1312.1312.1311.920.08%
May 12, 202612.1212.1212.1212.1211.91-0.08%
May 11, 202612.1312.1312.1312.1311.920.74%
May 8, 202612.0412.0412.0412.0411.830.33%
May 7, 202612.0012.0012.0012.0011.79-1.23%
May 6, 202612.1512.1512.1512.1511.940.41%
May 5, 202612.1012.1012.1012.1011.890.25%
May 4, 202612.0712.0712.0712.0711.86-0.08%
May 1, 202612.0812.0812.0812.0811.87-0.25%
Apr 30, 202612.1112.1112.1112.1111.901.51%
Apr 29, 202611.9311.9311.9311.9311.72-0.16%
Apr 28, 202611.9511.9511.9511.9511.740.50%