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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
| Oct 15, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.35% |
| Oct 14, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
| Oct 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.27% |
| Oct 12, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Oct 9, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.90% |
| Oct 8, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.54% |
| Oct 7, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.63% |
| Oct 6, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.99% |
| Oct 5, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Oct 2, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.45% |
| Oct 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.72% |
| Sep 30, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.45% |
| Sep 29, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Sep 28, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.54% |
| Sep 25, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Sep 24, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.36% |
| Sep 23, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.88% |
| Sep 22, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
| Sep 21, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Sep 18, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.60% |
| Sep 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.41 | 0.34% |
| Sep 16, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.37 | - |
| Sep 15, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.37 | -0.25% |
| Sep 14, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.40 | -0.93% |
| Sep 11, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.51 | 0.52% |
| Sep 10, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.45 | -0.51% |
| Sep 9, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.51 | -0.25% |
| Sep 8, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.54 | - |
| Sep 4, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.54 | -0.25% |
| Sep 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.56 | 0.59% |
| Sep 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.50 | 0.09% |
| Sep 1, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.49 | - |
| Aug 31, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.49 | -0.17% |
| Aug 28, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.51 | -0.25% |
| Aug 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.54 | -0.50% |
| Aug 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.59 | -0.25% |
| Aug 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.62 | -0.09% |
| Aug 24, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.63 | 0.50% |
| Aug 21, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.57 | 0.09% |
| Aug 20, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.56 | 0.43% |
| Aug 19, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.52 | 0.51% |
| Aug 18, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.46 | 0.34% |
| Aug 17, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.42 | -0.25% |
| Aug 14, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.45 | -0.09% |
| Aug 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.46 | 0.42% |
| Aug 12, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.41 | 0.60% |
| Aug 11, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.34 | 0.27% |
| Aug 10, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.31 | -0.26% |
| Aug 7, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.34 | 0.43% |