Lazard Real Assets Portfolio Open Shares (RALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.04 (0.34%)
Feb 18, 2026, 8:07 AM EST

RALOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202611.8411.8411.8411.84--
Feb 17, 202611.8411.8411.8411.8411.840.34%
Feb 13, 202611.8011.8011.8011.8011.800.94%
Feb 12, 202611.6911.6911.6911.6911.69-0.34%
Feb 11, 202611.7311.7311.7311.7311.730.86%
Feb 10, 202611.6311.6311.6311.6311.630.61%
Feb 9, 202611.5611.5611.5611.5611.560.87%
Feb 6, 202611.4611.4611.4611.4611.461.06%
Feb 5, 202611.3411.3411.3411.3411.34-0.44%
Feb 4, 202611.3911.3911.3911.3911.391.15%
Feb 3, 202611.2611.2611.2611.2611.260.18%
Feb 2, 202611.2411.2411.2411.2411.24-0.71%
Jan 30, 202611.3211.3211.3211.3211.32-1.74%
Jan 29, 202611.5211.5211.5211.5211.520.96%
Jan 28, 202611.4111.4111.4111.4111.410.18%
Jan 27, 202611.3911.3911.3911.3911.390.80%
Jan 26, 202611.3011.3011.3011.3011.300.62%
Jan 23, 202611.2311.2311.2311.2311.231.08%
Jan 21, 202611.1111.1111.1111.1111.110.45%
Jan 20, 202611.0611.0611.0611.0611.06-0.18%
Jan 16, 202611.0811.0811.0811.0811.080.36%
Jan 15, 202611.0411.0411.0411.0411.040.09%
Jan 14, 202611.0311.0311.0311.0311.030.91%
Jan 13, 202610.9310.9310.9310.9310.930.55%
Jan 12, 202610.8710.8710.8710.8710.870.37%
Jan 9, 202610.8310.8310.8310.8310.830.28%
Jan 8, 202610.8010.8010.8010.8010.800.37%
Jan 7, 202610.7610.7610.7610.7610.76-0.83%
Jan 6, 202610.8510.8510.8510.8510.850.74%
Jan 5, 202610.7710.7710.7710.7710.770.47%
Jan 2, 202610.7210.7210.7210.7210.720.19%
Dec 31, 202510.7010.7010.7010.7010.70-0.28%
Dec 30, 202510.7310.7310.7310.7310.730.19%
Dec 29, 202510.7110.7110.7110.7110.71-0.46%
Dec 26, 202510.7610.7610.7610.7610.760.37%
Dec 24, 202510.7210.7210.7210.7210.720.37%
Dec 23, 202510.6810.6810.6810.6810.680.66%
Dec 22, 202510.6110.6110.6110.6110.610.66%
Dec 19, 202510.5410.5410.5410.5410.54-3.66%
Dec 18, 202510.5510.5510.5510.9410.55-0.18%
Dec 17, 202510.5710.5710.5710.9610.570.37%
Dec 16, 202510.5310.5310.5310.9210.53-0.82%
Dec 15, 202510.6210.6210.6211.0110.620.46%
Dec 12, 202510.5710.5710.5710.9610.57-0.27%
Dec 11, 202510.6010.6010.6010.9910.600.73%
Dec 10, 202510.5210.5210.5210.9110.520.18%
Dec 9, 202510.5010.5010.5010.8910.50-0.55%
Dec 8, 202510.5610.5610.5610.9510.56-0.45%
Dec 5, 202510.6110.6110.6111.0010.61-0.18%
Dec 4, 202510.6310.6310.6311.0210.630.09%