Lazard Real Assets Portfolio Open Shares (RALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.04 (0.35%)
Apr 2, 2026, 8:07 AM EST

RALOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.4611.4611.4611.46--
Mar 31, 202611.4611.4611.4611.4611.460.70%
Mar 30, 202611.3811.3811.3811.3811.380.44%
Mar 27, 202611.3311.3311.3311.3311.330.18%
Mar 26, 202611.3111.3111.3111.3111.31-0.09%
Mar 25, 202611.3211.3211.3211.3211.320.27%
Mar 24, 202611.2911.2911.2911.2911.290.44%
Mar 23, 202611.2411.2411.2411.2411.24-0.44%
Mar 20, 202611.2911.2911.2911.2911.29-3.42%
Mar 19, 202611.6911.6911.6911.6911.52-0.51%
Mar 18, 202611.7511.7511.7511.7511.58-0.84%
Mar 17, 202611.8511.8511.8511.8511.680.51%
Mar 16, 202611.7911.7911.7911.7911.620.17%
Mar 13, 202611.7711.7711.7711.7711.60-0.25%
Mar 12, 202611.8011.8011.8011.8011.63-
Mar 11, 202611.8011.8011.8011.8011.63-
Mar 10, 202611.8011.8011.8011.8011.63-0.25%
Mar 9, 202611.8311.8311.8311.8311.66-0.08%
Mar 6, 202611.8411.8411.8411.8411.67-
Mar 5, 202611.8411.8411.8411.8411.67-0.75%
Mar 4, 202611.9311.9311.9311.9311.750.25%
Mar 3, 202611.9011.9011.9011.9011.73-1.41%
Mar 2, 202612.0712.0712.0712.0711.890.08%
Feb 27, 202612.0612.0612.0612.0611.880.58%
Feb 26, 202611.9911.9911.9911.9911.810.33%
Feb 25, 202611.9511.9511.9511.9511.770.17%
Feb 24, 202611.9311.9311.9311.9311.750.34%
Feb 23, 202611.8911.8911.8911.8911.720.34%
Feb 20, 202611.8511.8511.8511.8511.680.68%
Feb 19, 202611.7711.7711.7711.7711.600.09%
Feb 18, 202611.7611.7611.7611.7611.59-0.68%
Feb 17, 202611.8411.8411.8411.8411.670.34%
Feb 13, 202611.8011.8011.8011.8011.630.94%
Feb 12, 202611.6911.6911.6911.6911.52-0.34%
Feb 11, 202611.7311.7311.7311.7311.560.86%
Feb 10, 202611.6311.6311.6311.6311.460.61%
Feb 9, 202611.5611.5611.5611.5611.390.87%
Feb 6, 202611.4611.4611.4611.4611.291.06%
Feb 5, 202611.3411.3411.3411.3411.17-0.44%
Feb 4, 202611.3911.3911.3911.3911.221.15%
Feb 3, 202611.2611.2611.2611.2611.090.18%
Feb 2, 202611.2411.2411.2411.2411.07-0.71%
Jan 30, 202611.3211.3211.3211.3211.15-1.74%
Jan 29, 202611.5211.5211.5211.5211.350.96%
Jan 28, 202611.4111.4111.4111.4111.240.18%
Jan 27, 202611.3911.3911.3911.3911.220.80%
Jan 26, 202611.3011.3011.3011.3011.130.62%
Jan 23, 202611.2311.2311.2311.2311.070.90%
Jan 22, 202611.1311.1311.1311.1310.970.18%
Jan 21, 202611.1111.1111.1111.1110.950.45%