Lazard Real Assets Portfolio Open Shares (RALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.05 (0.44%)
Oct 16, 2026, 4:00 PM EST

RALOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.4211.4211.4211.4211.420.44%
Oct 15, 202611.3711.3711.3711.3711.370.35%
Oct 14, 202611.3311.3311.3311.3311.33-0.09%
Oct 13, 202611.3411.3411.3411.3411.340.18%
Oct 12, 202611.3211.3211.3211.3211.320.44%
Oct 9, 202611.2711.2711.2711.2711.270.90%
Oct 8, 202611.1711.1711.1711.1711.170.54%
Oct 7, 202611.1111.1111.1111.1111.11-0.63%
Oct 6, 202611.1811.1811.1811.1811.180.99%
Oct 5, 202611.0711.0711.0711.0711.070.09%
Oct 2, 202611.0611.0611.0611.0611.060.45%
Oct 1, 202611.0111.0111.0111.0111.01-0.72%
Sep 30, 202611.0911.0911.0911.0911.09-0.45%
Sep 29, 202611.1411.1411.1411.1411.14-0.09%
Sep 28, 202611.1511.1511.1511.1511.15-0.54%
Sep 25, 202611.2111.2111.2111.2111.210.18%
Sep 24, 202611.1911.1911.1911.1911.19-0.36%
Sep 23, 202611.2311.2311.2311.2311.23-0.88%
Sep 22, 202611.3311.3311.3311.3311.33-0.09%
Sep 21, 202611.3411.3411.3411.3411.34-0.09%
Sep 18, 202611.3511.3511.3511.3511.35-0.58%
Sep 17, 202611.7511.7511.7511.7511.420.34%
Sep 16, 202611.7111.7111.7111.7111.38-0.09%
Sep 15, 202611.7211.7211.7211.7211.39-0.17%
Sep 14, 202611.7411.7411.7411.7411.41-0.93%
Sep 11, 202611.8511.8511.8511.8511.510.51%
Sep 10, 202611.7911.7911.7911.7911.46-0.50%
Sep 9, 202611.8511.8511.8511.8511.51-0.34%
Sep 8, 202611.8911.8911.8911.8911.550.09%
Sep 4, 202611.8811.8811.8811.8811.54-0.26%
Sep 3, 202611.9111.9111.9111.9111.570.59%
Sep 2, 202611.8411.8411.8411.8411.500.09%
Sep 1, 202611.8311.8311.8311.8311.49-
Aug 31, 202611.8311.8311.8311.8311.49-0.25%
Aug 28, 202611.8611.8611.8611.8611.52-0.16%
Aug 27, 202611.8811.8811.8811.8811.54-0.59%
Aug 26, 202611.9511.9511.9511.9511.61-0.26%
Aug 25, 202611.9811.9811.9811.9811.64-
Aug 24, 202611.9811.9811.9811.9811.640.51%
Aug 21, 202611.9211.9211.9211.9211.580.08%
Aug 20, 202611.9111.9111.9111.9111.570.43%
Aug 19, 202611.8611.8611.8611.8611.520.43%
Aug 18, 202611.8111.8111.8111.8111.470.34%
Aug 17, 202611.7711.7711.7711.7711.44-0.17%
Aug 14, 202611.7911.7911.7911.7911.46-0.17%
Aug 13, 202611.8111.8111.8111.8111.470.51%
Aug 12, 202611.7511.7511.7511.7511.420.51%
Aug 11, 202611.6911.6911.6911.6911.360.34%
Aug 10, 202611.6511.6511.6511.6511.32-0.34%
Aug 7, 202611.6911.6911.6911.6911.360.43%