Lazard Real Assets Portfolio Open Shares (RALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.01 (0.09%)
Jul 10, 2026, 8:07 AM EST

RALOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202611.5411.5411.5411.54--
Jul 9, 202611.5411.5411.5411.5411.540.09%
Jul 8, 202611.5311.5311.5311.5311.53-0.60%
Jul 7, 202611.6011.6011.6011.6011.601.05%
Jul 6, 202611.4811.4811.4811.4811.48-0.17%
Jul 2, 202611.5011.5011.5011.5011.501.23%
Jul 1, 202611.3611.3611.3611.3611.36-0.26%
Jun 30, 202611.3911.3911.3911.3911.39-0.96%
Jun 29, 202611.5011.5011.5011.5011.50-0.35%
Jun 26, 202611.5411.5411.5411.5411.540.87%
Jun 25, 202611.4411.4411.4411.4411.440.62%
Jun 24, 202611.3711.3711.3711.3711.37-0.70%
Jun 23, 202611.4511.4511.4511.4511.45-0.17%
Jun 22, 202611.4711.4711.4711.4711.470.44%
Jun 18, 202611.4211.4211.4211.4211.42-0.19%
Jun 17, 202611.6411.6411.6411.6411.44-1.36%
Jun 16, 202611.8011.8011.8011.8011.60-0.08%
Jun 15, 202611.8111.8111.8111.8111.61-0.51%
Jun 12, 202611.8711.8711.8711.8711.670.42%
Jun 11, 202611.8211.8211.8211.8211.620.34%
Jun 10, 202611.7811.7811.7811.7811.58-0.34%
Jun 9, 202611.8211.8211.8211.8211.620.85%
Jun 8, 202611.7211.7211.7211.7211.52-1.10%
Jun 5, 202611.8511.8511.8511.8511.65-0.50%
Jun 4, 202611.9111.9111.9111.9111.710.93%
Jun 3, 202611.8011.8011.8011.8011.60-0.25%
Jun 2, 202611.8311.8311.8311.8311.630.68%
Jun 1, 202611.7511.7511.7511.7511.55-1.18%
May 29, 202611.8911.8911.8911.8911.69-0.09%
May 28, 202611.9011.9011.9011.9011.70-0.66%
May 27, 202611.9811.9811.9811.9811.78-0.34%
May 26, 202612.0212.0212.0212.0211.82-0.16%
May 22, 202612.0412.0412.0412.0411.84-0.25%
May 21, 202612.0712.0712.0712.0711.87-0.41%
May 20, 202612.1212.1212.1212.1211.910.50%
May 19, 202612.0612.0612.0612.0611.860.50%
May 18, 202612.0012.0012.0012.0011.800.59%
May 15, 202611.9311.9311.9311.9311.73-1.57%
May 14, 202612.1212.1212.1212.1211.91-0.08%
May 13, 202612.1312.1312.1312.1311.92-
May 12, 202612.1312.1312.1312.1311.92-0.08%
May 11, 202612.1412.1412.1412.1411.930.75%
May 8, 202612.0512.0512.0512.0511.850.33%
May 7, 202612.0112.0112.0112.0111.81-1.23%
May 6, 202612.1612.1612.1612.1611.950.41%
May 5, 202612.1112.1112.1112.1111.900.24%
May 4, 202612.0812.0812.0812.0811.88-
May 1, 202612.0812.0812.0812.0811.88-0.24%
Apr 30, 202612.1112.1112.1112.1111.901.51%
Apr 29, 202611.9311.9311.9311.9311.73-0.17%