Lazard Real Assets Portfolio Open Shares (RALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.03 (-0.25%)
Aug 27, 2026, 8:07 AM EST

RALOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.8811.8811.8811.8811.88-0.59%
Aug 26, 202611.9511.9511.9511.9511.95-0.25%
Aug 25, 202611.9811.9811.9811.9811.98-
Aug 24, 202611.9811.9811.9811.9811.980.50%
Aug 21, 202611.9211.9211.9211.9211.920.08%
Aug 20, 202611.9111.9111.9111.9111.910.42%
Aug 19, 202611.8611.8611.8611.8611.860.42%
Aug 18, 202611.8111.8111.8111.8111.810.34%
Aug 17, 202611.7711.7711.7711.7711.77-0.17%
Aug 14, 202611.7911.7911.7911.7911.79-0.17%
Aug 13, 202611.8111.8111.8111.8111.810.51%
Aug 12, 202611.7511.7511.7511.7511.750.51%
Aug 11, 202611.6911.6911.6911.6911.690.34%
Aug 10, 202611.6511.6511.6511.6511.65-0.34%
Aug 7, 202611.6911.6911.6911.6911.690.43%
Aug 6, 202611.6411.6411.6411.6411.64-0.09%
Aug 5, 202611.6511.6511.6511.6511.65-0.51%
Aug 4, 202611.7111.7111.7111.7111.71-0.09%
Aug 3, 202611.7211.7211.7211.7211.72-0.17%
Jul 31, 202611.7411.7411.7411.7411.74-0.42%
Jul 30, 202611.7911.7911.7911.7911.790.43%
Jul 29, 202611.7411.7411.7411.7411.74-0.34%
Jul 28, 202611.7811.7811.7811.7811.78-0.42%
Jul 27, 202611.8311.8311.8311.8311.83-0.67%
Jul 24, 202611.9111.9111.9111.9111.910.68%
Jul 23, 202611.8311.8311.8311.8311.830.42%
Jul 22, 202611.7811.7811.7811.7811.780.34%
Jul 21, 202611.7411.7411.7411.7411.740.17%
Jul 20, 202611.7211.7211.7211.7211.72-0.17%
Jul 17, 202611.7411.7411.7411.7411.74-0.09%
Jul 16, 202611.7511.7511.7511.7511.750.69%
Jul 15, 202611.6711.6711.6711.6711.670.17%
Jul 14, 202611.6511.6511.6511.6511.650.43%
Jul 13, 202611.6011.6011.6011.6011.600.09%
Jul 10, 202611.5911.5911.5911.5911.590.43%
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%