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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.44% |
| Oct 15, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Oct 14, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Oct 13, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.18% |
| Oct 12, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
| Oct 9, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.90% |
| Oct 8, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| Oct 7, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.63% |
| Oct 6, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.99% |
| Oct 5, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Oct 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Oct 1, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.72% |
| Sep 30, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.45% |
| Sep 29, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Sep 28, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
| Sep 25, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Sep 24, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.36% |
| Sep 23, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.88% |
| Sep 22, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.09% |
| Sep 21, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Sep 18, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.58% |
| Sep 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.42 | 0.34% |
| Sep 16, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.38 | -0.09% |
| Sep 15, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.39 | -0.17% |
| Sep 14, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.41 | -0.93% |
| Sep 11, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.51 | 0.51% |
| Sep 10, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.46 | -0.50% |
| Sep 9, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.51 | -0.34% |
| Sep 8, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.55 | 0.09% |
| Sep 4, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.54 | -0.26% |
| Sep 3, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.57 | 0.59% |
| Sep 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.50 | 0.09% |
| Sep 1, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.49 | - |
| Aug 31, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.49 | -0.25% |
| Aug 28, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.52 | -0.16% |
| Aug 27, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.54 | -0.59% |
| Aug 26, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.61 | -0.26% |
| Aug 25, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.64 | - |
| Aug 24, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.64 | 0.51% |
| Aug 21, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.58 | 0.08% |
| Aug 20, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.57 | 0.43% |
| Aug 19, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.52 | 0.43% |
| Aug 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.47 | 0.34% |
| Aug 17, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.44 | -0.17% |
| Aug 14, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.46 | -0.17% |
| Aug 13, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.47 | 0.51% |
| Aug 12, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.42 | 0.51% |
| Aug 11, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.36 | 0.34% |
| Aug 10, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.32 | -0.34% |
| Aug 7, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.36 | 0.43% |