Lazard Funds Inc - Real Assets Portfolio (RALYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.04 (0.34%)
Feb 17, 2026, 9:30 AM EST

RALYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.8411.8411.8411.8411.840.34%
Feb 13, 202611.8011.8011.8011.8011.800.94%
Feb 12, 202611.6911.6911.6911.6911.69-0.34%
Feb 11, 202611.7311.7311.7311.7311.730.86%
Feb 10, 202611.6311.6311.6311.6311.630.61%
Feb 9, 202611.5611.5611.5611.5611.560.87%
Feb 6, 202611.4611.4611.4611.4611.461.06%
Feb 5, 202611.3411.3411.3411.3411.34-0.44%
Feb 4, 202611.3911.3911.3911.3911.391.15%
Feb 3, 202611.2611.2611.2611.2611.260.18%
Feb 2, 202611.2411.2411.2411.2411.24-0.62%
Jan 30, 202611.3111.3111.3111.3111.31-1.82%
Jan 29, 202611.5211.5211.5211.5211.521.05%
Jan 28, 202611.4011.4011.4011.4011.400.18%
Jan 27, 202611.3811.3811.3811.3811.380.71%
Jan 26, 202611.3011.3011.3011.3011.300.62%
Jan 23, 202611.2311.2311.2311.2311.231.08%
Jan 21, 202611.1111.1111.1111.1111.110.45%
Jan 20, 202611.0611.0611.0611.0611.06-0.09%
Jan 16, 202611.0711.0711.0711.0711.070.27%
Jan 15, 202611.0411.0411.0411.0411.040.18%
Jan 14, 202611.0211.0211.0211.0211.020.82%
Jan 13, 202610.9310.9310.9310.9310.930.64%
Jan 12, 202610.8610.8610.8610.8610.860.28%
Jan 9, 202610.8310.8310.8310.8310.830.28%
Jan 8, 202610.8010.8010.8010.8010.800.47%
Jan 7, 202610.7510.7510.7510.7510.75-0.83%
Jan 6, 202610.8410.8410.8410.8410.840.65%
Jan 5, 202610.7710.7710.7710.7710.770.56%
Jan 2, 202610.7110.7110.7110.7110.710.09%
Dec 31, 202510.7010.7010.7010.7010.70-0.28%
Dec 30, 202510.7310.7310.7310.7310.730.28%
Dec 29, 202510.7010.7010.7010.7010.70-0.56%
Dec 26, 202510.7610.7610.7610.7610.760.47%
Dec 24, 202510.7110.7110.7110.7110.710.28%
Dec 23, 202510.6810.6810.6810.6810.680.75%
Dec 22, 202510.6010.6010.6010.6010.600.57%
Dec 19, 202510.5410.5410.5410.5410.54-3.66%
Dec 18, 202510.5410.5410.5410.9410.54-0.18%
Dec 17, 202510.5610.5610.5610.9610.560.27%
Dec 16, 202510.5310.5310.5310.9310.53-0.73%
Dec 15, 202510.6110.6110.6111.0110.610.36%
Dec 12, 202510.5710.5710.5710.9710.57-0.18%
Dec 11, 202510.5910.5910.5910.9910.590.64%
Dec 10, 202510.5210.5210.5210.9210.520.28%
Dec 9, 202510.4910.4910.4910.8910.49-0.64%
Dec 8, 202510.5610.5610.5610.9610.56-0.45%
Dec 5, 202510.6110.6110.6111.0110.61-0.09%
Dec 4, 202510.6210.6210.6211.0210.62-
Dec 3, 202510.6210.6210.6211.0210.620.18%