Lazard Funds Inc - Real Assets Portfolio (RALYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.04 (0.35%)
At close: Apr 1, 2026

RALYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.5011.5011.5011.5011.500.35%
Mar 31, 202611.4611.4611.4611.4611.460.79%
Mar 30, 202611.3711.3711.3711.3711.370.35%
Mar 27, 202611.3311.3311.3311.3311.330.18%
Mar 26, 202611.3111.3111.3111.3111.31-0.09%
Mar 25, 202611.3211.3211.3211.3211.320.35%
Mar 24, 202611.2811.2811.2811.2811.280.36%
Mar 23, 202611.2411.2411.2411.2411.24-0.44%
Mar 20, 202611.2911.2911.2911.2911.29-3.50%
Mar 19, 202611.7011.7011.7011.7011.52-0.43%
Mar 18, 202611.7511.7511.7511.7511.57-0.84%
Mar 17, 202611.8511.8511.8511.8511.670.51%
Mar 16, 202611.7911.7911.7911.7911.610.08%
Mar 13, 202611.7811.7811.7811.7811.60-0.17%
Mar 12, 202611.8011.8011.8011.8011.62-
Mar 11, 202611.8011.8011.8011.8011.62-0.08%
Mar 10, 202611.8111.8111.8111.8111.63-0.17%
Mar 9, 202611.8311.8311.8311.8311.65-0.17%
Mar 6, 202611.8511.8511.8511.8511.67-
Mar 5, 202611.8511.8511.8511.8511.67-0.67%
Mar 4, 202611.9311.9311.9311.9311.750.25%
Mar 3, 202611.9011.9011.9011.9011.72-1.41%
Mar 2, 202612.0712.0712.0712.0711.880.08%
Feb 27, 202612.0612.0612.0612.0611.870.58%
Feb 26, 202611.9911.9911.9911.9911.800.33%
Feb 25, 202611.9511.9511.9511.9511.770.17%
Feb 24, 202611.9311.9311.9311.9311.750.34%
Feb 23, 202611.8911.8911.8911.8911.710.34%
Feb 20, 202611.8511.8511.8511.8511.670.68%
Feb 19, 202611.7711.7711.7711.7711.590.09%
Feb 18, 202611.7611.7611.7611.7611.58-0.68%
Feb 17, 202611.8411.8411.8411.8411.660.34%
Feb 13, 202611.8011.8011.8011.8011.620.94%
Feb 12, 202611.6911.6911.6911.6911.51-0.34%
Feb 11, 202611.7311.7311.7311.7311.550.86%
Feb 10, 202611.6311.6311.6311.6311.450.61%
Feb 9, 202611.5611.5611.5611.5611.380.87%
Feb 6, 202611.4611.4611.4611.4611.281.06%
Feb 5, 202611.3411.3411.3411.3411.16-0.44%
Feb 4, 202611.3911.3911.3911.3911.211.15%
Feb 3, 202611.2611.2611.2611.2611.090.18%
Feb 2, 202611.2411.2411.2411.2411.07-0.62%
Jan 30, 202611.3111.3111.3111.3111.14-1.82%
Jan 29, 202611.5211.5211.5211.5211.341.05%
Jan 28, 202611.4011.4011.4011.4011.220.18%
Jan 27, 202611.3811.3811.3811.3811.200.71%
Jan 26, 202611.3011.3011.3011.3011.130.62%
Jan 23, 202611.2311.2311.2311.2311.060.99%
Jan 22, 202611.1211.1211.1211.1210.950.09%
Jan 21, 202611.1111.1111.1111.1110.940.45%