Lazard Funds Inc - Real Assets Portfolio (RALYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.01 (0.09%)
At close: Jul 9, 2026

RALYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.5411.5411.5411.5411.540.09%
Jul 8, 202611.5311.5311.5311.5311.53-0.52%
Jul 7, 202611.5911.5911.5911.5911.591.05%
Jul 6, 202611.4711.4711.4711.4711.47-0.26%
Jul 2, 202611.5011.5011.5011.5011.501.32%
Jul 1, 202611.3511.3511.3511.3511.35-0.26%
Jun 30, 202611.3811.3811.3811.3811.38-1.04%
Jun 29, 202611.5011.5011.5011.5011.50-0.35%
Jun 26, 202611.5411.5411.5411.5411.540.96%
Jun 25, 202611.4311.4311.4311.4311.430.53%
Jun 24, 202611.3711.3711.3711.3711.37-0.61%
Jun 23, 202611.4411.4411.4411.4411.44-0.17%
Jun 22, 202611.4611.4611.4611.4611.460.44%
Jun 18, 202611.4111.4111.4111.4111.41-0.20%
Jun 17, 202611.6411.6411.6411.6411.43-1.36%
Jun 16, 202611.8011.8011.8011.8011.59-0.16%
Jun 15, 202611.8211.8211.8211.8211.61-0.42%
Jun 12, 202611.8711.8711.8711.8711.660.42%
Jun 11, 202611.8211.8211.8211.8211.610.34%
Jun 10, 202611.7811.7811.7811.7811.57-0.34%
Jun 9, 202611.8211.8211.8211.8211.610.85%
Jun 8, 202611.7211.7211.7211.7211.51-1.18%
Jun 5, 202611.8611.8611.8611.8611.65-0.42%
Jun 4, 202611.9111.9111.9111.9111.700.85%
Jun 3, 202611.8111.8111.8111.8111.60-0.17%
Jun 2, 202611.8311.8311.8311.8311.620.60%
Jun 1, 202611.7611.7611.7611.7611.55-1.10%
May 29, 202611.8911.8911.8911.8911.68-0.09%
May 28, 202611.9011.9011.9011.9011.69-0.75%
May 27, 202611.9911.9911.9911.9911.78-0.34%
May 26, 202612.0312.0312.0312.0311.82-0.16%
May 22, 202612.0512.0512.0512.0511.84-0.17%
May 21, 202612.0712.0712.0712.0711.86-0.41%
May 20, 202612.1212.1212.1212.1211.910.50%
May 19, 202612.0612.0612.0612.0611.850.42%
May 18, 202612.0112.0112.0112.0111.800.67%
May 15, 202611.9311.9311.9311.9311.72-1.57%
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, 202612.0512.0512.0512.0511.840.33%
May 7, 202612.0112.0112.0112.0111.80-1.23%
May 6, 202612.1612.1612.1612.1611.940.41%
May 5, 202612.1112.1112.1112.1111.900.33%
May 4, 202612.0712.0712.0712.0711.86-0.08%
May 1, 202612.0812.0812.0812.0811.87-0.24%
Apr 30, 202612.1112.1112.1112.1111.901.51%
Apr 29, 202611.9311.9311.9311.9311.72-0.17%
Apr 28, 202611.9511.9511.9511.9511.740.42%