Lazard US High Yield Portfolio R6 Shares (RLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
0.00 (0.00%)
At close: Feb 13, 2026

RLCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.8618.8618.8618.8618.86-
Feb 12, 202618.8618.8618.8618.8618.86-0.05%
Feb 11, 202618.8718.8718.8718.8718.870.05%
Feb 10, 202618.8618.8618.8618.8618.860.05%
Feb 9, 202618.8518.8518.8518.8518.850.16%
Feb 6, 202618.8218.8218.8218.8218.820.16%
Feb 5, 202618.7918.7918.7918.7918.79-0.05%
Feb 4, 202618.8018.8018.8018.8018.80-0.05%
Feb 3, 202618.8118.8118.8118.8118.81-0.05%
Feb 2, 202618.8218.8218.8218.8218.820.05%
Jan 30, 202618.8118.8118.8118.8118.81-
Jan 29, 202618.8018.8018.8018.8118.80-0.05%
Jan 28, 202618.8118.8118.8118.8218.81-
Jan 27, 202618.8118.8118.8118.8218.81-0.05%
Jan 26, 202618.8218.8218.8218.8318.820.05%
Jan 23, 202618.8118.8118.8118.8218.81-0.05%
Jan 22, 202618.8218.8218.8218.8318.820.05%
Jan 21, 202618.8118.8118.8118.8218.810.21%
Jan 20, 202618.7718.7718.7718.7818.77-0.27%
Jan 16, 202618.8218.8218.8218.8318.820.05%
Jan 15, 202618.8118.8118.8118.8218.810.05%
Jan 14, 202618.8018.8018.8018.8118.80-0.05%
Jan 13, 202618.8118.8118.8118.8218.810.05%
Jan 12, 202618.8018.8018.8018.8118.80-0.05%
Jan 9, 202618.8118.8118.8118.8218.810.05%
Jan 8, 202618.8018.8018.8018.8118.80-
Jan 7, 202618.8018.8018.8018.8118.80-0.05%
Jan 6, 202618.8118.8118.8118.8218.810.05%
Jan 5, 202618.8018.8018.8018.8118.800.11%
Jan 2, 202618.7818.7818.7818.7918.78-0.05%
Dec 31, 202518.7918.7918.7918.8018.790.05%
Dec 30, 202518.7818.7818.7818.7918.780.05%
Dec 29, 202518.7718.7718.7718.7818.770.05%
Dec 26, 202518.7618.7618.7618.7718.76-
Dec 24, 202518.7618.7618.7618.7718.76-
Dec 23, 202518.7618.7618.7618.7718.760.05%
Dec 22, 202518.7518.7518.7518.7618.750.05%
Dec 19, 202518.7418.7418.7418.7518.740.11%
Dec 18, 202518.7218.7218.7218.7318.720.11%
Dec 17, 202518.7018.7018.7018.7118.70-0.05%
Dec 16, 202518.7118.7118.7118.7218.71-0.11%
Dec 15, 202518.7318.7318.7318.7418.73-
Dec 12, 202518.7318.7318.7318.7418.73-0.11%
Dec 11, 202518.7518.7518.7518.7618.750.11%
Dec 10, 202518.7318.7318.7318.7418.730.05%
Dec 9, 202518.7218.7218.7218.7318.72-0.05%
Dec 8, 202518.7318.7318.7318.7418.73-0.11%
Dec 5, 202518.7518.7518.7518.7618.75-0.05%
Dec 4, 202518.7618.7618.7618.7718.76-
Dec 3, 202518.7618.7618.7618.7718.760.21%