Lazard US High Yield Portfolio R6 (RLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.65
-0.03 (-0.16%)
At close: Jul 8, 2026

RLCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202618.6718.6718.6718.6718.670.11%
Jul 8, 202618.6518.6518.6518.6518.65-0.16%
Jul 7, 202618.6818.6818.6818.6818.68-0.05%
Jul 6, 202618.6918.6918.6918.6918.690.16%
Jul 2, 202618.6618.6618.6618.6618.660.05%
Jul 1, 202618.6518.6518.6518.6518.65-0.05%
Jun 30, 202618.6618.6618.6618.6618.660.55%
Jun 29, 202618.6518.6518.6518.6518.560.11%
Jun 26, 202618.6318.6318.6318.6318.54-0.11%
Jun 25, 202618.6518.6518.6518.6518.56-
Jun 24, 202618.6518.6518.6518.6518.56-
Jun 23, 202618.6518.6518.6518.6518.56-0.11%
Jun 22, 202618.6718.6718.6718.6718.58-0.05%
Jun 18, 202618.6818.6818.6818.6818.59-
Jun 17, 202618.6818.6818.6818.6818.59-0.21%
Jun 16, 202618.7218.7218.7218.7218.63-0.11%
Jun 15, 202618.7418.7418.7418.7418.650.16%
Jun 12, 202618.7118.7118.7118.7118.620.11%
Jun 11, 202618.6918.6918.6918.6918.600.27%
Jun 10, 202618.6418.6418.6418.6418.55-0.05%
Jun 9, 202618.6518.6518.6518.6518.56-0.05%
Jun 8, 202618.6618.6618.6618.6618.57-
Jun 5, 202618.6618.6618.6618.6618.57-0.21%
Jun 4, 202618.7018.7018.7018.7018.61-
Jun 3, 202618.7018.7018.7018.7018.61-0.16%
Jun 2, 202618.7318.7318.7318.7318.64-
Jun 1, 202618.7318.7318.7318.7318.64-0.05%
May 29, 202618.7418.7418.7418.7418.650.54%
May 28, 202618.7318.7318.7318.7318.550.05%
May 27, 202618.7218.7218.7218.7218.54-
May 26, 202618.7218.7218.7218.7218.540.27%
May 22, 202618.6718.6718.6718.6718.490.05%
May 21, 202618.6618.6618.6618.6618.48-
May 20, 202618.6618.6618.6618.6618.480.32%
May 19, 202618.6018.6018.6018.6018.42-0.21%
May 18, 202618.6418.6418.6418.6418.46-0.11%
May 15, 202618.6618.6618.6618.6618.48-0.32%
May 14, 202618.7218.7218.7218.7218.54-
May 13, 202618.7218.7218.7218.7218.54-
May 12, 202618.7218.7218.7218.7218.54-0.21%
May 11, 202618.7618.7618.7618.7618.58-0.05%
May 8, 202618.7718.7718.7718.7718.590.05%
May 7, 202618.7618.7618.7618.7618.58-0.21%
May 6, 202618.8018.8018.8018.8018.620.22%
May 5, 202618.7618.7618.7618.7618.580.05%
May 4, 202618.7518.7518.7518.7518.57-0.16%
May 1, 202618.7818.7818.7818.7818.600.16%
Apr 30, 202618.7518.7518.7518.7518.570.64%
Apr 29, 202618.7218.7218.7218.7218.45-0.16%
Apr 28, 202618.7518.7518.7518.7518.48-0.16%