Lazard US High Yield Portfolio R6 (RLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.18
+0.05 (0.28%)
At close: Oct 15, 2026

RLCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.1818.1818.1818.1818.180.28%
Oct 14, 202618.1318.1318.1318.1318.13-0.38%
Oct 13, 202618.2018.2018.2018.2018.20-0.05%
Oct 12, 202618.2118.2118.2118.2118.21-
Oct 9, 202618.2118.2118.2118.2118.210.11%
Oct 8, 202618.1918.1918.1918.1918.19-0.11%
Oct 7, 202618.2118.2118.2118.2118.21-0.16%
Oct 6, 202618.2418.2418.2418.2418.240.44%
Oct 5, 202618.1618.1618.1618.1618.16-0.11%
Oct 2, 202618.1818.1818.1818.1818.180.22%
Oct 1, 202618.1418.1418.1418.1418.14-0.17%
Sep 30, 202618.1718.1718.1718.1718.170.45%
Sep 29, 202618.1818.1818.1818.1818.09-0.11%
Sep 28, 202618.2018.2018.2018.2018.11-0.44%
Sep 25, 202618.2818.2818.2818.2818.19-0.22%
Sep 24, 202618.3218.3218.3218.3218.23-0.32%
Sep 23, 202618.3818.3818.3818.3818.29-0.49%
Sep 22, 202618.4718.4718.4718.4718.38-0.05%
Sep 21, 202618.4818.4818.4818.4818.390.11%
Sep 18, 202618.4618.4618.4618.4618.37-0.22%
Sep 17, 202618.5018.5018.5018.5018.410.16%
Sep 16, 202618.4718.4718.4718.4718.380.05%
Sep 15, 202618.4618.4618.4618.4618.37-0.16%
Sep 14, 202618.4918.4918.4918.4918.40-0.22%
Sep 11, 202618.5318.5318.5318.5318.44-
Sep 10, 202618.5318.5318.5318.5318.44-0.32%
Sep 9, 202618.5918.5918.5918.5918.50-0.22%
Sep 8, 202618.6318.6318.6318.6318.54-0.05%
Sep 4, 202618.6418.6418.6418.6418.55-0.11%
Sep 3, 202618.6618.6618.6618.6618.570.11%
Sep 2, 202618.6418.6418.6418.6418.55-
Sep 1, 202618.6418.6418.6418.6418.55-0.16%
Aug 31, 202618.6718.6718.6718.6718.580.43%
Aug 28, 202618.6818.6818.6818.6818.50-0.11%
Aug 27, 202618.7018.7018.7018.7018.520.05%
Aug 26, 202618.6918.6918.6918.6918.51-
Aug 25, 202618.6918.6918.6918.6918.510.16%
Aug 24, 202618.6618.6618.6618.6618.480.05%
Aug 21, 202618.6518.6518.6518.6518.47-
Aug 20, 202618.6518.6518.6518.6518.47-0.16%
Aug 19, 202618.6818.6818.6818.6818.500.16%
Aug 18, 202618.6518.6518.6518.6518.47-0.16%
Aug 17, 202618.6818.6818.6818.6818.50-
Aug 14, 202618.6818.6818.6818.6818.50-0.05%
Aug 13, 202618.6918.6918.6918.6918.510.21%
Aug 12, 202618.6518.6518.6518.6518.470.05%
Aug 11, 202618.6418.6418.6418.6418.46-
Aug 10, 202618.6418.6418.6418.6418.46-0.16%
Aug 7, 202618.6718.6718.6718.6718.490.16%
Aug 6, 202618.6418.6418.6418.6418.46-0.05%