Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.06
-0.11 (-0.39%)
Feb 13, 2026, 4:00 PM EST
RLEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.39% |
| Feb 12, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.53% |
| Feb 11, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.89% |
| Feb 10, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.65% |
| Feb 9, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 1.12% |
| Feb 6, 2026 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 1.47% |
| Feb 5, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -1.09% |
| Feb 4, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.04% |
| Feb 3, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 1.33% |
| Feb 2, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.26% |
| Jan 30, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -1.31% |
| Jan 29, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.22% |
| Jan 28, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.59% |
| Jan 27, 2026 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 1.00% |
| Jan 26, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | 0.60% |
| Jan 23, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.45% |
| Jan 22, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 1.29% |
| Jan 21, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.99% |
| Jan 20, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| Jan 16, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | - |
| Jan 15, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.50% |
| Jan 14, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.58% |
| Jan 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.04% |
| Jan 12, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.54% |
| Jan 9, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.27% |
| Jan 8, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.27% |
| Jan 7, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.04% |
| Jan 6, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.34% |
| Jan 5, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.11% |
| Jan 2, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 1.29% |
| Dec 31, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.08% |
| Dec 30, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0.36% |
| Dec 29, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.16% |
| Dec 26, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.24% |
| Dec 24, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0.28% |
| Dec 23, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.57% |
| Dec 22, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.12% |
| Dec 19, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -1.49% |
| Dec 18, 2025 | 24.28 | 24.28 | 24.28 | 24.79 | 24.28 | 0.90% |
| Dec 17, 2025 | 24.07 | 24.07 | 24.07 | 24.57 | 24.07 | -0.41% |
| Dec 16, 2025 | 24.16 | 24.16 | 24.16 | 24.67 | 24.16 | -1.12% |
| Dec 15, 2025 | 24.44 | 24.44 | 24.44 | 24.95 | 24.44 | -0.28% |
| Dec 12, 2025 | 24.51 | 24.51 | 24.51 | 25.02 | 24.51 | -0.40% |
| Dec 11, 2025 | 24.61 | 24.61 | 24.61 | 25.12 | 24.60 | 0.08% |
| Dec 10, 2025 | 24.59 | 24.59 | 24.59 | 25.10 | 24.59 | 0.68% |
| Dec 9, 2025 | 24.42 | 24.42 | 24.42 | 24.93 | 24.42 | -0.20% |
| Dec 8, 2025 | 24.47 | 24.47 | 24.47 | 24.98 | 24.47 | -0.24% |
| Dec 5, 2025 | 24.53 | 24.53 | 24.53 | 25.04 | 24.53 | 0.08% |
| Dec 4, 2025 | 24.51 | 24.51 | 24.51 | 25.02 | 24.51 | 0.40% |
| Dec 3, 2025 | 24.41 | 24.41 | 24.41 | 24.92 | 24.41 | 0.08% |