Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.58
+0.02 (0.09%)
Jun 30, 2025, 8:09 AM EDT
RLEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | - | - |
| Jun 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.09% |
| Jun 26, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.75% |
| Jun 25, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.05% |
| Jun 24, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 2.39% |
| Jun 23, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0.10% |
| Jun 20, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.52% |
| Jun 18, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.10% |
| Jun 17, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.66% |
| Jun 16, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 1.20% |
| Jun 13, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.99% |
| Jun 12, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.19% |
| Jun 11, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.14% |
| Jun 10, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.57% |
| Jun 9, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.72% |
| Jun 6, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.53% |
| Jun 5, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.54% |
| Jun 4, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.59% |
| Jun 3, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.29% |
| Jun 2, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.25% |
| May 30, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.21% |
| May 29, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.24% |
| May 28, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.34% |
| May 27, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.78% |
| May 23, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.34% |
| May 22, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.10% |
| May 21, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.20% |
| May 20, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.10% |
| May 19, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.39% |
| May 16, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.10% |
| May 15, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.64% |
| May 14, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.39% |
| May 13, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.20% |
| May 12, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.86% |
| May 9, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.46% |
| May 8, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.10% |
| May 7, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.05% |
| May 6, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.35% |
| May 5, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.05% |
| May 2, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 1.53% |
| May 1, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.10% |
| Apr 30, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.46% |
| Apr 29, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.31% |
| Apr 28, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.62% |
| Apr 25, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.31% |
| Apr 24, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.68% |
| Apr 23, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.17% |
| Apr 22, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.62% |
| Apr 21, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.11% |
| Apr 17, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 1.03% |