Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.09 (0.41%)
Jul 22, 2025, 8:09 AM EDT
RLEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.41% |
| Jul 18, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.14% |
| Jul 17, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.23% |
| Jul 16, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.09% |
| Jul 15, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.05% |
| Jul 14, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.09% |
| Jul 11, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.41% |
| Jul 10, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.46% |
| Jul 9, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.18% |
| Jul 8, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.88% |
| Jul 7, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -1.68% |
| Jul 3, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.73% |
| Jul 2, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.88% |
| Jul 1, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.37% |
| Jun 30, 2025 | 21.58 | 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% |