Lazard Emerging Markets Equity R6 (RLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
+0.04 (0.18%)
Sep 4, 2025, 8:09 AM EDT
RLEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 3, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.18% |
| Sep 2, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.49% |
| Aug 29, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.36% |
| Aug 28, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.41% |
| Aug 27, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.22% |
| Aug 26, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.58% |
| Aug 25, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.22% |
| Aug 22, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.45% |
| Aug 21, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.09% |
| Aug 20, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.36% |
| Aug 19, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.67% |
| Aug 18, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.31% |
| Aug 15, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.13% |
| Aug 14, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.53% |
| Aug 13, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.49% |
| Aug 12, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 1.27% |
| Aug 11, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| Aug 8, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| Aug 7, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.14% |
| Aug 6, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.23% |
| Aug 5, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.51% |
| Aug 4, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.31% |
| Aug 1, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -1.34% |
| Jul 31, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -1.05% |
| Jul 30, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.05% |
| Jul 29, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.05% |
| Jul 28, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.77% |
| Jul 25, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.50% |
| Jul 24, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.14% |
| Jul 23, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.37% |
| Jul 22, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.23% |
| 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% |