Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.93
+0.02 (0.11%)
Mar 11, 2025, 6:47 PM EST
RLEMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.11% |
Mar 12, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.42% |
Mar 11, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.11% |
Mar 10, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -1.72% |
Mar 7, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.21% |
Mar 6, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.05% |
Mar 5, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 2.51% |
Mar 4, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.59% |
Mar 3, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.53% |
Feb 28, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -1.58% |
Feb 27, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -1.19% |
Feb 26, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.78% |
Feb 25, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.31% |
Feb 24, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.93% |
Feb 21, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.21% |
Feb 20, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.05% |
Feb 19, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.31% |
Feb 18, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 1.09% |
Feb 14, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.89% |
Feb 13, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.16% |
Feb 12, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.48% |
Feb 11, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | - |
Feb 10, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.42% |
Feb 7, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.16% |
Feb 6, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.91% |
Feb 5, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.32% |
Feb 4, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 1.24% |
Feb 3, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.91% |
Jan 31, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -1.00% |
Jan 30, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.91% |
Jan 29, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.11% |
Jan 28, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.43% |
Jan 27, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -0.64% |
Jan 24, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.86% |
Jan 23, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.11% |
Jan 22, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.32% |
Jan 21, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 1.09% |
Jan 17, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.88% |
Jan 16, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.11% |
Jan 15, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.56% |
Jan 14, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 1.01% |
Jan 13, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.34% |
Jan 10, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -1.16% |
Jan 8, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.28% |
Jan 7, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.11% |
Jan 6, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.78% |
Jan 3, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.39% |
Jan 2, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.22% |
Dec 31, 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.06% |
Dec 30, 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.72% |