Lazard Emerging Markets Core Equity Portfolio R6 Shares (RLEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
0.00 (0.00%)
Oct 31, 2025, 8:30 AM EST
RLEOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 3, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.51% |
| Oct 2, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.77% |
| Oct 1, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.77% |
| Sep 30, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Sep 29, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.86% |
| Sep 26, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.85% |
| Sep 25, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.77% |
| Sep 24, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Sep 23, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Sep 22, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.46% |
| Sep 19, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.54% |
| Sep 18, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Sep 17, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.46% |
| Sep 16, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.10% |
| Sep 15, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.39% |
| Sep 12, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.32% |
| Sep 11, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.95% |
| Sep 10, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.88% |
| Sep 9, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.73% |
| Sep 8, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.57% |
| Sep 5, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.07% |
| Sep 4, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Sep 3, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Sep 2, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Aug 29, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Aug 28, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Aug 27, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Aug 26, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.65% |
| Aug 25, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Aug 22, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.32% |
| Aug 21, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Aug 20, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.41% |
| Aug 19, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.82% |
| Aug 18, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Aug 15, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.97% |
| Aug 14, 2025 | 12.23 | 12.23 | 12.23 | 12.36 | 12.23 | -0.88% |
| Aug 13, 2025 | 12.34 | 12.34 | 12.34 | 12.47 | 12.34 | 1.05% |
| Aug 12, 2025 | 12.21 | 12.21 | 12.21 | 12.34 | 12.21 | 1.15% |
| Aug 11, 2025 | 12.07 | 12.07 | 12.07 | 12.20 | 12.07 | -0.33% |
| Aug 8, 2025 | 12.11 | 12.11 | 12.11 | 12.24 | 12.11 | -0.24% |
| Aug 7, 2025 | 12.14 | 12.14 | 12.14 | 12.27 | 12.14 | 1.07% |
| Aug 6, 2025 | 12.01 | 12.01 | 12.01 | 12.14 | 12.01 | 0.08% |
| Aug 5, 2025 | 12.00 | 12.00 | 12.00 | 12.13 | 12.00 | - |
| Aug 4, 2025 | 12.00 | 12.00 | 12.00 | 12.13 | 12.00 | 1.59% |
| Aug 1, 2025 | 11.81 | 11.81 | 11.81 | 11.94 | 11.81 | -1.57% |
| Jul 31, 2025 | 12.00 | 12.00 | 12.00 | 12.13 | 12.00 | -0.74% |
| Jul 30, 2025 | 12.09 | 12.09 | 12.09 | 12.22 | 12.09 | -0.41% |
| Jul 29, 2025 | 12.14 | 12.14 | 12.14 | 12.27 | 12.14 | - |
| Jul 28, 2025 | 12.14 | 12.14 | 12.14 | 12.27 | 12.14 | -0.49% |
| Jul 25, 2025 | 12.20 | 12.20 | 12.20 | 12.33 | 12.20 | -0.32% |