Lazard International Equity Portfolio R6 Shares (RLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
+0.05 (0.25%)
At close: Feb 13, 2026
RLIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.25% |
| Feb 12, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.92% |
| Feb 11, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.34% |
| Feb 10, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.44% |
| Feb 9, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.04% |
| Feb 6, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.61% |
| Feb 5, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -1.00% |
| Feb 4, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.80% |
| Feb 3, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.15% |
| Feb 2, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.50% |
| Jan 30, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.65% |
| Jan 29, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.40% |
| Jan 28, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.90% |
| Jan 27, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.47% |
| Jan 26, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.71% |
| Jan 23, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.51% |
| Jan 22, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.88% |
| Jan 21, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.78% |
| Jan 20, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -1.49% |
| Jan 16, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.10% |
| Jan 15, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.36% |
| Jan 14, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.62% |
| Jan 13, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.46% |
| Jan 12, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.26% |
| Jan 9, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.62% |
| Jan 8, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.10% |
| Jan 7, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.26% |
| Jan 6, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.52% |
| Jan 5, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 1.22% |
| Jan 2, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.12% |
| Dec 31, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.53% |
| Dec 30, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.21% |
| Dec 29, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.21% |
| Dec 26, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.05% |
| Dec 24, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | - |
| Dec 23, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.54% |
| Dec 22, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.32% |
| Dec 19, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -10.30% |
| Dec 18, 2025 | 18.61 | 18.61 | 18.61 | 20.77 | 18.61 | 0.68% |
| Dec 17, 2025 | 18.48 | 18.48 | 18.48 | 20.63 | 18.48 | -0.39% |
| Dec 16, 2025 | 18.55 | 18.55 | 18.55 | 20.71 | 18.55 | -0.48% |
| Dec 15, 2025 | 18.64 | 18.64 | 18.64 | 20.81 | 18.64 | 0.68% |
| Dec 12, 2025 | 18.52 | 18.52 | 18.52 | 20.67 | 18.52 | -0.53% |
| Dec 11, 2025 | 18.61 | 18.61 | 18.61 | 20.78 | 18.61 | 0.87% |
| Dec 10, 2025 | 18.45 | 18.45 | 18.45 | 20.60 | 18.45 | 0.83% |
| Dec 9, 2025 | 18.30 | 18.30 | 18.30 | 20.43 | 18.30 | -0.24% |
| Dec 8, 2025 | 18.35 | 18.35 | 18.35 | 20.48 | 18.35 | -0.19% |
| Dec 5, 2025 | 18.38 | 18.38 | 18.38 | 20.52 | 18.38 | -0.10% |
| Dec 4, 2025 | 18.40 | 18.40 | 18.40 | 20.54 | 18.40 | 0.39% |
| Dec 3, 2025 | 18.33 | 18.33 | 18.33 | 20.46 | 18.33 | 0.44% |