Lazard International Equity Portfolio R6 Shares (RLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
-0.15 (-0.78%)
Jul 11, 2025, 4:00 PM EDT

RLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202518.9218.9218.9218.9218.92-0.94%
Jul 14, 202519.1019.1019.1019.1019.10-0.42%
Jul 11, 202519.1819.1819.1819.1819.18-0.78%
Jul 10, 202519.3319.3319.3319.3319.33-0.05%
Jul 9, 202519.3419.3419.3419.3419.340.62%
Jul 8, 202519.2219.2219.2219.2219.220.73%
Jul 7, 202519.0819.0819.0819.0819.08-1.24%
Jul 3, 202519.3219.3219.3219.3219.32-
Jul 2, 202519.3219.3219.3219.3219.320.47%
Jul 1, 202519.2319.2319.2319.2319.23-0.36%
Jun 30, 202519.3019.3019.3019.3019.300.36%
Jun 27, 202519.2319.2319.2319.2319.230.84%
Jun 26, 202519.0719.0719.0719.0719.070.95%
Jun 25, 202518.8918.8918.8918.8918.89-0.53%
Jun 24, 202518.9918.9918.9918.9918.991.23%
Jun 23, 202518.7618.7618.7618.7618.760.64%
Jun 20, 202518.6418.6418.6418.6418.64-0.75%
Jun 18, 202518.7818.7818.7818.7818.780.05%
Jun 17, 202518.7718.7718.7718.7718.77-1.16%
Jun 16, 202518.9918.9918.9918.9918.990.74%
Jun 13, 202518.8518.8518.8518.8518.85-1.26%
Jun 12, 202519.0919.0919.0919.0919.090.79%
Jun 11, 202518.9418.9418.9418.9418.940.11%
Jun 10, 202518.9218.9218.9218.9218.920.05%
Jun 9, 202518.9118.9118.9118.9118.910.32%
Jun 6, 202518.8518.8518.8518.8518.850.21%
Jun 5, 202518.8118.8118.8118.8118.81-
Jun 4, 202518.8118.8118.8118.8118.810.37%
Jun 3, 202518.7418.7418.7418.7418.74-0.74%
Jun 2, 202518.8818.8818.8818.8818.880.80%
May 30, 202518.7318.7318.7318.7318.73-0.16%
May 29, 202518.7618.7618.7618.7618.760.21%
May 28, 202518.7218.7218.7218.7218.72-1.06%
May 27, 202518.9218.9218.9218.9218.921.28%
May 23, 202518.6818.6818.6818.6818.680.16%
May 22, 202518.6518.6518.6518.6518.650.11%
May 21, 202518.6318.6318.6318.6318.63-0.75%
May 20, 202518.7718.7718.7718.7718.770.54%
May 19, 202518.6718.6718.6718.6718.670.81%
May 16, 202518.5218.5218.5218.5218.520.22%
May 15, 202518.4818.4818.4818.4818.481.04%
May 14, 202518.2918.2918.2918.2918.29-0.44%
May 13, 202518.3718.3718.3718.3718.370.38%
May 12, 202518.3018.3018.3018.3018.300.88%
May 9, 202518.1418.1418.1418.1418.140.61%
May 8, 202518.0318.0318.0318.0318.03-0.17%
May 7, 202518.0618.0618.0618.0618.06-
May 6, 202518.0618.0618.0618.0618.06-0.06%
May 5, 202518.0718.0718.0718.0718.070.11%
May 2, 202518.0518.0518.0518.0518.051.46%