Lazard International Equity Portfolio R6 Shares (RLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.99
+0.25 (1.27%)
At close: May 18, 2026

RLIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202619.8219.8219.8219.8219.82-0.85%
May 18, 202619.9919.9919.9919.9919.991.27%
May 15, 202619.7419.7419.7419.7419.74-1.79%
May 14, 202620.1020.1020.1020.1020.100.05%
May 13, 202620.0920.0920.0920.0920.090.15%
May 12, 202620.0620.0620.0620.0620.06-0.64%
May 11, 202620.1920.1920.1920.1920.190.15%
May 8, 202620.1620.1620.1620.1620.160.75%
May 7, 202620.0120.0120.0120.0120.01-1.04%
May 6, 202620.2220.2220.2220.2220.222.64%
May 5, 202619.7019.7019.7019.7019.700.97%
May 4, 202619.5119.5119.5119.5119.51-0.96%
May 1, 202619.7019.7019.7019.7019.70-0.61%
Apr 30, 202619.8219.8219.8219.8219.821.90%
Apr 29, 202619.4519.4519.4519.4519.45-0.56%
Apr 28, 202619.5619.5619.5619.5619.56-0.36%
Apr 27, 202619.6319.6319.6319.6319.63-0.41%
Apr 24, 202619.7119.7119.7119.7119.710.51%
Apr 23, 202619.6119.6119.6119.6119.61-0.91%
Apr 22, 202619.7919.7919.7919.7919.790.20%
Apr 21, 202619.7519.7519.7519.7519.75-1.59%
Apr 20, 202620.0720.0720.0720.0720.07-0.64%
Apr 17, 202620.2020.2020.2020.2020.201.00%
Apr 16, 202620.0020.0020.0020.0020.00-0.15%
Apr 15, 202620.0320.0320.0320.0320.03-0.15%
Apr 14, 202620.0620.0620.0620.0620.060.70%
Apr 13, 202619.9219.9219.9219.9219.920.40%
Apr 10, 202619.8419.8419.8419.8419.840.25%
Apr 9, 202619.7919.7919.7919.7919.79-0.40%
Apr 8, 202619.8719.8719.8719.8719.873.98%
Apr 7, 202619.1119.1119.1119.1119.110.26%
Apr 6, 202619.0619.0619.0619.0619.060.53%
Apr 2, 202618.9618.9618.9618.9618.96-0.78%
Apr 1, 202619.1119.1119.1119.1119.111.87%
Mar 31, 202618.7618.7618.7618.7618.762.40%
Mar 30, 202618.3218.3218.3218.3218.320.16%
Mar 27, 202618.2918.2918.2918.2918.29-0.81%
Mar 26, 202618.4418.4418.4418.4418.44-1.97%
Mar 25, 202618.8118.8118.8118.8118.811.29%
Mar 24, 202618.5718.5718.5718.5718.57-0.05%
Mar 23, 202618.5818.5818.5818.5818.581.70%
Mar 20, 202618.2718.2718.2718.2718.27-2.04%
Mar 19, 202618.6518.6518.6518.6518.65-0.64%
Mar 18, 202618.7718.7718.7718.7718.77-1.47%
Mar 17, 202619.0519.0519.0519.0519.050.53%
Mar 16, 202618.9518.9518.9518.9518.951.28%
Mar 13, 202618.7118.7118.7118.7118.71-1.16%
Mar 12, 202618.9318.9318.9318.9318.93-1.71%
Mar 11, 202619.2619.2619.2619.2619.26-0.05%
Mar 10, 202619.2719.2719.2719.2719.270.73%