Lazard International Equity R6 (RLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
-0.02 (-0.10%)
At close: Aug 26, 2026
RLIEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.10% |
| Aug 25, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.38% |
| Aug 24, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| Aug 21, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.87% |
| Aug 20, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.05% |
| Aug 19, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.34% |
| Aug 18, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.92% |
| Aug 17, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.53% |
| Aug 14, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.40% |
| Aug 13, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 20.94 | 0.28% |
| Aug 12, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 20.88 | 0.14% |
| Aug 11, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 20.86 | -0.05% |
| Aug 10, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 20.87 | -0.37% |
| Aug 7, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 20.94 | 1.18% |
| Aug 6, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 20.70 | -0.28% |
| Aug 5, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 20.76 | 0.28% |
| Aug 4, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 20.70 | 1.59% |
| Aug 3, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.38 | 1.06% |
| Jul 31, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.16 | -0.72% |
| Jul 30, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.31 | 2.26% |
| Jul 29, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 19.86 | -0.25% |
| Jul 28, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 19.91 | 0.05% |
| Jul 27, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 19.90 | 0.59% |
| Jul 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 19.78 | 0.05% |
| Jul 23, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 19.77 | -0.98% |
| Jul 22, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 19.97 | 0.05% |
| Jul 21, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 19.96 | 1.08% |
| Jul 20, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 19.74 | -0.59% |
| Jul 17, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 19.86 | -0.59% |
| Jul 16, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 19.98 | -0.63% |
| Jul 15, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.10 | 0.88% |
| Jul 14, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 19.93 | 0.34% |
| Jul 13, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 19.86 | -0.92% |
| Jul 10, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.04 | 0.44% |
| Jul 9, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 19.96 | 0.15% |
| Jul 8, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 19.93 | -0.97% |
| Jul 7, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.12 | -1.10% |
| Jul 6, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.35 | 1.16% |
| Jul 2, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.11 | 1.43% |
| Jul 1, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 19.83 | -0.84% |
| Jun 30, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.00 | - |
| Jun 29, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.00 | 0.79% |
| Jun 26, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 19.84 | -0.10% |
| Jun 25, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 19.86 | 0.55% |
| Jun 24, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 19.75 | 0.25% |
| Jun 23, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 19.70 | -2.14% |
| Jun 22, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.13 | -0.29% |
| Jun 18, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.19 | 0.73% |
| Jun 17, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.04 | -0.63% |
| Jun 16, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.17 | -0.19% |