Lazard International Strategic Equity Portfolio R6 Shares (RLITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.06 (0.43%)
Feb 13, 2026, 4:00 PM EST
RLITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.43% |
| Feb 12, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.06% |
| Feb 11, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.14% |
| Feb 10, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.71% |
| Feb 9, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.15% |
| Feb 6, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.46% |
| Feb 5, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.08% |
| Feb 4, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.14% |
| Feb 3, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.07% |
| Feb 2, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.29% |
| Jan 30, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -1.14% |
| Jan 29, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| Jan 28, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.64% |
| Jan 27, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.44% |
| Jan 26, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.72% |
| Jan 23, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.22% |
| Jan 22, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.95% |
| Jan 21, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.52% |
| Jan 20, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.95% |
| Jan 16, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.15% |
| Jan 15, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.44% |
| Jan 14, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.44% |
| Jan 13, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.73% |
| Jan 12, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.59% |
| Jan 9, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.96% |
| Jan 8, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.07% |
| Jan 7, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.30% |
| Jan 6, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.52% |
| Jan 5, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.20% |
| Jan 2, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.14% |
| Dec 31, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.45% |
| Dec 30, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Dec 29, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.15% |
| Dec 26, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.30% |
| Dec 24, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Dec 23, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.53% |
| Dec 22, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
| Dec 19, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -20.69% |
| Dec 18, 2025 | 13.08 | 13.08 | 13.08 | 16.58 | 13.08 | 0.73% |
| Dec 17, 2025 | 12.98 | 12.98 | 12.98 | 16.46 | 12.98 | -0.66% |
| Dec 16, 2025 | 13.07 | 13.07 | 13.07 | 16.57 | 13.07 | -0.24% |
| Dec 15, 2025 | 13.10 | 13.10 | 13.10 | 16.61 | 13.10 | 0.42% |
| Dec 12, 2025 | 13.04 | 13.04 | 13.04 | 16.54 | 13.04 | -0.78% |
| Dec 11, 2025 | 13.15 | 13.15 | 13.15 | 16.67 | 13.15 | 0.42% |
| Dec 10, 2025 | 13.09 | 13.09 | 13.09 | 16.60 | 13.09 | 0.91% |
| Dec 9, 2025 | 12.97 | 12.97 | 12.97 | 16.45 | 12.97 | -0.54% |
| Dec 8, 2025 | 13.04 | 13.04 | 13.04 | 16.54 | 13.04 | 0.12% |
| Dec 5, 2025 | 13.03 | 13.03 | 13.03 | 16.52 | 13.03 | -0.12% |
| Dec 4, 2025 | 13.04 | 13.04 | 13.04 | 16.54 | 13.04 | 0.30% |
| Dec 3, 2025 | 13.00 | 13.00 | 13.00 | 16.49 | 13.00 | 0.55% |