Lazard International Strategic Equity Portfolio R6 Shares (RLITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
+0.03 (0.19%)
Jul 3, 2025, 8:09 AM EDT
RLITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | - | - |
| Jul 2, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.19% |
| Jul 1, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.31% |
| Jun 30, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.56% |
| Jun 27, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.50% |
| Jun 26, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.50% |
| Jun 25, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.31% |
| Jun 24, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.40% |
| Jun 23, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.83% |
| Jun 20, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.19% |
| Jun 18, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.39% |
| Jun 17, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.33% |
| Jun 16, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.16% |
| Jun 13, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.46% |
| Jun 12, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.45% |
| Jun 11, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | - |
| Jun 10, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.25% |
| Jun 9, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
| Jun 6, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.45% |
| Jun 5, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| Jun 4, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.32% |
| Jun 3, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.83% |
| Jun 2, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.90% |
| May 30, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.26% |
| May 29, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.45% |
| May 28, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.96% |
| May 27, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.29% |
| May 23, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.59% |
| May 22, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.20% |
| May 21, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.90% |
| May 20, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.58% |
| May 19, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.92% |
| May 16, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.20% |
| May 15, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1.06% |
| May 14, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.20% |
| May 13, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.27% |
| May 12, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
| May 9, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.67% |
| May 8, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.33% |
| May 7, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.40% |
| May 6, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.20% |
| May 5, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.13% |
| May 2, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.77% |
| May 1, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
| Apr 30, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.69% |
| Apr 29, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.76% |
| Apr 28, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.42% |
| Apr 25, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.14% |
| Apr 24, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.12% |
| Apr 23, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.21% |