Lazard International Strategic Equity Portfolio R6 Shares (RLITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.48
+0.06 (0.42%)
Apr 29, 2025, 8:09 AM EDT
RLITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.85% |
| Apr 21, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.57% |
| Apr 17, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.28% |
| Apr 16, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.56% |
| Apr 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.07% |
| Apr 14, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.67% |
| Apr 11, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.92% |
| Apr 10, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.37% |
| Apr 9, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 4.50% |
| Apr 8, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.86% |
| Apr 7, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -3.11% |
| Apr 4, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -5.92% |
| Apr 3, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.41% |
| Apr 2, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.21% |
| Apr 1, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.21% |
| Mar 31, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -1.05% |
| Mar 28, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.10% |
| Mar 27, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
| Mar 26, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -1.10% |
| Mar 25, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.41% |
| Mar 24, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.07% |
| Mar 21, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.82% |
| Mar 20, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.61% |
| Mar 19, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Mar 18, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | - |
| Mar 17, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.10% |
| Mar 14, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 1.96% |
| Mar 13, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.70% |
| Mar 12, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.05% |
| Mar 11, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.07% |
| Mar 10, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -2.60% |
| Mar 7, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.41% |
| Mar 6, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -1.29% |
| Mar 5, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 2.29% |
| Mar 4, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.14% |
| Mar 3, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.35% |
| Feb 28, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.28% |
| Feb 27, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -1.17% |
| Feb 26, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.21% |
| Feb 25, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.49% |
| Feb 24, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.21% |
| Feb 21, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.55% |
| Feb 20, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.28% |
| Feb 19, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.75% |
| Feb 18, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.11% |
| Feb 14, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.28% |