Lazard International Strategic Equity Portfolio R6 Shares (RLITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.59
+0.07 (0.45%)
May 30, 2025, 8:09 AM EDT
RLITX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 30, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | - | - |
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% |
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% |