Lazard International Strategic Eq R6 (RLITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.13 (-0.89%)
Jul 9, 2026, 8:10 AM EST

RLITX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202614.6714.6714.6714.67--
Jul 7, 202614.6714.6714.6714.6714.67-1.81%
Jul 6, 202614.9414.9414.9414.9414.941.36%
Jul 2, 202614.7414.7414.7414.7414.740.68%
Jul 1, 202614.6414.6414.6414.6414.64-0.75%
Jun 30, 202614.7514.7514.7514.7514.750.48%
Jun 29, 202614.6814.6814.6814.6814.681.31%
Jun 26, 202614.4914.4914.4914.4914.49-0.69%
Jun 25, 202614.5914.5914.5914.5914.590.48%
Jun 24, 202614.5214.5214.5214.5214.52-0.34%
Jun 23, 202614.5714.5714.5714.5714.57-2.67%
Jun 22, 202614.9714.9714.9714.9714.970.07%
Jun 18, 202614.9614.9614.9614.9614.961.49%
Jun 17, 202614.7414.7414.7414.7414.74-0.74%
Jun 16, 202614.8514.8514.8514.8514.85-0.47%
Jun 15, 202614.9214.9214.9214.9214.921.15%
Jun 12, 202614.7514.7514.7514.7514.750.75%
Jun 11, 202614.6414.6414.6414.6414.643.68%
Jun 10, 202614.1214.1214.1214.1214.12-1.74%
Jun 9, 202614.3714.3714.3714.3714.37-0.07%
Jun 8, 202614.3814.3814.3814.3814.381.48%
Jun 5, 202614.1714.1714.1714.1714.17-3.80%
Jun 4, 202614.7314.7314.7314.7314.730.27%
Jun 3, 202614.6914.6914.6914.6914.69-0.14%
Jun 2, 202614.7114.7114.7114.7114.710.41%
Jun 1, 202614.6514.6514.6514.6514.65-0.48%
May 29, 202614.7214.7214.7214.7214.720.55%
May 28, 202614.6414.6414.6414.6414.64-0.20%
May 27, 202614.6714.6714.6714.6714.67-0.27%
May 26, 202614.7114.7114.7114.7114.711.59%
May 22, 202614.4814.4814.4814.4814.480.14%
May 21, 202614.4614.4614.4614.4614.461.19%
May 20, 202614.2914.2914.2914.2914.292.00%
May 19, 202614.0114.0114.0114.0114.01-1.27%
May 18, 202614.1914.1914.1914.1914.190.57%
May 15, 202614.1114.1114.1114.1114.11-2.42%
May 14, 202614.4614.4614.4614.4614.460.07%
May 13, 202614.4514.4514.4514.4514.450.07%
May 12, 202614.4414.4414.4414.4414.44-0.76%
May 11, 202614.5514.5514.5514.5514.55-0.27%
May 8, 202614.5914.5914.5914.5914.591.39%
May 7, 202614.3914.3914.3914.3914.39-1.37%
May 6, 202614.5914.5914.5914.5914.593.04%
May 5, 202614.1614.1614.1614.1614.161.22%
May 4, 202613.9913.9913.9913.9913.99-0.92%
May 1, 202614.1214.1214.1214.1214.12-0.07%
Apr 30, 202614.1314.1314.1314.1314.131.95%
Apr 29, 202613.8613.8613.8613.8613.86-0.65%
Apr 28, 202613.9513.9513.9513.9513.95-0.50%
Apr 27, 202614.0214.0214.0214.0214.020.07%