Lazard US Small Cap Equity Select Portfolio R6 Shares (RLSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.03 (0.25%)
At close: Apr 2, 2026
RLSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Apr 1, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.68% |
| Mar 31, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 4.26% |
| Mar 30, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.05% |
| Mar 27, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -2.57% |
| Mar 26, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.85% |
| Mar 25, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.51% |
| Mar 24, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
| Mar 23, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.90% |
| Mar 20, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -2.28% |
| Mar 19, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| Mar 18, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.17% |
| Mar 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.67% |
| Mar 16, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Mar 13, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.59% |
| Mar 12, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -3.11% |
| Mar 11, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Mar 10, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Mar 9, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.75% |
| Mar 6, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -2.83% |
| Mar 5, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.43% |
| Mar 4, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Mar 3, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -2.34% |
| Mar 2, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.27% |
| Feb 27, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.86% |
| Feb 26, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.79% |
| Feb 25, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Feb 24, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.88% |
| Feb 23, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -2.57% |
| Feb 20, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| Feb 19, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| Feb 18, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.55% |
| Feb 17, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Feb 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.12% |
| Feb 12, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -2.35% |
| Feb 11, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.31% |
| Feb 10, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.08% |
| Feb 9, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.63% |
| Feb 6, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 3.33% |
| Feb 5, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.20% |
| Feb 4, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Feb 3, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.64% |
| Feb 2, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.30% |
| Jan 30, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.75% |
| Jan 29, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.79% |
| Jan 28, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.31% |
| Jan 27, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| Jan 26, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Jan 23, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -2.02% |
| Jan 22, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.70% |