Lazard US Small Cap Equity Select Portfolio R6 Shares (RLSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.05 (0.40%)
At close: Feb 17, 2026
RLSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 2.41% |
| Jan 20, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.11% |
| Jan 16, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Jan 15, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.28% |
| Jan 14, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
| Jan 13, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Jan 12, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Jan 9, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.30% |
| Jan 8, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.57% |
| Jan 7, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.05% |
| Jan 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 2.15% |
| Jan 5, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.77% |
| Jan 2, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.54% |
| Dec 31, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.76% |
| Dec 30, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.67% |
| Dec 29, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.75% |
| Dec 26, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Dec 24, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| Dec 23, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.67% |
| Dec 22, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.18% |
| Dec 19, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.42% |
| Dec 18, 2025 | 11.73 | 11.73 | 11.73 | 11.90 | 11.73 | 0.68% |
| Dec 17, 2025 | 11.66 | 11.66 | 11.66 | 11.82 | 11.66 | -0.42% |
| Dec 16, 2025 | 11.70 | 11.70 | 11.70 | 11.87 | 11.70 | -0.67% |
| Dec 15, 2025 | 11.78 | 11.78 | 11.78 | 11.95 | 11.78 | -0.50% |
| Dec 12, 2025 | 11.84 | 11.84 | 11.84 | 12.01 | 11.84 | -2.04% |
| Dec 11, 2025 | 12.09 | 12.09 | 12.09 | 12.26 | 12.09 | 0.41% |
| Dec 10, 2025 | 12.04 | 12.04 | 12.04 | 12.21 | 12.04 | 1.75% |
| Dec 9, 2025 | 11.83 | 11.83 | 11.83 | 12.00 | 11.83 | -0.08% |
| Dec 8, 2025 | 11.84 | 11.84 | 11.84 | 12.01 | 11.84 | 0.08% |
| Dec 5, 2025 | 11.83 | 11.83 | 11.83 | 12.00 | 11.83 | - |
| Dec 4, 2025 | 11.83 | 11.83 | 11.83 | 12.00 | 11.83 | 0.76% |