Lazard US Equity Concentrated R6 (RLUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
-0.11 (-0.87%)
Sep 12, 2025, 4:00 PM EDT
RLUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | - | -0.87% |
| Sep 11, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.29% |
| Sep 10, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.11% |
| Sep 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Sep 8, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.72% |
| Sep 5, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.16% |
| Sep 4, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.72% |
| Sep 3, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Sep 2, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.89% |
| Aug 29, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -2.69% |
| Aug 28, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.28% |
| Aug 27, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.40% |
| Aug 26, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.48% |
| Aug 25, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.80% |
| Aug 22, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 3.22% |
| Aug 21, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.33% |
| Aug 20, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.90% |
| Aug 19, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.21% |
| Aug 18, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
| Aug 15, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Aug 14, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.19% |
| Aug 13, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.37% |
| Aug 12, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.56% |
| Aug 11, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -1.05% |
| Aug 8, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.06% |
| Aug 7, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.56% |
| Aug 6, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.79% |
| Aug 5, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.76% |
| Aug 4, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 2.13% |
| Aug 1, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -2.78% |
| Jul 31, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.08% |
| Jul 30, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Jul 29, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.11% |
| Jul 28, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| Jul 25, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| Jul 24, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Jul 23, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.38% |
| Jul 22, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.41% |
| Jul 21, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
| Jul 18, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.33% |
| Jul 17, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.99% |
| Jul 16, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jul 15, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.90% |
| Jul 14, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
| Jul 11, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.89% |
| Jul 10, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Jul 9, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.15% |
| Jul 8, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Jul 7, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -1.30% |
| Jul 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.07% |