Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
+0.03 (0.25%)
Jul 1, 2025, 8:07 AM EDT
RLUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | - | - |
| Jun 30, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Jun 27, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Jun 26, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 2.12% |
| Jun 25, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.25% |
| Jun 24, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.72% |
| Jun 23, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Jun 20, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.51% |
| Jun 18, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.69% |
| Jun 17, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.19% |
| Jun 16, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 2.18% |
| Jun 13, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -2.38% |
| Jun 12, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Jun 11, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.59% |
| Jun 10, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.60% |
| Jun 9, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.03% |
| Jun 6, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.66% |
| Jun 5, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.12% |
| Jun 4, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.31% |
| Jun 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.97% |
| Jun 2, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.62% |
| May 30, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.71% |
| May 29, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| May 28, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.70% |
| May 27, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 2.34% |
| May 23, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.89% |
| May 22, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
| May 21, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -2.70% |
| May 20, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| May 19, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 199.48% |
| May 16, 2025 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 0.26% |
| May 15, 2025 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | -0.26% |
| May 14, 2025 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | -0.26% |
| May 13, 2025 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | 0.79% |
| May 12, 2025 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 | 5.23% |
| May 9, 2025 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 | -0.27% |
| May 8, 2025 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 1.68% |
| May 7, 2025 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 | 0.56% |
| May 6, 2025 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | -2.73% |
| May 5, 2025 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 | -0.54% |
| May 2, 2025 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 | 2.22% |
| May 1, 2025 | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 | 1.41% |
| Apr 30, 2025 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | -0.28% |
| Apr 29, 2025 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 0.56% |
| Apr 28, 2025 | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 | -0.28% |
| Apr 25, 2025 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | - |
| Apr 24, 2025 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 | 3.20% |
| Apr 23, 2025 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.30% |
| Apr 22, 2025 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 2.78% |
| Apr 21, 2025 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | -2.70% |