Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.35 (-2.78%)
Aug 1, 2025, 4:00 PM EDT
RLUEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 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% |
| Jul 2, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Jul 1, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
| 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% |