Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.85
+0.02 (0.14%)
Feb 18, 2026, 8:07 AM EST

RLUEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202613.8513.8513.8513.85--
Feb 17, 202613.8513.8513.8513.8513.850.14%
Feb 13, 202613.8313.8313.8313.8313.831.10%
Feb 12, 202613.6813.6813.6813.6813.68-1.87%
Feb 11, 202613.9413.9413.9413.9413.94-2.31%
Feb 10, 202614.2714.2714.2714.2714.27-0.83%
Feb 9, 202614.3914.3914.3914.3914.390.77%
Feb 6, 202614.2814.2814.2814.2814.283.63%
Feb 5, 202613.7813.7813.7813.7813.78-2.27%
Feb 4, 202614.1014.1014.1014.1014.10-1.12%
Feb 3, 202614.2614.2614.2614.2614.26-1.25%
Feb 2, 202614.4414.4414.4414.4414.441.26%
Jan 30, 202614.2614.2614.2614.2614.26-1.93%
Jan 29, 202614.5414.5414.5414.5414.54-1.82%
Jan 28, 202614.8114.8114.8114.8114.810.14%
Jan 27, 202614.7914.7914.7914.7914.790.34%
Jan 26, 202614.7414.7414.7414.7414.74-0.14%
Jan 23, 202614.7614.7614.7614.7614.76-0.94%
Jan 22, 202614.9014.9014.9014.9014.901.92%
Jan 21, 202614.6214.6214.6214.6214.622.89%
Jan 20, 202614.2114.2114.2114.2114.21-1.80%
Jan 16, 202614.4714.4714.4714.4714.47-
Jan 15, 202614.4714.4714.4714.4714.470.28%
Jan 14, 202614.4314.4314.4314.4314.43-1.03%
Jan 13, 202614.5814.5814.5814.5814.580.41%
Jan 12, 202614.5214.5214.5214.5214.520.97%
Jan 9, 202614.3814.3814.3814.3814.381.70%
Jan 8, 202614.1414.1414.1414.1414.14-0.21%
Jan 7, 202614.1714.1714.1714.1714.17-0.98%
Jan 6, 202614.3114.3114.3114.3114.311.71%
Jan 5, 202614.0714.0714.0714.0714.071.52%
Jan 2, 202613.8613.8613.8613.8613.861.61%
Dec 31, 202513.6413.6413.6413.6413.64-0.80%
Dec 30, 202513.7513.7513.7513.7513.75-0.07%
Dec 29, 202513.7613.7613.7613.7613.76-0.36%
Dec 26, 202513.8113.8113.8113.8113.810.51%
Dec 24, 202513.7413.7413.7413.7413.740.51%
Dec 23, 202513.6713.6713.6713.6713.670.37%
Dec 22, 202513.6213.6213.6213.6213.620.89%
Dec 19, 202513.5013.5013.5013.5013.500.52%
Dec 18, 202513.4313.4313.4313.4313.431.97%
Dec 17, 202513.1713.1713.1713.1713.17-1.42%
Dec 16, 202513.3613.3613.3613.3613.36-0.07%
Dec 15, 202513.3713.3713.3713.3713.37-0.59%
Dec 12, 202513.4513.4513.4513.4513.45-1.97%
Dec 11, 202513.7213.7213.7213.7213.72-0.36%
Dec 10, 202513.7713.7713.7713.7713.770.81%
Dec 9, 202513.6613.6613.6613.6613.66-0.29%
Dec 8, 202513.7013.7013.7013.7013.70-1.08%
Dec 5, 202513.8513.8513.8513.8513.850.65%