LEVOX - Lazard US Equity Concentrated Portfolio Open Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 06, 2020------
Jul. 02, 202015.8515.8515.8515.8515.85-
Jul. 01, 202015.7615.7615.7615.7615.76-
Jun. 30, 202015.7015.7015.7015.7015.70-
Jun. 29, 202015.4615.4615.4615.4615.46-
Jun. 26, 202015.2415.2415.2415.2415.24-
Jun. 25, 202015.5515.5515.5515.5515.55-
Jun. 24, 202015.3915.3915.3915.3915.39-
Jun. 23, 202015.7915.7915.7915.7915.79-
Jun. 22, 202015.7615.7615.7615.7615.76-
Jun. 19, 202015.7015.7015.7015.7015.70-
Jun. 18, 202015.8715.8715.8715.8715.87-
Jun. 17, 202015.9515.9515.9515.9515.95-
Jun. 16, 202015.9715.9715.9715.9715.97-
Jun. 15, 202015.6315.6315.6315.6315.63-
Jun. 12, 202015.5515.5515.5515.5515.55-
Jun. 11, 202015.2915.2915.2915.2915.29-
Jun. 10, 202016.2416.2416.2416.2416.24-
Jun. 09, 202016.4116.4116.4116.4116.41-
Jun. 08, 202016.5716.5716.5716.5716.57-
Jun. 05, 202016.5616.5616.5616.5616.56-
Jun. 04, 202016.0816.0816.0816.0816.08-
Jun. 03, 202016.2516.2516.2516.2516.25-
Jun. 02, 202015.9715.9715.9715.9715.97-
Jun. 01, 202015.8315.8315.8315.8315.83-
May 29, 202015.7715.7715.7715.7715.77-
May 28, 202015.6715.6715.6715.6715.67-
May 27, 202015.5815.5815.5815.5815.58-
May 26, 202015.4015.4015.4015.4015.40-
May 22, 202015.1515.1515.1515.1515.15-
May 21, 202015.1115.1115.1115.1115.11-
May 20, 202015.2515.2515.2515.2515.25-
May 19, 202014.9414.9414.9414.9414.94-
May 18, 202015.1115.1115.1115.1115.11-
May 15, 202014.5414.5414.5414.5414.54-
May 14, 202014.5514.5514.5514.5514.55-
May 13, 202014.4014.4014.4014.4014.40-
May 12, 202014.6414.6414.6414.6414.64-
May 11, 202014.9914.9914.9914.9914.99-
May 08, 202015.1015.1015.1015.1015.10-
May 07, 202014.9514.9514.9514.9514.95-
May 06, 202014.7114.7114.7114.7114.71-
May 05, 202014.8914.8914.8914.8914.89-
May 04, 202014.6614.6614.6614.6614.66-
May 01, 202014.6314.6314.6314.6314.63-
Apr. 30, 202014.9814.9814.9814.9814.98-
Apr. 29, 202015.2515.2515.2515.2515.25-
Apr. 28, 202014.8514.8514.8514.8514.85-
Apr. 27, 202014.9414.9414.9414.9414.94-
Apr. 24, 202014.6314.6314.6314.6314.63-
Apr. 23, 202014.3914.3914.3914.3914.39-
Apr. 22, 202014.4214.4214.4214.4214.42-
Apr. 21, 202014.0914.0914.0914.0914.09-
Apr. 20, 202014.6014.6014.6014.6014.60-
Apr. 17, 202014.8914.8914.8914.8914.89-
Apr. 16, 202014.3714.3714.3714.3714.37-
Apr. 15, 202014.2914.2914.2914.2914.29-
Apr. 14, 202014.6514.6514.6514.6514.65-
Apr. 13, 202014.2714.2714.2714.2714.27-
Apr. 09, 202014.5914.5914.5914.5914.59-
Apr. 08, 202014.2914.2914.2914.2914.29-
Apr. 07, 202013.8113.8113.8113.8113.81-
Apr. 06, 202013.8413.8413.8413.8413.84-
Apr. 03, 202012.8412.8412.8412.8412.84-
Apr. 02, 202013.1013.1013.1013.1013.10-
Apr. 01, 202012.8512.8512.8512.8512.85-
Mar. 31, 202013.5113.5113.5113.5113.51-
Mar. 30, 202013.6813.6813.6813.6813.68-
Mar. 27, 202013.3113.3113.3113.3113.31-
Mar. 26, 202013.7313.7313.7313.7313.73-
Mar. 25, 202012.9212.9212.9212.9212.92-
Mar. 24, 202012.5312.5312.5312.5312.53-
Mar. 23, 202011.4611.4611.4611.4611.46-
Mar. 20, 202011.9311.9311.9311.9311.93-
Mar. 19, 202012.4512.4512.4512.4512.45-
Mar. 18, 202012.0012.0012.0012.0012.00-
Mar. 17, 202012.9512.9512.9512.9512.95-
Mar. 16, 202012.3812.3812.3812.3812.38-
Mar. 13, 202014.2814.2814.2814.2814.28-
Mar. 12, 202013.3113.3113.3113.3113.31-
Mar. 11, 202014.5714.5714.5714.5714.57-
Mar. 10, 202015.3815.3815.3815.3815.38-
Mar. 09, 202014.6414.6414.6414.6414.64-
Mar. 06, 202015.7915.7915.7915.7915.79-
Mar. 05, 202016.0916.0916.0916.0916.09-
Mar. 04, 202016.7316.7316.7316.7316.73-
Mar. 03, 202016.0816.0816.0816.0816.08-
Mar. 02, 202016.3616.3616.3616.3616.36-
Feb. 28, 202015.7515.7515.7515.7515.75-
Feb. 27, 202015.8915.8915.8915.8915.89-
Feb. 26, 202016.6116.6116.6116.6116.61-
Feb. 25, 202016.7816.7816.7816.7816.78-
Feb. 24, 202017.1817.1817.1817.1817.18-
Feb. 21, 202017.6117.6117.6117.6117.61-
Feb. 20, 202017.7817.7817.7817.7817.78-
Feb. 19, 202017.7917.7917.7917.7917.79-
Feb. 18, 202017.6817.6817.6817.6817.68-
Feb. 14, 202017.8917.8917.8917.8917.89-
Feb. 13, 202017.8317.8317.8317.8317.83-
Feb. 12, 202017.8817.8817.8817.8817.88-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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