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Lazard US Equity Concentrated Portfolio Open Shares (LEVOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.480.00 (0.00%)
At close: 8:03PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 27, 2021------
Jul. 26, 202121.4821.4821.4821.4821.48-
Jul. 23, 202121.5221.5221.5221.5221.52-
Jul. 22, 202121.2421.2421.2421.2421.24-
Jul. 21, 202121.2821.2821.2821.2821.28-
Jul. 20, 202121.1221.1221.1221.1221.12-
Jul. 19, 202120.7920.7920.7920.7920.79-
Jul. 16, 202121.1721.1721.1721.1721.17-
Jul. 15, 202121.2221.2221.2221.2221.22-
Jul. 14, 202121.2821.2821.2821.2821.28-
Jul. 13, 202121.2321.2321.2321.2321.23-
Jul. 12, 202121.3321.3321.3321.3321.33-
Jul. 09, 202121.3121.3121.3121.3121.31-
Jul. 08, 202121.1021.1021.1021.1021.10-
Jul. 07, 202121.3121.3121.3121.3121.31-
Jul. 06, 202121.2421.2421.2421.2421.24-
Jul. 02, 202121.2621.2621.2621.2621.26-
Jul. 01, 202121.1321.1321.1321.1321.13-
Jun. 30, 202121.0421.0421.0421.0421.04-
Jun. 29, 202121.0821.0821.0821.0821.08-
Jun. 28, 202121.0421.0421.0421.0421.04-
Jun. 25, 202121.0521.0521.0521.0521.05-
Jun. 24, 202120.9620.9620.9620.9620.96-
Jun. 23, 202120.7920.7920.7920.7920.79-
Jun. 22, 202120.8320.8320.8320.8320.83-
Jun. 21, 202120.7520.7520.7520.7520.75-
Jun. 18, 202120.4420.4420.4420.4420.44-
Jun. 17, 202120.7020.7020.7020.7020.70-
Jun. 16, 202120.6820.6820.6820.6820.68-
Jun. 15, 202120.8220.8220.8220.8220.82-
Jun. 14, 202120.8520.8520.8520.8520.85-
Jun. 11, 202120.8320.8320.8320.8320.83-
Jun. 10, 202120.8320.8320.8320.8320.83-
Jun. 09, 202120.7620.7620.7620.7620.76-
Jun. 08, 202120.7720.7720.7720.7720.77-
Jun. 07, 202120.7420.7420.7420.7420.74-
Jun. 04, 202120.8620.8620.8620.8620.86-
Jun. 03, 202120.7020.7020.7020.7020.70-
Jun. 02, 202120.7820.7820.7820.7820.78-
Jun. 01, 202120.7620.7620.7620.7620.76-
May 28, 202120.8020.8020.8020.8020.80-
May 27, 202120.7720.7720.7720.7720.77-
May 26, 202120.8120.8120.8120.8120.81-
May 25, 202120.8020.8020.8020.8020.80-
May 24, 202120.7920.7920.7920.7920.79-
May 21, 202120.6520.6520.6520.6520.65-
May 20, 202120.6520.6520.6520.6520.65-
May 19, 202120.4220.4220.4220.4220.42-
May 18, 202120.4320.4320.4320.4320.43-
May 17, 202120.5320.5320.5320.5320.53-
May 14, 202120.6320.6320.6320.6320.63-
May 13, 202120.4020.4020.4020.4020.40-
May 12, 202120.2020.2020.2020.2020.20-
May 11, 202120.6920.6920.6920.6920.69-
May 10, 202120.9120.9120.9120.9120.91-
May 07, 202121.0921.0921.0921.0921.09-
May 06, 202120.9720.9720.9720.9720.97-
May 05, 202120.8720.8720.8720.8720.87-
May 04, 202120.9520.9520.9520.9520.95-
May 03, 202121.0521.0521.0521.0521.05-
Apr. 30, 202121.0721.0721.0721.0721.07-
Apr. 29, 202121.2921.2921.2921.2921.29-
Apr. 28, 202121.1221.1221.1221.1221.12-
Apr. 27, 202121.1221.1221.1221.1221.12-
Apr. 26, 202121.1821.1821.1821.1821.18-
Apr. 23, 202121.1621.1621.1621.1621.16-
Apr. 22, 202120.9120.9120.9120.9120.91-
Apr. 21, 202121.0121.0121.0121.0121.01-
Apr. 20, 202120.8520.8520.8520.8520.85-
Apr. 19, 202120.8920.8920.8920.8920.89-
Apr. 16, 202120.9520.9520.9520.9520.95-
Apr. 15, 202120.8820.8820.8820.8820.88-
Apr. 14, 202120.6220.6220.6220.6220.62-
Apr. 13, 202120.6720.6720.6720.6720.67-
Apr. 12, 202120.6220.6220.6220.6220.62-
Apr. 09, 202120.6220.6220.6220.6220.62-
Apr. 08, 202120.4920.4920.4920.4920.49-
Apr. 07, 202120.4120.4120.4120.4120.41-
Apr. 06, 202120.4420.4420.4420.4420.44-
Apr. 05, 202120.4420.4420.4420.4420.44-
Apr. 01, 202120.1020.1020.1020.1020.10-
Mar. 31, 202119.8119.8119.8119.8119.81-
Mar. 30, 202119.8219.8219.8219.8219.82-
Mar. 29, 202119.9019.9019.9019.9019.90-
Mar. 26, 202119.9419.9419.9419.9419.94-
Mar. 25, 202119.5319.5319.5319.5319.53-
Mar. 24, 202119.4019.4019.4019.4019.40-
Mar. 23, 202119.3819.3819.3819.3819.38-
Mar. 22, 202119.4919.4919.4919.4919.49-
Mar. 19, 202119.4019.4019.4019.4019.40-
Mar. 18, 202119.4619.4619.4619.4619.46-
Mar. 17, 202119.6919.6919.6919.6919.69-
Mar. 16, 202119.7119.7119.7119.7119.71-
Mar. 15, 202119.7019.7019.7019.7019.70-
Mar. 12, 202119.5319.5319.5319.5319.53-
Mar. 11, 202119.5019.5019.5019.5019.50-
Mar. 10, 202119.3419.3419.3419.3419.34-
Mar. 09, 202119.2319.2319.2319.2319.23-
Mar. 08, 202119.0619.0619.0619.0619.06-
Mar. 05, 202119.1119.1119.1119.1119.11-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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