The Lazard Funds, Inc. - Lazard Global Strategic Equity Portfolio (LSTOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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12.83

-0.16

(-1.23%)

At close: 08:00PM EDT

Time Period:

Jun 30, 2023 - Jun 30, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 28, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 27, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 26, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 25, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 24, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 21, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 20, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 18, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 17, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 14, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 13, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 12, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 11, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 10, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 07, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 06, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 05, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 04, 2024	12.83	12.83	12.83	12.83	12.83	-
Jun 03, 2024	12.83	12.83	12.83	12.83	12.83	-
May 31, 2024	-	-	-	-	-	-
May 30, 2024	-	-	-	-	-	-
May 29, 2024	12.83	12.83	12.83	12.83	12.83	-
May 28, 2024	12.83	12.83	12.83	12.83	12.83	-
May 24, 2024	12.83	12.83	12.83	12.83	12.83	-
May 23, 2024	12.83	12.83	12.83	12.83	12.83	-
May 22, 2024	12.83	12.83	12.83	12.83	12.83	-
May 21, 2024	12.83	12.83	12.83	12.83	12.83	-
May 20, 2024	12.83	12.83	12.83	12.83	12.83	-
May 17, 2024	12.83	12.83	12.83	12.83	12.83	-
May 16, 2024	12.83	12.83	12.83	12.83	12.83	-
May 15, 2024	12.83	12.83	12.83	12.83	12.83	-
May 14, 2024	12.83	12.83	12.83	12.83	12.83	-
May 13, 2024	12.83	12.83	12.83	12.83	12.83	-
May 10, 2024	12.83	12.83	12.83	12.83	12.83	-
May 09, 2024	12.83	12.83	12.83	12.83	12.83	-
May 08, 2024	12.83	12.83	12.83	12.83	12.83	-
May 07, 2024	12.83	12.83	12.83	12.83	12.83	-
May 06, 2024	12.83	12.83	12.83	12.83	12.83	-
May 03, 2024	12.83	12.83	12.83	12.83	12.83	-
May 02, 2024	12.83	12.83	12.83	12.83	12.83	-
May 01, 2024	12.83	12.83	12.83	12.83	12.83	-
Apr 30, 2024	12.83	12.83	12.83	12.83	12.83	-
Apr 29, 2024	12.99	12.99	12.99	12.99	12.99	-
Apr 26, 2024	12.99	12.99	12.99	12.99	12.99	-
Apr 25, 2024	12.78	12.78	12.78	12.78	12.78	-
Apr 25, 2024	0.021 Dividend
Apr 24, 2024	12.82	12.82	12.82	12.82	12.80	-
Apr 23, 2024	12.84	12.84	12.84	12.84	12.82	-
Apr 22, 2024	12.64	12.64	12.64	12.64	12.62	-
Apr 19, 2024	12.50	12.50	12.50	12.50	12.48	-
Apr 18, 2024	12.68	12.68	12.68	12.68	12.66	-
Apr 17, 2024	12.71	12.71	12.71	12.71	12.69	-
Apr 16, 2024	12.82	12.82	12.82	12.82	12.80	-
Apr 15, 2024	12.81	12.81	12.81	12.81	12.79	-
Apr 12, 2024	12.93	12.93	12.93	12.93	12.91	-
Apr 11, 2024	13.18	13.18	13.18	13.18	13.16	-
Apr 10, 2024	13.10	13.10	13.10	13.10	13.08	-
Apr 09, 2024	13.26	13.26	13.26	13.26	13.24	-
Apr 08, 2024	13.25	13.25	13.25	13.25	13.23	-
Apr 05, 2024	13.20	13.20	13.20	13.20	13.18	-
Apr 04, 2024	13.05	13.05	13.05	13.05	13.03	-
Apr 03, 2024	13.21	13.21	13.21	13.21	13.19	-
Apr 02, 2024	13.18	13.18	13.18	13.18	13.16	-
Apr 01, 2024	13.28	13.28	13.28	13.28	13.26	-
Mar 28, 2024	13.28	13.28	13.28	13.28	13.26	-
Mar 27, 2024	13.26	13.26	13.26	13.26	13.24	-
Mar 26, 2024	13.22	13.22	13.22	13.22	13.20	-
Mar 25, 2024	13.23	13.23	13.23	13.23	13.21	-
Mar 22, 2024	13.29	13.29	13.29	13.29	13.27	-
Mar 21, 2024	13.33	13.33	13.33	13.33	13.31	-
Mar 20, 2024	13.29	13.29	13.29	13.29	13.27	-
Mar 19, 2024	13.17	13.17	13.17	13.17	13.15	-
Mar 18, 2024	13.13	13.13	13.13	13.13	13.11	-
Mar 15, 2024	13.07	13.07	13.07	13.07	13.05	-
Mar 14, 2024	13.14	13.14	13.14	13.14	13.12	-
Mar 13, 2024	13.21	13.21	13.21	13.21	13.19	-
Mar 12, 2024	13.26	13.26	13.26	13.26	13.24	-
Mar 11, 2024	13.11	13.11	13.11	13.11	13.09	-
Mar 08, 2024	13.21	13.21	13.21	13.21	13.19	-
Mar 07, 2024	13.36	13.36	13.36	13.36	13.34	-
Mar 06, 2024	13.18	13.18	13.18	13.18	13.16	-
Mar 05, 2024	13.06	13.06	13.06	13.06	13.04	-
Mar 04, 2024	13.22	13.22	13.22	13.22	13.20	-
Mar 01, 2024	13.17	13.17	13.17	13.17	13.15	-
Feb 29, 2024	13.01	13.01	13.01	13.01	12.99	-
Feb 28, 2024	12.98	12.98	12.98	12.98	12.96	-
Feb 27, 2024	13.04	13.04	13.04	13.04	13.02	-
Feb 26, 2024	13.01	13.01	13.01	13.01	12.99	-
Feb 23, 2024	13.03	13.03	13.03	13.03	13.01	-
Feb 22, 2024	13.05	13.05	13.05	13.05	13.03	-
Feb 21, 2024	12.72	12.72	12.72	12.72	12.70	-
Feb 20, 2024	12.69	12.69	12.69	12.69	12.67	-
Feb 16, 2024	12.78	12.78	12.78	12.78	12.76	-
Feb 15, 2024	12.80	12.80	12.80	12.80	12.78	-
Feb 14, 2024	12.77	12.77	12.77	12.77	12.75	-
Feb 13, 2024	12.56	12.56	12.56	12.56	12.54	-
Feb 12, 2024	12.76	12.76	12.76	12.76	12.74	-
Feb 09, 2024	12.80	12.80	12.80	12.80	12.78	-
Feb 08, 2024	12.67	12.67	12.67	12.67	12.65	-
Feb 07, 2024	12.65	12.65	12.65	12.65	12.63	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,875.79-66.37(-0.30%)

S&P 5005,460.48-22.39(-0.41%)

DOW39,118.86-45.20(-0.12%)

CAD/USD0.7312+0.0011(+0.15%)

CRUDE OIL81.46-0.28(-0.34%)

Bitcoin CAD84,135.73+819.27(+0.98%)

The Lazard Funds, Inc. - Lazard Global Strategic Equity Portfolio (LSTOX)

S&P/TSX
21,875.79
-66.37(-0.30%)

S&P 500
5,460.48
-22.39(-0.41%)

DOW
39,118.86
-45.20(-0.12%)

CAD/USD
0.7312
+0.0011(+0.15%)

CRUDE OIL
81.46
-0.28(-0.34%)

Bitcoin CAD
84,135.73
+819.27(+0.98%)