RLUEX - Lazard US Equity Concentrated Portfolio R6 Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 06, 202015.9515.9515.9515.9515.95-
Jul. 02, 202015.7815.7815.7815.7815.78-
Jul. 01, 202015.7015.7015.7015.7015.70-
Jun. 30, 202015.6415.6415.6415.6415.64-
Jun. 29, 202015.3915.3915.3915.3915.39-
Jun. 26, 202015.1815.1815.1815.1815.18-
Jun. 25, 202015.4915.4915.4915.4915.49-
Jun. 24, 202015.3215.3215.3215.3215.32-
Jun. 23, 202015.7315.7315.7315.7315.73-
Jun. 22, 202015.7015.7015.7015.7015.70-
Jun. 19, 202015.6415.6415.6415.6415.64-
Jun. 18, 202015.8015.8015.8015.8015.80-
Jun. 17, 202015.8915.8915.8915.8915.89-
Jun. 16, 202015.9115.9115.9115.9115.91-
Jun. 15, 202015.5715.5715.5715.5715.57-
Jun. 12, 202015.4915.4915.4915.4915.49-
Jun. 11, 202015.2215.2215.2215.2215.22-
Jun. 10, 202016.1716.1716.1716.1716.17-
Jun. 09, 202016.3416.3416.3416.3416.34-
Jun. 08, 202016.5016.5016.5016.5016.50-
Jun. 05, 202016.4916.4916.4916.4916.49-
Jun. 04, 202016.0116.0116.0116.0116.01-
Jun. 03, 202016.1816.1816.1816.1816.18-
Jun. 02, 202015.9015.9015.9015.9015.90-
Jun. 01, 202015.7615.7615.7615.7615.76-
May 29, 202015.7015.7015.7015.7015.70-
May 28, 202015.6015.6015.6015.6015.60-
May 27, 202015.5215.5215.5215.5215.52-
May 26, 202015.3415.3415.3415.3415.34-
May 22, 202015.0915.0915.0915.0915.09-
May 21, 202015.0415.0415.0415.0415.04-
May 20, 202015.1815.1815.1815.1815.18-
May 19, 202014.8814.8814.8814.8814.88-
May 18, 202015.0415.0415.0415.0415.04-
May 15, 202014.4814.4814.4814.4814.48-
May 14, 202014.4814.4814.4814.4814.48-
May 13, 202014.3414.3414.3414.3414.34-
May 12, 202014.5814.5814.5814.5814.58-
May 11, 202014.9214.9214.9214.9214.92-
May 08, 202015.0315.0315.0315.0315.03-
May 07, 202014.8914.8914.8914.8914.89-
May 06, 202014.6414.6414.6414.6414.64-
May 05, 202014.8214.8214.8214.8214.82-
May 04, 202014.6014.6014.6014.6014.60-
May 01, 202014.5614.5614.5614.5614.56-
Apr. 30, 202014.9214.9214.9214.9214.92-
Apr. 29, 202015.1815.1815.1815.1815.18-
Apr. 28, 202014.7814.7814.7814.7814.78-
Apr. 27, 202014.8814.8814.8814.8814.88-
Apr. 24, 202014.5614.5614.5614.5614.56-
Apr. 23, 202014.3314.3314.3314.3314.33-
Apr. 22, 202014.3614.3614.3614.3614.36-
Apr. 21, 202014.0314.0314.0314.0314.03-
Apr. 20, 202014.5314.5314.5314.5314.53-
Apr. 17, 202014.8214.8214.8214.8214.82-
Apr. 16, 202014.3114.3114.3114.3114.31-
Apr. 15, 202014.2214.2214.2214.2214.22-
Apr. 14, 202014.5914.5914.5914.5914.59-
Apr. 13, 202014.2114.2114.2114.2114.21-
Apr. 09, 202014.5214.5214.5214.5214.52-
Apr. 08, 202014.2314.2314.2314.2314.23-
Apr. 07, 202013.7513.7513.7513.7513.75-
Apr. 06, 202013.7713.7713.7713.7713.77-
Apr. 03, 202012.7812.7812.7812.7812.78-
Apr. 02, 202013.0413.0413.0413.0413.04-
Apr. 01, 202012.7912.7912.7912.7912.79-
Mar. 31, 202013.4413.4413.4413.4413.44-
Mar. 30, 202013.6213.6213.6213.6213.62-
Mar. 27, 202013.2413.2413.2413.2413.24-
Mar. 26, 202013.6713.6713.6713.6713.67-
Mar. 25, 202012.8612.8612.8612.8612.86-
Mar. 24, 202012.4812.4812.4812.4812.48-
Mar. 23, 202011.4011.4011.4011.4011.40-
Mar. 20, 202011.8811.8811.8811.8811.88-
Mar. 19, 202012.3912.3912.3912.3912.39-
Mar. 18, 202011.9511.9511.9511.9511.95-
Mar. 17, 202012.8912.8912.8912.8912.89-
Mar. 16, 202012.3212.3212.3212.3212.32-
Mar. 13, 202014.2114.2114.2114.2114.21-
Mar. 12, 202013.2513.2513.2513.2513.25-
Mar. 11, 202014.5014.5014.5014.5014.50-
Mar. 10, 202015.3015.3015.3015.3015.30-
Mar. 09, 202014.5714.5714.5714.5714.57-
Mar. 06, 202015.7115.7115.7115.7115.71-
Mar. 05, 202016.0116.0116.0116.0116.01-
Mar. 04, 202016.6516.6516.6516.6516.65-
Mar. 03, 202016.0016.0016.0016.0016.00-
Mar. 02, 202016.2816.2816.2816.2816.28-
Feb. 28, 202015.6715.6715.6715.6715.67-
Feb. 27, 202015.8115.8115.8115.8115.81-
Feb. 26, 202016.5216.5216.5216.5216.52-
Feb. 25, 202016.6916.6916.6916.6916.69-
Feb. 24, 202017.1017.1017.1017.1017.10-
Feb. 21, 202017.5217.5217.5217.5217.52-
Feb. 20, 202017.6917.6917.6917.6917.69-
Feb. 19, 202017.7017.7017.7017.7017.70-
Feb. 18, 202017.6017.6017.6017.6017.60-
Feb. 14, 202017.8017.8017.8017.8017.80-
Feb. 13, 202017.7417.7417.7417.7417.74-
Feb. 12, 202017.7917.7917.7917.7917.79-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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