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Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.80-0.13 (-0.69%)
At close: 8:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Feb. 26, 202118.8018.8018.8018.8018.80-
Feb. 25, 202118.9318.9318.9318.9318.93-
Feb. 24, 202119.2919.2919.2919.2919.29-
Feb. 23, 202119.0019.0019.0019.0019.00-
Feb. 22, 202118.9518.9518.9518.9518.95-
Feb. 19, 202119.0619.0619.0619.0619.06-
Feb. 18, 202119.0619.0619.0619.0619.06-
Feb. 17, 202119.0719.0719.0719.0719.07-
Feb. 16, 202119.1019.1019.1019.1019.10-
Feb. 12, 202119.1019.1019.1019.1019.10-
Feb. 11, 202119.0019.0019.0019.0019.00-
Feb. 10, 202118.8618.8618.8618.8618.86-
Feb. 09, 202118.9018.9018.9018.9018.90-
Feb. 08, 202118.8418.8418.8418.8418.84-
Feb. 05, 202118.7118.7118.7118.7118.71-
Feb. 04, 202118.6618.6618.6618.6618.66-
Feb. 03, 202118.4418.4418.4418.4418.44-
Feb. 02, 202118.4218.4218.4218.4218.42-
Feb. 01, 202118.1718.1718.1718.1718.17-
Jan. 29, 202117.8117.8117.8117.8117.81-
Jan. 28, 202118.0018.0018.0018.0018.00-
Jan. 27, 202117.7717.7717.7717.7717.77-
Jan. 26, 202118.3518.3518.3518.3518.35-
Jan. 25, 202118.3418.3418.3418.3418.34-
Jan. 22, 202118.3218.3218.3218.3218.32-
Jan. 21, 202118.4318.4318.4318.4318.43-
Jan. 20, 202118.5218.5218.5218.5218.52-
Jan. 19, 202118.2918.2918.2918.2918.29-
Jan. 15, 202118.1818.1818.1818.1818.18-
Jan. 14, 202118.2518.2518.2518.2518.25-
Jan. 13, 202118.3918.3918.3918.3918.39-
Jan. 12, 202118.3918.3918.3918.3918.39-
Jan. 11, 202118.4618.4618.4618.4618.46-
Jan. 08, 202118.5318.5318.5318.5318.53-
Jan. 07, 202118.3918.3918.3918.3918.39-
Jan. 06, 202118.1718.1718.1718.1718.17-
Jan. 05, 202117.9317.9317.9317.9317.93-
Jan. 04, 202117.8117.8117.8117.8117.81-
Dec. 31, 202018.0918.0918.0918.0918.09-
Dec. 30, 202017.9517.9517.9517.9517.95-
Dec. 29, 202017.8817.8817.8817.8817.88-
Dec. 28, 202017.9717.9717.9717.9717.97-
Dec. 24, 202017.8417.8417.8417.8417.84-
Dec. 23, 202017.7617.7617.7617.7617.76-
Dec. 22, 202017.8317.8317.8317.8317.83-
Dec. 22, 20200.108 Dividend
Dec. 21, 202018.1418.1418.1418.1418.03-
Dec. 18, 202018.2718.2718.2718.2718.16-
Dec. 17, 202018.2518.2518.2518.2518.14-
Dec. 16, 202018.1518.1518.1518.1518.04-
Dec. 15, 202018.1718.1718.1718.1718.06-
Dec. 14, 202017.9117.9117.9117.9117.80-
Dec. 11, 202017.9417.9417.9417.9417.83-
Dec. 10, 202018.0118.0118.0118.0117.90-
Dec. 09, 202018.1118.1118.1118.1118.00-
Dec. 08, 202018.2418.2418.2418.2418.13-
Dec. 07, 202018.2618.2618.2618.2618.15-
Dec. 04, 202018.3118.3118.3118.3118.20-
Dec. 03, 202018.1118.1118.1118.1118.00-
Dec. 02, 202018.0618.0618.0618.0617.95-
Dec. 01, 202018.1218.1218.1218.1218.01-
Nov. 30, 202018.0218.0218.0218.0217.91-
Nov. 27, 202018.0318.0318.0318.0317.92-
Nov. 25, 202017.9517.9517.9517.9517.84-
Nov. 24, 202018.0118.0118.0118.0117.90-
Nov. 23, 202017.7217.7217.7217.7217.61-
Nov. 20, 202017.6217.6217.6217.6217.52-
Nov. 19, 202017.7317.7317.7317.7317.62-
Nov. 18, 202017.5717.5717.5717.5717.47-
Nov. 17, 202017.7717.7717.7717.7717.66-
Nov. 16, 202017.8617.8617.8617.8617.75-
Nov. 13, 202017.7417.7417.7417.7417.63-
Nov. 12, 202017.5017.5017.5017.5017.40-
Nov. 11, 202017.7017.7017.7017.7017.59-
Nov. 10, 202017.6017.6017.6017.6017.50-
Nov. 09, 202017.6017.6017.6017.6017.50-
Nov. 06, 202017.3417.3417.3417.3417.24-
Nov. 05, 202017.3517.3517.3517.3517.25-
Nov. 04, 202017.0717.0717.0717.0716.97-
Nov. 03, 202016.8816.8816.8816.8816.78-
Nov. 02, 202016.6116.6116.6116.6116.51-
Oct. 30, 202016.4016.4016.4016.4016.30-
Oct. 29, 202016.4716.4716.4716.4716.37-
Oct. 28, 202016.2616.2616.2616.2616.16-
Oct. 27, 202016.7816.7816.7816.7816.68-
Oct. 26, 202016.9216.9216.9216.9216.82-
Oct. 23, 202017.2717.2717.2717.2717.17-
Oct. 22, 202017.2117.2117.2117.2117.11-
Oct. 21, 202017.1717.1717.1717.1717.07-
Oct. 20, 202017.1817.1817.1817.1817.08-
Oct. 19, 202017.0617.0617.0617.0616.96-
Oct. 16, 202017.3117.3117.3117.3117.21-
Oct. 15, 202017.2717.2717.2717.2717.17-
Oct. 14, 202017.2317.2317.2317.2317.13-
Oct. 13, 202017.2917.2917.2917.2917.19-
Oct. 12, 202017.4317.4317.4317.4317.33-
Oct. 09, 202017.2617.2617.2617.2617.16-
Oct. 08, 202017.1317.1317.1317.1317.03-
Oct. 07, 202016.9816.9816.9816.9816.88-
Oct. 06, 202016.7816.7816.7816.7816.68-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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