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Lazard US Equity Concentrated R6 (RLUEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.60-0.02 (-0.23%)
At close: 08:00PM EDT
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 25, 20248.608.608.608.608.60-
Apr 24, 20248.628.628.628.628.62-
Apr 23, 20248.638.638.638.638.63-
Apr 22, 20248.558.558.558.558.55-
Apr 19, 20248.488.488.488.488.48-
Apr 18, 20248.558.558.558.558.55-
Apr 17, 20248.598.598.598.598.59-
Apr 16, 20248.648.648.648.648.64-
Apr 15, 20248.688.688.688.688.68-
Apr 12, 20248.798.798.798.798.79-
Apr 11, 20248.908.908.908.908.90-
Apr 10, 20248.858.858.858.858.85-
Apr 09, 20249.019.019.019.019.01-
Apr 08, 20248.948.948.948.948.94-
Apr 05, 20248.928.928.928.928.92-
Apr 04, 20248.878.878.878.878.87-
Apr 03, 20248.848.848.848.848.84-
Apr 02, 20248.868.868.868.868.86-
Apr 01, 20248.918.918.918.918.91-
Mar 28, 20248.958.958.958.958.95-
Mar 27, 20248.918.918.918.918.91-
Mar 26, 20248.808.808.808.808.80-
Mar 25, 20248.818.818.818.818.81-
Mar 22, 20248.858.858.858.858.85-
Mar 21, 20248.908.908.908.908.90-
Mar 20, 20248.858.858.858.858.85-
Mar 19, 20248.828.828.828.828.82-
Mar 18, 20248.788.788.788.788.78-
Mar 15, 20248.738.738.738.738.73-
Mar 14, 20248.758.758.758.758.75-
Mar 13, 20248.828.828.828.828.82-
Mar 12, 20248.848.848.848.848.84-
Mar 11, 20248.768.768.768.768.76-
Mar 08, 20248.748.748.748.748.74-
Mar 07, 20248.738.738.738.738.73-
Mar 06, 20248.678.678.678.678.67-
Mar 05, 20248.628.628.628.628.62-
Mar 04, 20248.718.718.718.718.71-
Mar 01, 20248.738.738.738.738.73-
Feb 29, 20248.708.708.708.708.70-
Feb 28, 20248.648.648.648.648.64-
Feb 27, 20248.658.658.658.658.65-
Feb 26, 20248.648.648.648.648.64-
Feb 23, 20248.728.728.728.728.72-
Feb 22, 20248.688.688.688.688.68-
Feb 21, 20248.608.608.608.608.60-
Feb 20, 20248.568.568.568.568.56-
Feb 16, 20248.588.588.588.588.58-
Feb 15, 20248.638.638.638.638.63-
Feb 14, 20248.618.618.618.618.61-
Feb 13, 20248.538.538.538.538.53-
Feb 12, 20248.648.648.648.648.64-
Feb 09, 20248.658.658.658.658.65-
Feb 08, 20248.628.628.628.628.62-
Feb 07, 20248.638.638.638.638.63-
Feb 06, 20248.588.588.588.588.58-
Feb 05, 20248.538.538.538.538.53-
Feb 02, 20248.588.588.588.588.58-
Feb 01, 20248.628.628.628.628.62-
Jan 31, 20248.508.508.508.508.50-
Jan 30, 20248.668.668.668.668.66-
Jan 29, 20248.678.678.678.678.67-
Jan 26, 20248.618.618.618.618.61-
Jan 25, 20248.658.658.658.658.65-
Jan 24, 20248.608.608.608.608.60-
Jan 23, 20248.648.648.648.648.64-
Jan 22, 20248.638.638.638.638.63-
Jan 19, 20248.588.588.588.588.58-
Jan 18, 20248.528.528.528.528.52-
Jan 17, 20248.478.478.478.478.47-
Jan 16, 20248.508.508.508.508.50-
Jan 12, 20248.538.538.538.538.53-
Jan 11, 20248.528.528.528.528.52-
Jan 10, 20248.548.548.548.548.54-
Jan 09, 20248.538.538.538.538.53-
Jan 08, 20248.538.538.538.538.53-
Jan 05, 20248.458.458.458.458.45-
Jan 04, 20248.468.468.468.468.46-
Jan 03, 20248.508.508.508.508.50-
Jan 02, 20248.628.628.628.628.62-
Dec 29, 20238.658.658.658.658.65-
Dec 28, 20238.678.678.678.678.67-
Dec 27, 20238.658.658.658.658.65-
Dec 26, 20238.638.638.638.638.63-
Dec 22, 20238.598.598.598.598.59-
Dec 21, 20238.558.558.558.558.55-
Dec 21, 20230.19 Dividend
Dec 21, 20236.619 Capital Gain
Dec 20, 202315.2215.2215.2215.228.41-
Dec 19, 202315.3615.3615.3615.368.49-
Dec 18, 202315.2615.2615.2615.268.43-
Dec 15, 202315.2215.2215.2215.228.41-
Dec 14, 202315.3115.3115.3115.318.46-
Dec 13, 202315.2715.2715.2715.278.44-
Dec 12, 202315.0515.0515.0515.058.32-
Dec 11, 202314.9814.9814.9814.988.28-
Dec 08, 202314.8714.8714.8714.878.22-
Dec 07, 202314.9114.9114.9114.918.24-
Dec 06, 202314.7814.7814.7814.788.17-
Dec 05, 202314.8014.8014.8014.808.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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