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Lazard International Strategic Equity Portfolio Open Shares (LISOX)

US Funds

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14.28 0.00 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 203.95M

Type: Fund

Market: United States

Issuer: Lazard

Underlying: MSCI EAFE Net

Asset Class: Equity

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Overview
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Historical Data
Holdings

LISOX Historical Data

Get free historical data for LISOX fund. You'll find the end of day price of the Lazard International Strategic Equity Portfolio Open Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	14.28	14.28	14.28	14.28	0.00%
Jan 28, 2025	14.28	14.28	14.28	14.28	0.49%
Jan 27, 2025	14.21	14.21	14.21	14.21	-0.56%
Jan 24, 2025	14.29	14.29	14.29	14.29	0.63%
Jan 23, 2025	14.20	14.20	14.20	14.20	0.14%
Jan 22, 2025	14.18	14.18	14.18	14.18	-0.07%
Jan 21, 2025	14.19	14.19	14.19	14.19	1.94%
Jan 17, 2025	13.92	13.92	13.92	13.92	0.51%
Jan 16, 2025	13.85	13.85	13.85	13.85	0.87%
Jan 15, 2025	13.73	13.73	13.73	13.73	1.25%
Jan 14, 2025	13.56	13.56	13.56	13.56	0.30%
Jan 13, 2025	13.52	13.52	13.52	13.52	-0.37%
Jan 10, 2025	13.57	13.57	13.57	13.57	-1.38%
Jan 08, 2025	13.76	13.76	13.76	13.76	-0.07%
Jan 07, 2025	13.77	13.77	13.77	13.77	-0.22%
Jan 06, 2025	13.80	13.80	13.80	13.80	1.10%
Jan 03, 2025	13.65	13.65	13.65	13.65	0.29%
Jan 02, 2025	13.61	13.61	13.61	13.61	0.00%
Dec 31, 2024	13.61	13.61	13.61	13.61	-0.15%

Highest: 14.29

Lowest: 13.52

Difference: 0.77

Average: 13.89

Change %: 4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Internatio.	14.28	0.00	0%