Lazard International Equity Select Portfolio R6 (LZESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 03 Oct 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 02 Oct 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 01 Oct 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 30 Sept 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 27 Sept 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 26 Sept 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 25 Sept 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 24 Sept 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 23 Sept 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| 20 Sept 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 19 Sept 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 18 Sept 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 17 Sept 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 16 Sept 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 13 Sept 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| 12 Sept 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 11 Sept 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 10 Sept 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| 09 Sept 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| 06 Sept 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 05 Sept 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 04 Sept 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| 03 Sept 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 30 Aug 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 29 Aug 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 28 Aug 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 27 Aug 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 26 Aug 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 23 Aug 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| 22 Aug 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 21 Aug 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| 20 Aug 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 19 Aug 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 16 Aug 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 16 Aug 2024 | 0.011 Dividend | |||||
| 15 Aug 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.41 | - |
| 14 Aug 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.27 | - |
| 13 Aug 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.27 | - |
| 12 Aug 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.11 | - |
| 09 Aug 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.10 | - |
| 08 Aug 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.08 | - |
| 07 Aug 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.85 | - |
| 06 Aug 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.79 | - |
| 05 Aug 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.74 | - |
| 02 Aug 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.95 | - |
| 01 Aug 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.11 | - |
| 31 July 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.33 | - |
| 30 July 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.18 | - |
| 29 July 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.17 | - |
| 26 July 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.20 | - |
| 25 July 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.03 | - |
| 24 July 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.12 | - |
| 23 July 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.26 | - |
| 22 July 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.33 | - |
| 19 July 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.25 | - |
| 18 July 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.32 | - |
| 17 July 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.43 | - |
| 16 July 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.50 | - |
| 15 July 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.45 | - |
| 12 July 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.51 | - |
| 11 July 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.42 | - |
| 10 July 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.37 | - |
| 09 July 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.25 | - |
| 08 July 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.27 | - |
| 05 July 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.30 | - |
| 03 July 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.19 | - |
| 02 July 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.08 | - |
| 01 July 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.07 | - |
| 28 June 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.04 | - |
| 27 June 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.08 | - |
| 26 June 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.06 | - |
| 25 June 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.16 | - |
| 24 June 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.16 | - |
| 21 June 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.12 | - |
| 20 June 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.18 | - |
| 18 June 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.17 | - |
| 17 June 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.11 | - |
| 14 June 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.07 | - |
| 13 June 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.20 | - |
| 12 June 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.30 | - |
| 11 June 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.19 | - |
| 10 June 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.27 | - |
| 07 June 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.27 | - |
| 06 June 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.39 | - |
| 05 June 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.37 | - |
| 04 June 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.25 | - |
| 03 June 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.23 | - |
| 31 May 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.22 | - |
| 30 May 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.17 | - |
| 29 May 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.15 | - |
| 28 May 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.33 | - |
| 24 May 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.38 | - |
| 23 May 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.33 | - |
| 22 May 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.35 | - |
| 21 May 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.42 | - |
| 20 May 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.48 | - |
| 17 May 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.48 | - |
| 16 May 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.45 | - |
| 15 May 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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