Lazard Emerging Markets Core Equity R6 (RLEOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
06 Oct 2023 - 06 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 03 Oct 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 02 Oct 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 01 Oct 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 30 Sept 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 27 Sept 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 26 Sept 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 25 Sept 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 24 Sept 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| 23 Sept 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| 20 Sept 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| 19 Sept 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| 18 Sept 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| 17 Sept 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 16 Sept 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| 13 Sept 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 12 Sept 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 11 Sept 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| 10 Sept 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 09 Sept 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| 06 Sept 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| 05 Sept 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| 04 Sept 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 03 Sept 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| 30 Aug 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 29 Aug 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 28 Aug 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| 27 Aug 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 26 Aug 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| 23 Aug 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| 22 Aug 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 21 Aug 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| 20 Aug 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| 19 Aug 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| 16 Aug 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| 16 Aug 2024 | 0.027 Dividend | |||||
| 15 Aug 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | - |
| 14 Aug 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.54 | - |
| 13 Aug 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.56 | - |
| 12 Aug 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.45 | - |
| 09 Aug 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.40 | - |
| 08 Aug 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | - |
| 07 Aug 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.13 | - |
| 06 Aug 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | - |
| 05 Aug 2024 | 9.89 | 9.89 | 9.89 | 9.89 | 9.87 | - |
| 02 Aug 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | - |
| 01 Aug 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.44 | - |
| 31 July 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.62 | - |
| 30 July 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.40 | - |
| 29 July 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.50 | - |
| 26 July 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | - |
| 25 July 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.43 | - |
| 24 July 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.48 | - |
| 23 July 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | - |
| 22 July 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.76 | - |
| 19 July 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.70 | - |
| 18 July 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.79 | - |
| 17 July 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.83 | - |
| 16 July 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | - |
| 15 July 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.02 | - |
| 12 July 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | - |
| 11 July 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.03 | - |
| 10 July 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.01 | - |
| 09 July 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | - |
| 08 July 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.92 | - |
| 05 July 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.93 | - |
| 03 July 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.83 | - |
| 02 July 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | - |
| 01 July 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.70 | - |
| 28 June 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.68 | - |
| 27 June 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.70 | - |
| 26 June 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.70 | - |
| 25 June 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | - |
| 24 June 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.64 | - |
| 21 June 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.68 | - |
| 20 June 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.74 | - |
| 18 June 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.70 | - |
| 17 June 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.60 | - |
| 14 June 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.55 | - |
| 13 June 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.53 | - |
| 12 June 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.51 | - |
| 11 June 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.45 | - |
| 10 June 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.52 | - |
| 07 June 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.48 | - |
| 06 June 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.53 | - |
| 05 June 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.47 | - |
| 04 June 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.28 | - |
| 03 June 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.43 | - |
| 31 May 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | - |
| 30 May 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.35 | - |
| 29 May 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.43 | - |
| 28 May 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.62 | - |
| 24 May 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.59 | - |
| 23 May 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.56 | - |
| 22 May 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.63 | - |
| 21 May 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.68 | - |
| 20 May 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.76 | - |
| 17 May 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.76 | - |
| 16 May 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.75 | - |
| 15 May 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.71 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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