Lazard US Equity Concentrated Portfolio Institutional Shares (MF:LEVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 12.87 | 0 | -0.01(-0.08%) | |||
| Dec 29, 2025 | 12.88 | 0 | +0.09(+0.70%) | |||
| Dec 23, 2025 | 12.79 | 0 | +0.04(+0.31%) | |||
| Dec 22, 2025 | 12.75 | 0 | +0.12(+0.95%) | |||
| Dec 19, 2025 | 12.63 | 0 | +0.06(+0.48%) | |||
| Dec 18, 2025 | 12.57 | 0 | +0.25(+2.03%) | |||
| Dec 17, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 0 | -0.18(-1.44%) |
| Dec 16, 2025 | 12.50 | 0 | -0.01(-0.08%) | |||
| Dec 15, 2025 | 12.51 | 0 | -0.07(-0.56%) | |||
| Dec 12, 2025 | 12.58 | 0 | -0.26(-2.02%) | |||
| Dec 11, 2025 | 12.84 | 0 | -0.04(-0.31%) | |||
| Dec 10, 2025 | 12.88 | 0 | +0.09(+0.70%) | |||
| Dec 09, 2025 | 12.79 | 0 | -0.03(-0.23%) | |||
| Dec 08, 2025 | 12.82 | 0 | -0.14(-1.08%) | |||
| Dec 05, 2025 | 12.96 | 0 | +0.08(+0.62%) | |||
| Dec 04, 2025 | 12.88 | 0 | -0.06(-0.46%) | |||
| Dec 03, 2025 | 12.94 | 0 | +0.21(+1.65%) | |||
| Dec 02, 2025 | 12.73 | 0 | +0.08(+0.63%) | |||
| Dec 01, 2025 | 12.65 | 0 | -0.02(-0.16%) | |||
| Nov 28, 2025 | 12.67 | 0 | +0.15(+1.20%) | |||
| Nov 26, 2025 | 12.52 | 0 | +0.21(+1.71%) | |||
| Nov 25, 2025 | 12.31 | 0 | +0.18(+1.48%) | |||
| Nov 24, 2025 | 12.13 | 0 | +0.32(+2.71%) | |||
| Nov 21, 2025 | 11.81 | 0 | +0.28(+2.43%) | |||
| Nov 20, 2025 | 11.53 | 0 | -0.34(-2.86%) | |||
| Nov 19, 2025 | 11.87 | 0 | +0.04(+0.34%) | |||
| Nov 18, 2025 | 11.83 | 0 | -0.20(-1.66%) | |||
| Nov 17, 2025 | 12.03 | 0 | -0.24(-1.96%) | |||
| Nov 14, 2025 | 12.27 | 0 | -0.08(-0.65%) | |||
| Nov 13, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 0 | -0.33(-2.60%) |
| Nov 12, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 0 | +0.01(+0.08%) |
| Nov 11, 2025 | 12.67 | 0 | -0.09(-0.71%) | |||
| Nov 10, 2025 | 12.76 | 0 | +0.30(+2.41%) | |||
| Nov 07, 2025 | 12.46 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 12.46 | 0 | -0.04(-0.32%) | |||
| Nov 05, 2025 | 12.50 | 0 | +0.39(+3.22%) | |||
| Nov 04, 2025 | 12.11 | 0 | -0.15(-1.22%) |
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