Lazard US Equity Concentrated Portfolio Open Shares (MF:LEVOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 14.10 | 0 | -0.14(-0.98%) | |||
| Jan 13, 2026 | 14.24 | 0 | +0.06(+0.42%) | |||
| Jan 12, 2026 | 14.18 | 0 | +0.14(+1.00%) | |||
| Jan 09, 2026 | 14.04 | 0 | +0.23(+1.67%) | |||
| Jan 08, 2026 | 13.81 | 0 | -0.03(-0.22%) | |||
| Jan 07, 2026 | 13.84 | 0 | -0.13(-0.93%) | |||
| Jan 06, 2026 | 13.97 | 0 | +0.23(+1.67%) | |||
| Jan 05, 2026 | 13.74 | 0 | +0.21(+1.55%) | |||
| Jan 02, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 0 | +0.21(+1.58%) |
| Dec 31, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 0 | -0.11(-0.82%) |
| Dec 30, 2025 | 13.43 | 0 | -0.01(-0.07%) | |||
| Dec 29, 2025 | 13.44 | 0 | +0.09(+0.67%) | |||
| Dec 23, 2025 | 13.35 | 0 | +0.05(+0.38%) | |||
| Dec 22, 2025 | 13.30 | 0 | +0.12(+0.91%) | |||
| Dec 19, 2025 | 13.18 | 0 | +0.06(+0.46%) | |||
| Dec 18, 2025 | 13.12 | 0 | +0.26(+2.02%) | |||
| Dec 17, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 0 | -0.18(-1.38%) |
| Dec 16, 2025 | 13.04 | 0 | -0.02(-0.15%) | |||
| Dec 15, 2025 | 13.06 | 0 | -0.07(-0.53%) | |||
| Dec 12, 2025 | 13.13 | 0 | -0.27(-2.01%) | |||
| Dec 11, 2025 | 13.40 | 0 | -0.04(-0.30%) | |||
| Dec 10, 2025 | 13.44 | 0 | +0.09(+0.67%) | |||
| Dec 09, 2025 | 13.35 | 0 | -0.03(-0.22%) | |||
| Dec 08, 2025 | 13.38 | 0 | -0.15(-1.11%) | |||
| Dec 05, 2025 | 13.53 | 0 | +0.09(+0.67%) | |||
| Dec 04, 2025 | 13.44 | 0 | -0.06(-0.44%) | |||
| Dec 03, 2025 | 13.50 | 0 | +0.21(+1.58%) | |||
| Dec 02, 2025 | 13.29 | 0 | +0.08(+0.61%) | |||
| Dec 01, 2025 | 13.21 | 0 | -0.01(-0.08%) | |||
| Nov 28, 2025 | 13.22 | 0 | +0.15(+1.15%) | |||
| Nov 26, 2025 | 13.07 | 0 | +0.22(+1.71%) | |||
| Nov 25, 2025 | 12.85 | 0 | +0.19(+1.50%) | |||
| Nov 24, 2025 | 12.66 | 0 | +0.33(+2.68%) | |||
| Nov 21, 2025 | 12.33 | 0 | +0.29(+2.41%) | |||
| Nov 20, 2025 | 12.04 | 0 | -0.35(-2.82%) | |||
| Nov 19, 2025 | 12.39 | 0 | +0.04(+0.32%) | |||
| Nov 18, 2025 | 12.35 | 0 | -0.21(-1.67%) | |||
| Nov 17, 2025 | 12.56 | 0 | -0.25(-1.95%) | |||
| Nov 14, 2025 | 12.81 | 0 | -0.09(-0.70%) | |||
| Nov 13, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 0 | -0.34(-2.57%) |
| Nov 12, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 0 | +0.01(+0.08%) |
| Nov 11, 2025 | 13.23 | 0 | -0.09(-0.68%) | |||
| Nov 10, 2025 | 13.32 | 0 | +0.32(+2.46%) | |||
| Nov 07, 2025 | 13.00 | 0 | -0.01(-0.08%) | |||
| Nov 06, 2025 | 13.01 | 0 | -0.03(-0.23%) | |||
| Nov 05, 2025 | 13.04 | 0 | +0.40(+3.16%) | |||
| Nov 04, 2025 | 12.64 | 0 | -0.16(-1.25%) |
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