Lazard International Strategic Equity Ptf Insti Shs (MF:LISIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 13.68 | 0 | -0.02(-0.15%) | |||
| Jan 15, 2026 | 13.70 | 0 | +0.06(+0.44%) | |||
| Jan 14, 2026 | 13.64 | 0 | +0.06(+0.44%) | |||
| Jan 13, 2026 | 13.58 | 0 | -0.09(-0.66%) | |||
| Jan 12, 2026 | 13.67 | 0 | +0.07(+0.51%) | |||
| Jan 09, 2026 | 13.60 | 0 | +0.13(+0.97%) | |||
| Jan 08, 2026 | 13.47 | 0 | +0.01(+0.07%) | |||
| Jan 07, 2026 | 13.46 | 0 | -0.04(-0.30%) | |||
| Jan 06, 2026 | 13.50 | 0 | +0.07(+0.52%) | |||
| Jan 05, 2026 | 13.43 | 0 | +0.16(+1.21%) | |||
| Jan 02, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 0 | +0.15(+1.14%) |
| Dec 31, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 0 | -0.06(-0.46%) |
| Dec 30, 2025 | 13.18 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 13.18 | 0 | -0.07(-0.53%) | |||
| Dec 23, 2025 | 13.25 | 0 | +0.07(+0.53%) | |||
| Dec 22, 2025 | 13.18 | 0 | +0.05(+0.38%) | |||
| Dec 19, 2025 | 13.13 | 0 | -3.43(-20.71%) | |||
| Dec 18, 2025 | 16.56 | 0 | +0.11(+0.67%) | |||
| Dec 17, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 0 | -0.09(-0.54%) |
| Dec 16, 2025 | 16.54 | 0 | -0.05(-0.30%) | |||
| Dec 15, 2025 | 16.59 | 0 | +0.07(+0.42%) | |||
| Dec 12, 2025 | 16.52 | 0 | -0.13(-0.78%) | |||
| Dec 11, 2025 | 16.65 | 0 | +0.08(+0.48%) | |||
| Dec 10, 2025 | 16.57 | 0 | +0.14(+0.85%) | |||
| Dec 09, 2025 | 16.43 | 0 | -0.09(-0.54%) | |||
| Dec 08, 2025 | 16.52 | 0 | +0.03(+0.18%) | |||
| Dec 05, 2025 | 16.49 | 0 | -0.03(-0.18%) | |||
| Dec 04, 2025 | 16.52 | 0 | +0.05(+0.30%) | |||
| Dec 03, 2025 | 16.47 | 0 | +0.09(+0.55%) | |||
| Dec 02, 2025 | 16.38 | 0 | +0.07(+0.43%) | |||
| Dec 01, 2025 | 16.31 | 0 | -0.09(-0.55%) | |||
| Nov 28, 2025 | 16.40 | 0 | +0.10(+0.61%) | |||
| Nov 26, 2025 | 16.30 | 0 | +0.15(+0.93%) | |||
| Nov 25, 2025 | 16.15 | 0 | +0.16(+1.00%) | |||
| Nov 24, 2025 | 15.99 | 0 | +0.04(+0.25%) | |||
| Nov 21, 2025 | 15.95 | 0 | +0.23(+1.46%) | |||
| Nov 20, 2025 | 15.72 | 0 | -0.18(-1.13%) | |||
| Nov 19, 2025 | 15.90 | 0 | -0.01(-0.06%) | |||
| Nov 18, 2025 | 15.91 | 0 | -0.18(-1.12%) | |||
| Nov 17, 2025 | 16.09 | 0 | -0.16(-0.98%) | |||
| Nov 14, 2025 | 16.25 | 0 | -0.11(-0.67%) | |||
| Nov 13, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 0 | -0.14(-0.85%) |
| Nov 12, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 0 | +0.05(+0.30%) |
| Nov 11, 2025 | 16.45 | 0 | +0.07(+0.43%) | |||
| Nov 10, 2025 | 16.38 | 0 | +0.13(+0.80%) | |||
| Nov 07, 2025 | 16.25 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 16.25 | 0 | -0.17(-1.04%) | |||
| Nov 05, 2025 | 16.42 | 0 | +0.09(+0.55%) | |||
| Nov 04, 2025 | 16.33 | 0 | -0.12(-0.73%) |
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