Lazard Emerging Markets Equity Portfolio Open Shares (MF:LZOEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 26.97 | 0 | +0.15(+0.56%) | |||
| Jan 13, 2026 | 26.82 | 0 | -0.01(-0.04%) | |||
| Jan 12, 2026 | 26.83 | 0 | +0.15(+0.56%) | |||
| Jan 09, 2026 | 26.68 | 0 | +0.07(+0.26%) | |||
| Jan 08, 2026 | 26.61 | 0 | -0.07(-0.26%) | |||
| Jan 07, 2026 | 26.68 | 0 | -0.01(-0.04%) | |||
| Jan 06, 2026 | 26.69 | 0 | +0.35(+1.33%) | |||
| Jan 05, 2026 | 26.34 | 0 | +0.29(+1.11%) | |||
| Jan 02, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 0 | +0.33(+1.28%) |
| Dec 31, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 0 | -0.02(-0.08%) |
| Dec 30, 2025 | 25.74 | 0 | +0.09(+0.35%) | |||
| Dec 29, 2025 | 25.65 | 0 | +0.18(+0.71%) | |||
| Dec 23, 2025 | 25.47 | 0 | +0.15(+0.59%) | |||
| Dec 22, 2025 | 25.32 | 0 | +0.03(+0.12%) | |||
| Dec 19, 2025 | 25.29 | 0 | -0.31(-1.21%) | |||
| Dec 18, 2025 | 25.60 | 0 | +0.23(+0.91%) | |||
| Dec 17, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 0 | -0.10(-0.39%) |
| Dec 16, 2025 | 25.47 | 0 | -0.30(-1.16%) | |||
| Dec 15, 2025 | 25.77 | 0 | -0.07(-0.27%) | |||
| Dec 12, 2025 | 25.84 | 0 | -0.09(-0.35%) | |||
| Dec 11, 2025 | 25.93 | 0 | +0.01(+0.04%) | |||
| Dec 10, 2025 | 25.92 | 0 | +0.17(+0.66%) | |||
| Dec 09, 2025 | 25.75 | 0 | -0.04(-0.16%) | |||
| Dec 08, 2025 | 25.79 | 0 | -0.06(-0.23%) | |||
| Dec 05, 2025 | 25.85 | 0 | +0.01(+0.04%) | |||
| Dec 04, 2025 | 25.84 | 0 | +0.11(+0.43%) | |||
| Dec 03, 2025 | 25.73 | 0 | +0.02(+0.08%) | |||
| Dec 02, 2025 | 25.71 | 0 | +0.19(+0.74%) | |||
| Dec 01, 2025 | 25.52 | 0 | +0.09(+0.35%) | |||
| Nov 28, 2025 | 25.43 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 25.43 | 0 | +0.27(+1.07%) | |||
| Nov 25, 2025 | 25.16 | 0 | +0.19(+0.76%) | |||
| Nov 24, 2025 | 24.97 | 0 | +0.14(+0.56%) | |||
| Nov 21, 2025 | 24.83 | 0 | -0.10(-0.40%) | |||
| Nov 20, 2025 | 24.93 | 0 | -0.21(-0.84%) | |||
| Nov 19, 2025 | 25.14 | 0 | +0.01(+0.04%) | |||
| Nov 18, 2025 | 25.13 | 0 | -0.28(-1.10%) | |||
| Nov 17, 2025 | 25.41 | 0 | -0.12(-0.47%) | |||
| Nov 14, 2025 | 25.53 | 0 | -0.11(-0.43%) | |||
| Nov 13, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 0 | -0.22(-0.85%) |
| Nov 12, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 0 | +0.10(+0.39%) |
| Nov 11, 2025 | 25.76 | 0 | +0.11(+0.43%) | |||
| Nov 10, 2025 | 25.65 | 0 | +0.32(+1.26%) | |||
| Nov 07, 2025 | 25.33 | 0 | -0.03(-0.12%) | |||
| Nov 06, 2025 | 25.36 | 0 | +0.11(+0.44%) | |||
| Nov 05, 2025 | 25.25 | 0 | +0.14(+0.56%) | |||
| Nov 04, 2025 | 25.11 | 0 | -0.28(-1.10%) |
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