Lazard International Equity Portfolio - Open Shares (MF:LZIOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 19.17 | 0 | -0.03(-0.16%) | |||
| Dec 23, 2025 | 19.20 | 0 | +0.10(+0.52%) | |||
| Dec 22, 2025 | 19.10 | 0 | +0.06(+0.32%) | |||
| Dec 19, 2025 | 19.04 | 0 | -2.08(-9.85%) | |||
| Dec 18, 2025 | 21.12 | 0 | +0.14(+0.67%) | |||
| Dec 17, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 0 | -0.08(-0.38%) |
| Dec 16, 2025 | 21.06 | 0 | -0.10(-0.47%) | |||
| Dec 15, 2025 | 21.16 | 0 | +0.14(+0.67%) | |||
| Dec 12, 2025 | 21.02 | 0 | -0.10(-0.47%) | |||
| Dec 11, 2025 | 21.12 | 0 | +0.17(+0.81%) | |||
| Dec 10, 2025 | 20.95 | 0 | +0.18(+0.87%) | |||
| Dec 09, 2025 | 20.77 | 0 | -0.06(-0.29%) | |||
| Dec 08, 2025 | 20.83 | 0 | -0.04(-0.19%) | |||
| Dec 05, 2025 | 20.87 | 0 | -0.02(-0.10%) | |||
| Dec 04, 2025 | 20.89 | 0 | +0.09(+0.43%) | |||
| Dec 03, 2025 | 20.80 | 0 | +0.08(+0.39%) | |||
| Dec 02, 2025 | 20.72 | 0 | +0.06(+0.29%) | |||
| Dec 01, 2025 | 20.66 | 0 | -0.09(-0.43%) | |||
| Nov 28, 2025 | 20.75 | 0 | +0.06(+0.29%) | |||
| Nov 26, 2025 | 20.69 | 0 | +0.23(+1.12%) | |||
| Nov 25, 2025 | 20.46 | 0 | +0.26(+1.29%) | |||
| Nov 24, 2025 | 20.20 | 0 | +0.05(+0.25%) | |||
| Nov 21, 2025 | 20.15 | 0 | +0.26(+1.31%) | |||
| Nov 20, 2025 | 19.89 | 0 | -0.19(-0.95%) | |||
| Nov 19, 2025 | 20.08 | 0 | -0.03(-0.15%) | |||
| Nov 18, 2025 | 20.11 | 0 | -0.26(-1.28%) | |||
| Nov 17, 2025 | 20.37 | 0 | -0.26(-1.26%) | |||
| Nov 14, 2025 | 20.63 | 0 | -0.11(-0.53%) | |||
| Nov 13, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 0 | -0.17(-0.81%) |
| Nov 12, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 0 | +0.13(+0.63%) |
| Nov 11, 2025 | 20.78 | 0 | +0.17(+0.82%) | |||
| Nov 10, 2025 | 20.61 | 0 | +0.22(+1.08%) | |||
| Nov 07, 2025 | 20.39 | 0 | +0.04(+0.20%) | |||
| Nov 06, 2025 | 20.35 | 0 | -0.12(-0.59%) | |||
| Nov 05, 2025 | 20.47 | 0 | +0.08(+0.39%) | |||
| Nov 04, 2025 | 20.39 | 0 | -0.26(-1.26%) | |||
| Nov 03, 2025 | 20.65 | 0 | +0.04(+0.19%) | |||
| Oct 31, 2025 | 20.61 | 0 | +0.03(+0.15%) | |||
| Oct 30, 2025 | 20.58 | 0 | -0.05(-0.24%) | |||
| Oct 29, 2025 | 20.63 | 0 | -0.16(-0.77%) | |||
| Oct 28, 2025 | 20.79 | 0 | -0.04(-0.19%) | |||
| Oct 27, 2025 | 20.83 | 0 | +0.09(+0.43%) | |||
| Oct 24, 2025 | 20.74 | 0 | +0.03(+0.14%) | |||
| Oct 23, 2025 | 20.71 | 0 | +0.09(+0.44%) | |||
| Oct 22, 2025 | 20.62 | 0 | +0.02(+0.10%) | |||
| Oct 21, 2025 | 20.60 | 0 | -0.07(-0.34%) | |||
| Oct 20, 2025 | 20.67 | 0 | +0.15(+0.73%) | |||
| Oct 17, 2025 | 20.52 | 0 | -0.02(-0.10%) | |||
| Oct 16, 2025 | 20.54 | 0 | +0.08(+0.39%) | |||
| Oct 15, 2025 | 20.46 | 0 | +0.09(+0.44%) | |||
| Oct 14, 2025 | 20.37 | 0 | +0.00(+0.00%) | |||
| Oct 13, 2025 | 20.37 | 0 | +0.23(+1.14%) | |||
| Oct 10, 2025 | 20.14 | 0 | -0.40(-1.95%) | |||
| Oct 09, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 0 | -0.18(-0.87%) |
| Oct 08, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 0 | +0.09(+0.44%) |
| Oct 07, 2025 | 20.63 | 0 | -0.22(-1.06%) | |||
| Oct 06, 2025 | 20.85 | 0 | -0.06(-0.29%) | |||
| Oct 03, 2025 | 20.91 | 0 | +0.13(+0.63%) | |||
| Oct 02, 2025 | 20.78 | 0 | +0.00(+0.00%) |
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