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Lazard International Strategic Equity Portfolio Institutional Shares (LISIX)

US Funds

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13.37 -0.05 -0.37%

13/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: United States

Issuer: Lazard

Underlying: MSCI EAFE Net

Asset Class: Equity

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LISIX Historical Data

Get free historical data for LISIX fund. You'll find the end of day price of the Lazard International Strategic Equity Portfolio Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 13, 2025	13.37	13.37	13.37	13.37	-0.37%
Jan 10, 2025	13.42	13.42	13.42	13.42	-1.32%
Jan 08, 2025	13.60	13.60	13.60	13.60	-0.07%
Jan 07, 2025	13.61	13.61	13.61	13.61	-0.22%
Jan 06, 2025	13.64	13.64	13.64	13.64	1.04%
Jan 03, 2025	13.50	13.50	13.50	13.50	0.37%
Jan 02, 2025	13.45	13.45	13.45	13.45	-0.07%
Dec 31, 2024	13.46	13.46	13.46	13.46	-0.07%
Dec 30, 2024	13.47	13.47	13.47	13.47	-0.59%
Dec 27, 2024	13.55	13.55	13.55	13.55	0.00%
Dec 26, 2024	13.55	13.55	13.55	13.55	0.07%
Dec 24, 2024	13.54	13.54	13.54	13.54	1.27%
Jan 13, 2025	13.37	13.37	13.37	13.37	-0.37%
Jan 10, 2025	13.42	13.42	13.42	13.42	-1.32%
Jan 08, 2025	13.60	13.60	13.60	13.60	-0.07%
Jan 07, 2025	13.61	13.61	13.61	13.61	-0.22%
Jan 06, 2025	13.64	13.64	13.64	13.64	1.04%
Jan 03, 2025	13.50	13.50	13.50	13.50	0.37%
Jan 02, 2025	13.45	13.45	13.45	13.45	-0.07%
Dec 31, 2024	13.46	13.46	13.46	13.46	-0.07%
Dec 30, 2024	13.47	13.47	13.47	13.47	-0.59%
Dec 27, 2024	13.55	13.55	13.55	13.55	0.00%
Dec 26, 2024	13.55	13.55	13.55	13.55	0.07%
Dec 24, 2024	13.54	13.54	13.54	13.54	0.15%
Dec 23, 2024	13.52	13.52	13.52	13.52	0.30%
Dec 20, 2024	13.48	13.48	13.48	13.48	-12.13%
Dec 19, 2024	15.34	15.34	15.34	15.34	-0.52%
Dec 18, 2024	15.42	15.42	15.42	15.42	-1.72%
Dec 17, 2024	15.69	15.69	15.69	15.69	-0.51%
Dec 16, 2024	15.77	15.77	15.77	15.77	-0.19%

Highest: 15.77

Lowest: 13.37

Difference: 2.40

Average: 13.78

Change %: -15.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Internatio.	13.37	-0.05	-0.37%