Lazard US Equity Concentrated Portfolio Open Shares (LEVOX) NASDAQ

12.92

+0.08(+0.62%)

Updated at April 02 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	12.92	12.92	12.92	12.92	12.92	0
April 01, 2026	12.84	12.84	12.84	12.84	12.84	0
March 31, 2026	12.19	12.19	12.19	12.19	12.19	0
March 30, 2026	12.19	12.19	12.19	12.19	12.19	0
March 27, 2026	12.34	12.34	12.34	12.34	12.34	0
March 26, 2026	12.7	12.7	12.7	12.7	12.7	0
March 25, 2026	12.76	12.76	12.76	12.76	12.76	0
March 24, 2026	12.76	12.76	12.76	12.76	12.76	0
March 23, 2026	12.93	12.93	12.93	12.93	12.93	0
March 20, 2026	13.05	13.05	13.05	13.05	13.05	0
March 19, 2026	13.05	13.05	13.05	13.05	13.05	0
March 18, 2026	13.01	13.01	13.01	13.01	13.01	0
March 17, 2026	13.15	13.15	13.15	13.15	13.15	0
March 16, 2026	13.15	13.15	13.15	13.15	13.15	0
March 13, 2026	12.93	12.93	12.93	12.93	12.93	0
March 12, 2026	12.94	12.94	12.94	12.94	12.94	0
March 11, 2026	13.29	13.29	13.29	13.29	13.29	0
March 10, 2026	13.33	13.33	13.33	13.33	13.33	0
March 09, 2026	13.34	13.34	13.34	13.34	13.34	0
March 06, 2026	13.16	13.16	13.16	13.16	13.16	0
March 05, 2026	13.17	13.17	13.17	13.17	13.17	0
March 04, 2026	13.21	13.21	13.21	13.21	13.21	0
March 03, 2026	13.16	13.16	13.16	13.16	13.16	0
March 02, 2026	13.34	13.34	13.34	13.34	13.34	0
February 27, 2026	13.31	13.31	13.31	13.31	13.31	0
February 26, 2026	13.46	13.46	13.46	13.46	13.46	0
February 25, 2026	13.55	13.55	13.55	13.55	13.55	0
February 24, 2026	13.46	13.46	13.46	13.46	13.46	0
February 23, 2026	13.3	13.3	13.3	13.3	13.3	0
February 20, 2026	13.63	13.63	0	13.63	13.63	0
February 19, 2026	13.54	13.54	0	13.54	13.54	0
February 18, 2026	13.62	13.62	0	13.62	13.62	0
February 17, 2026	13.52	13.52	0	13.52	13.52	0
February 13, 2026	13.5	13.5	0	13.5	13.5	0
February 12, 2026	13.35	13.35	0	13.35	13.35	0
February 11, 2026	13.61	13.61	0	13.61	13.61	0
February 10, 2026	13.93	13.93	0	13.93	13.93	0
February 09, 2026	14.05	14.05	0	14.05	14.05	0
February 06, 2026	13.94	13.94	0	13.94	13.94	0
February 05, 2026	13.45	13.45	0	13.45	13.45	0
February 04, 2026	13.77	13.77	0	13.77	13.77	0
February 03, 2026	13.92	13.92	0	13.92	13.92	0
February 02, 2026	14.1	14.1	0	14.1	14.1	0
January 30, 2026	13.93	13.93	0	13.93	13.93	0
January 29, 2026	14.2	14.2	0	14.2	14.2	0
January 28, 2026	14.46	14.46	0	14.46	14.46	0
January 27, 2026	14.44	14.44	0	14.44	14.44	0
January 26, 2026	14.39	14.39	0	14.39	14.39	0
January 23, 2026	14.41	14.41	0	14.41	14.41	0
January 22, 2026	14.55	14.55	0	14.55	14.55	0
January 21, 2026	14.27	14.27	0	14.27	14.27	0
January 20, 2026	13.88	13.88	0	13.88	13.88	0
January 16, 2026	14.13	14.13	0	14.13	14.13	0
January 15, 2026	14.13	14.13	0	14.13	14.13	0
January 14, 2026	14.1	14.1	0	14.1	14.1	0
January 13, 2026	14.24	14.24	0	14.24	14.24	0
January 12, 2026	14.18	14.18	0	14.18	14.18	0
January 09, 2026	14.04	14.04	0	14.04	14.04	0
January 08, 2026	13.81	13.81	0	13.81	13.81	0
January 07, 2026	13.84	13.84	0	13.84	13.84	0