Lazard International Strategic Equity Ptf Open Shares (LISOX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Lazard International Strategic Equity Ptf Open Shares (LISOX) 10 years ago, it would be worth $2,451.39 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,410.59, while $1000 invested 1 year ago would be worth $1,083.65. This corresponds to total returns of 145.14%, 41.06%, 8.37%, respectively, with annualized returns of 9.38%, 7.13%, 8.37%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 14.22 | 14.12 | 14.12 | 14.22 | 14.12 | 0 |
| September 09, 2026 | 14.41 | 14.22 | 14.22 | 14.41 | 14.22 | 0 |
| September 08, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| September 04, 2026 | 14.34 | 14.4 | 14.4 | 14.4 | 14.34 | 0 |
| September 03, 2026 | 14.12 | 14.34 | 14.34 | 14.34 | 14.12 | 0 |
| September 02, 2026 | 14.12 | 14.14 | 14.14 | 14.14 | 14.12 | 0 |
| September 01, 2026 | 14.34 | 14.12 | 14.12 | 14.34 | 14.12 | 0 |
| August 31, 2026 | 14.36 | 14.34 | 14.34 | 14.36 | 14.34 | 0 |
| August 28, 2026 | 14.39 | 14.36 | 14.36 | 14.39 | 14.36 | 0 |
| August 27, 2026 | 14.4 | 14.39 | 14.39 | 14.4 | 14.39 | 0 |
| August 26, 2026 | 14.41 | 14.4 | 14.4 | 14.41 | 14.4 | 0 |
| August 25, 2026 | 14.28 | 14.41 | 14.41 | 14.41 | 14.28 | 0 |
| August 24, 2026 | 14.33 | 14.28 | 14.28 | 14.33 | 14.28 | 0 |
| August 21, 2026 | 14.19 | 14.33 | 14.33 | 14.33 | 14.19 | 0 |
| August 20, 2026 | 14.27 | 14.19 | 14.19 | 14.27 | 14.19 | 0 |
| August 19, 2026 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 | 0 |
| August 18, 2026 | 14.54 | 14.3 | 14.3 | 14.54 | 14.3 | 0 |
| August 17, 2026 | 14.54 | 14.58 | 14.58 | 14.58 | 14.54 | 0 |
| August 14, 2026 | 15.12 | 15.2 | 15.2 | 15.2 | 15.12 | 0 |
| August 13, 2026 | 15.12 | 15.28 | 15.28 | 15.28 | 15.12 | 0 |
| August 12, 2026 | 15.12 | 15.23 | 15.23 | 15.23 | 15.12 | 0 |
| August 11, 2026 | 15.12 | 15.13 | 15.13 | 15.13 | 15.12 | 0 |
| August 10, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| August 07, 2026 | 15.12 | 15.24 | 15.24 | 15.24 | 15.12 | 0 |
| August 06, 2026 | 15.23 | 15.12 | 15.12 | 15.23 | 15.12 | 0 |
| August 05, 2026 | 15.18 | 15.23 | 15.23 | 15.23 | 15.18 | 0 |
| August 04, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| August 03, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| July 31, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| July 30, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0 |
| July 29, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0 |
| July 28, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0 |
| July 27, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0 |
| July 23, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| July 22, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0 |
| July 21, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| July 20, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0 |
| July 17, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 |
| July 16, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| July 15, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0 |
| July 14, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0 |
| July 13, 2026 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 0 |
| July 10, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| July 09, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| July 08, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0 |
| July 07, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| July 06, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0 |
| July 02, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| July 01, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| June 30, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| June 29, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0 |
| June 26, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0 |
| June 25, 2026 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 | 0 |
| June 24, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0 |
| June 23, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| June 22, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0 |
| June 18, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| June 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| June 16, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| June 15, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |