Lazard Global Fixed Income Portfolio Open Shares - LZGOX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
December 01, 2023	6.95	6.95	6.95	6.95	6.95
November 30, 2023	6.95	6.95	6.95	6.95	6.95
November 29, 2023	6.95	6.95	6.95	6.95	6.95
November 28, 2023	6.95	6.95	6.95	6.95	6.95
November 27, 2023	6.95	6.95	6.95	6.95	6.95
November 24, 2023	6.95	6.95	6.95	6.95	6.95
November 22, 2023	6.95	6.95	6.95	6.95	6.95
November 21, 2023	6.95	6.95	6.95	6.95	6.95
November 20, 2023	6.95	6.95	6.95	6.95	6.95
November 17, 2023	6.95	6.95	6.95	6.95	6.95
November 16, 2023	6.95	6.95	6.95	6.95	6.95
November 15, 2023	6.95	6.95	6.95	6.95	6.95
November 14, 2023	6.95	6.95	6.95	6.95	6.95
November 13, 2023	6.95	6.95	6.95	6.95	6.95
November 10, 2023	6.95	6.95	6.95	6.95	6.95
November 09, 2023	6.95	6.95	6.95	6.95	6.95
November 08, 2023	6.95	6.95	6.95	6.95	6.95
November 07, 2023	6.95	6.95	6.95	6.95	6.95
November 06, 2023	6.95	6.95	6.95	6.95	6.95
November 03, 2023	6.95	6.95	6.95	6.95	6.95
November 02, 2023	6.95	6.95	6.95	6.95	6.95
November 01, 2023	6.95	6.95	6.95	6.95	6.95
October 31, 2023	6.95	6.95	6.95	6.95	6.95
October 30, 2023	6.95	6.95	6.95	6.95	6.95
October 27, 2023	6.95	6.95	6.95	6.95	6.95
October 26, 2023	6.95	6.95	6.95	6.95	6.95
October 25, 2023	6.95	6.95	6.95	6.95	6.95
October 24, 2023	6.95	6.95	6.95	6.95	6.95
October 23, 2023	6.95	6.95	6.95	6.95	6.95
October 20, 2023	6.95	6.95	6.95	6.95	6.95
October 19, 2023	6.95	6.95	6.95	6.95	6.95
October 18, 2023	6.95	6.95	6.95	6.95	6.95
October 17, 2023	6.95	6.95	6.95	6.95	6.95
October 16, 2023	6.95	6.95	6.95	6.95	6.95
October 13, 2023	6.95	6.95	6.95	6.95	6.95
October 12, 2023	6.95	6.95	6.95	6.95	6.95
October 11, 2023	6.95	6.95	6.95	6.95	6.95
October 10, 2023	6.95	6.95	6.95	6.95	6.95
October 09, 2023	6.95	6.95	6.95	6.95	6.95
October 06, 2023	6.95	6.95	6.95	6.95	6.95
October 05, 2023	6.95	6.95	6.95	6.95	6.95
October 04, 2023	6.95	6.95	6.95	6.95	6.95
October 03, 2023	6.95	6.95	6.95	6.95	6.95
October 02, 2023	6.95	6.95	6.95	6.95	6.95
September 29, 2023	6.95	6.95	6.95	6.95	6.95
September 28, 2023	6.95	6.95	6.95	6.95	6.95
September 27, 2023	6.95	6.95	6.95	6.95	6.95
September 26, 2023	6.95	6.95	6.95	6.95	6.95
September 25, 2023	6.95	6.95	6.95	6.95	6.95
September 22, 2023	6.95	6.95	6.95	6.95	6.95
September 21, 2023	6.95	6.95	6.95	6.95	6.95
September 20, 2023	6.95	6.95	6.95	6.95	6.95
September 19, 2023	6.95	6.95	6.95	6.95	6.95
September 18, 2023	6.95	6.95	6.95	6.95	6.95
September 15, 2023	6.95	6.95	6.95	6.95	6.95
September 14, 2023	6.95	6.95	6.95	6.95	6.95
September 13, 2023	6.95	6.95	6.95	6.95	6.95
September 12, 2023	6.95	6.95	6.95	6.95	6.95
September 11, 2023	6.95	6.95	6.95	6.95	6.95
September 08, 2023	6.95	6.95	6.95	6.95	6.95

Lazard Global Fixed Income Portfolio Open Shares (LZGOX) NASDAQ