Lazard Real Assets Open Shares (RALOX) NASDAQ
11.75
-0.14(-1.18%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
RALOX Historical Return
If you invested $1000 in Lazard Real Assets Open Shares (RALOX) since IPO date, it would be worth $1,856.24 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,400.48, while $1000 invested 1 year ago would be worth $1,227.8. This corresponds to total returns of 85.62%, 40.05%, 22.78%, respectively, with annualized returns of 6.81%, 6.96%, 22.78%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
RALOX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0 |
| May 29, 2026 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 0 |
| May 28, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0 |
| May 27, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0 |
| May 26, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0 |
| May 22, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0 |
| May 21, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0 |
| May 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0 |
| May 19, 2026 | 12 | 12 | 12 | 12 | 12 | 0 |
| May 18, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0 |
| May 15, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0 |
| May 14, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0 |
| May 13, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0 |
| May 12, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0 |
| May 11, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0 |
| May 08, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0 |
| May 07, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0 |
| May 06, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| May 05, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| May 04, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0 |
| May 01, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0 |
| April 30, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0 |
| April 29, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0 |
| April 28, 2026 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 0 |
| April 27, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0 |
| April 24, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0 |
| April 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0 |
| April 22, 2026 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 |
| April 21, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0 |
| April 20, 2026 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 0 |
| April 17, 2026 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 0 |
| April 16, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| April 15, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0 |
| April 14, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0 |
| April 13, 2026 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 |
| April 10, 2026 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 0 |
| April 09, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0 |
| April 08, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0 |
| April 07, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0 |
| April 06, 2026 | 11.62 | 11.62 | 11.64 | 11.62 | 11.62 | 0 |
| April 02, 2026 | 11.5 | 11.5 | 11.62 | 11.5 | 11.5 | 0 |
| April 01, 2026 | 11.46 | 11.46 | 11.5 | 11.46 | 11.46 | 0 |
| March 31, 2026 | 11.38 | 11.38 | 11.46 | 11.38 | 11.38 | 0 |
| March 30, 2026 | 11.33 | 11.33 | 11.38 | 11.33 | 11.33 | 0 |
| March 27, 2026 | 11.31 | 11.31 | 11.33 | 11.31 | 11.31 | 0 |
| March 26, 2026 | 11.32 | 11.32 | 11.31 | 11.32 | 11.32 | 0 |
| March 25, 2026 | 11.29 | 11.29 | 11.32 | 11.29 | 11.29 | 0 |
| March 24, 2026 | 11.24 | 11.24 | 11.29 | 11.24 | 11.24 | 0 |
| March 23, 2026 | 11.29 | 11.29 | 11.24 | 11.29 | 11.29 | 0 |
| March 20, 2026 | 11.69 | 11.69 | 11.29 | 11.69 | 11.69 | 0 |
| March 19, 2026 | 11.75 | 11.75 | 11.52 | 11.75 | 11.75 | 0 |
| March 18, 2026 | 11.85 | 11.85 | 11.58 | 11.85 | 11.85 | 0 |
| March 17, 2026 | 11.79 | 11.79 | 11.68 | 11.79 | 11.79 | 0 |
| March 16, 2026 | 11.77 | 11.77 | 11.62 | 11.77 | 11.77 | 0 |
| March 13, 2026 | 11.8 | 11.8 | 11.6 | 11.8 | 11.8 | 0 |
| March 12, 2026 | 11.8 | 11.8 | 11.63 | 11.8 | 11.8 | 0 |
| March 11, 2026 | 11.8 | 11.8 | 11.63 | 11.8 | 11.8 | 0 |
| March 10, 2026 | 11.83 | 11.83 | 11.63 | 11.83 | 11.83 | 0 |
| March 09, 2026 | 11.83 | 11.83 | 11.66 | 11.83 | 11.83 | 0 |
| March 06, 2026 | 11.84 | 11.84 | 11.67 | 11.84 | 11.84 | 0 |