Lazard US Equity Concentrated Portfolio (RLUEX) NASDAQ
13.25
-0.01(-0.08%)
Currency In USD
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13.25
-0.01(-0.08%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0 |
| March 12, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0 |
| March 11, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0 |
| March 10, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0 |
| March 09, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| March 06, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0 |
| March 05, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0 |
| March 04, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0 |
| March 03, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0 |
| March 02, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0 |
| February 27, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0 |
| February 26, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| February 25, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0 |
| February 24, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| February 23, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0 |
| February 20, 2026 | 13.96 | 13.96 | 0 | 13.96 | 13.96 | 0 |
| February 19, 2026 | 13.87 | 13.87 | 0 | 13.87 | 13.87 | 0 |
| February 18, 2026 | 13.95 | 13.95 | 0 | 13.95 | 13.95 | 0 |
| February 17, 2026 | 13.85 | 13.85 | 0 | 13.85 | 13.85 | 0 |
| February 13, 2026 | 13.83 | 13.83 | 0 | 13.83 | 13.83 | 0 |
| February 12, 2026 | 13.68 | 13.68 | 0 | 13.68 | 13.68 | 0 |
| February 11, 2026 | 13.94 | 13.94 | 0 | 13.94 | 13.94 | 0 |
| February 10, 2026 | 14.27 | 14.27 | 0 | 14.27 | 14.27 | 0 |
| February 09, 2026 | 14.39 | 14.39 | 0 | 14.39 | 14.39 | 0 |
| February 06, 2026 | 14.28 | 14.28 | 0 | 14.28 | 14.28 | 0 |
| February 05, 2026 | 13.78 | 13.78 | 0 | 13.78 | 13.78 | 0 |
| February 04, 2026 | 14.1 | 14.1 | 0 | 14.1 | 14.1 | 0 |
| February 03, 2026 | 14.26 | 14.26 | 0 | 14.26 | 14.26 | 0 |
| February 02, 2026 | 14.44 | 14.44 | 0 | 14.44 | 14.44 | 0 |
| January 30, 2026 | 14.26 | 14.26 | 0 | 14.26 | 14.26 | 0 |
| January 29, 2026 | 14.54 | 14.54 | 0 | 14.54 | 14.54 | 0 |
| January 28, 2026 | 14.81 | 14.81 | 0 | 14.81 | 14.81 | 0 |
| January 27, 2026 | 14.79 | 14.79 | 0 | 14.79 | 14.79 | 0 |
| January 26, 2026 | 14.74 | 14.74 | 0 | 14.74 | 14.74 | 0 |
| January 23, 2026 | 14.76 | 14.76 | 0 | 14.76 | 14.76 | 0 |
| January 22, 2026 | 14.9 | 14.9 | 0 | 14.9 | 14.9 | 0 |
| January 21, 2026 | 14.62 | 14.62 | 0 | 14.62 | 14.62 | 0 |
| January 20, 2026 | 14.21 | 14.21 | 0 | 14.21 | 14.21 | 0 |
| January 16, 2026 | 14.47 | 14.47 | 0 | 14.47 | 14.47 | 0 |
| January 15, 2026 | 14.47 | 14.47 | 0 | 14.47 | 14.47 | 0 |
| January 14, 2026 | 14.43 | 14.43 | 0 | 14.43 | 14.43 | 0 |
| January 13, 2026 | 14.58 | 14.58 | 0 | 14.58 | 14.58 | 0 |
| January 12, 2026 | 14.52 | 14.52 | 0 | 14.52 | 14.52 | 0 |
| January 09, 2026 | 14.38 | 14.38 | 0 | 14.38 | 14.38 | 0 |
| January 08, 2026 | 14.14 | 14.14 | 0 | 14.14 | 14.14 | 0 |
| January 07, 2026 | 14.17 | 14.17 | 0 | 14.17 | 14.17 | 0 |
| January 06, 2026 | 14.31 | 14.31 | 0 | 14.31 | 14.31 | 0 |
| January 05, 2026 | 14.07 | 14.07 | 0 | 14.07 | 14.07 | 0 |
| January 02, 2026 | 13.86 | 13.86 | 0 | 13.86 | 13.86 | 0 |
| December 31, 2025 | 13.64 | 13.64 | 0 | 13.64 | 13.64 | 0 |
| December 30, 2025 | 13.75 | 13.75 | 0 | 13.75 | 13.75 | 0 |
| December 29, 2025 | 13.76 | 13.76 | 0 | 13.76 | 13.76 | 0 |
| December 26, 2025 | 13.81 | 13.81 | 0 | 13.81 | 13.81 | 0 |
| December 24, 2025 | 13.74 | 13.74 | 0 | 13.74 | 13.74 | 0 |
| December 23, 2025 | 13.67 | 13.67 | 0 | 13.67 | 13.67 | 0 |
| December 22, 2025 | 13.62 | 13.62 | 0 | 13.62 | 13.62 | 0 |
| December 19, 2025 | 13.5 | 13.5 | 0 | 13.5 | 13.5 | 0 |
| December 18, 2025 | 13.43 | 13.43 | 0 | 13.43 | 13.43 | 0 |
| December 17, 2025 | 13.17 | 13.17 | 0 | 13.17 | 13.17 | 0 |
| December 16, 2025 | 13.36 | 13.36 | 0 | 13.36 | 13.36 | 0 |