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Lazard Emerging Markets Strategic Equity Portfolio Institutional Shares (EMBIX)

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Lazard Emerging Markets Equity Blnd Inst historical data, for real-time data please try another search

10.82 -0.05 -0.46%

22/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.47M

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EMBIX Historical Data

Get free historical data for EMBIX fund. You'll find the end of day price of the Lazard Emerging Markets Strategic Equity Portfolio Institutional Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 30, 2023	10.82	10.82	10.82	10.82	0.00%
Jun 29, 2023	10.82	10.82	10.82	10.82	0.00%
Jun 28, 2023	10.82	10.82	10.82	10.82	0.00%
Jun 27, 2023	10.82	10.82	10.82	10.82	0.00%
Jun 26, 2023	10.82	10.82	10.82	10.82	0.00%
Jun 23, 2023	10.82	10.82	10.82	10.82	0.00%
Jun 22, 2023	10.82	10.82	10.82	10.82	-0.46%
Jun 21, 2023	10.87	10.87	10.87	10.87	-0.18%
Jun 20, 2023	10.89	10.89	10.89	10.89	-2.16%
Jun 16, 2023	11.13	11.13	11.13	11.13	0.00%
Jun 15, 2023	11.13	11.13	11.13	11.13	0.54%
Jun 14, 2023	11.07	11.07	11.07	11.07	0.18%
Jun 13, 2023	11.05	11.05	11.05	11.05	1.01%
Jun 12, 2023	10.94	10.94	10.94	10.94	0.27%
Jun 09, 2023	10.91	10.91	10.91	10.91	0.74%
Jun 08, 2023	10.83	10.83	10.83	10.83	0.65%
Jun 07, 2023	10.76	10.76	10.76	10.76	0.09%
Jun 06, 2023	10.75	10.75	10.75	10.75	0.94%
Jun 05, 2023	10.65	10.65	10.65	10.65	-0.09%
Jun 02, 2023	10.66	10.66	10.66	10.66	1.81%

Highest: 11.13

Lowest: 10.65

Difference: 0.48

Average: 10.87

Change %: 3.34

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