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Lazard Emerging Markets Multi Asset Portfolio Institutional Shares (EMMIX)

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Lazard Emerging Markets Multi Asset Inst historical data, for real-time data please try another search

7.89 0.00 0.00%

28/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.57M

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EMMIX Historical Data

Get free historical data for EMMIX fund. You'll find the end of day price of the Lazard Emerging Markets Multi Asset 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 %
Dec 28, 2018	7.89	7.89	7.89	7.89	0.00%
Dec 27, 2018	7.89	7.89	7.89	7.89	0.00%
Dec 26, 2018	7.89	7.89	7.89	7.89	0.13%
Dec 24, 2018	7.88	7.88	7.88	7.88	-0.25%
Dec 21, 2018	7.90	7.90	7.90	7.90	-0.75%
Dec 20, 2018	7.96	7.96	7.96	7.96	-0.13%
Dec 19, 2018	7.97	7.97	7.97	7.97	-0.25%
Dec 18, 2018	7.99	7.99	7.99	7.99	0.50%
Dec 17, 2018	7.95	7.95	7.95	7.95	-0.87%
Dec 14, 2018	8.02	8.02	8.02	8.02	-1.11%
Dec 13, 2018	8.11	8.11	8.11	8.11	0.25%
Dec 12, 2018	8.09	8.09	8.09	8.09	0.87%
Dec 11, 2018	8.02	8.02	8.02	8.02	0.00%
Dec 10, 2018	8.02	8.02	8.02	8.02	-0.87%
Dec 07, 2018	8.09	8.09	8.09	8.09	-0.61%
Dec 06, 2018	8.14	8.14	8.14	8.14	-0.85%
Dec 04, 2018	8.21	8.21	8.21	8.21	-1.20%
Dec 03, 2018	8.31	8.31	8.31	8.31	1.22%
Nov 30, 2018	8.21	8.21	8.21	8.21	0.00%
Nov 29, 2018	8.21	8.21	8.21	8.21	0.12%

Highest: 8.31

Lowest: 7.88

Difference: 0.43

Average: 8.04

Change %: -3.78

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