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Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares (0P0000VPTZ)

US Funds

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13.860 -0.070 -0.50%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.03M

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0P0000VPTZ Historical Data

Get free historical data for 0P0000VPTZ fund. You'll find the end of day price of the Lazard Retirement Global Dynamic Multi-asset Portfolio Service 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 %
Jul 11, 2025	13.860	13.860	13.930	13.860	-0.50%
Jul 10, 2025	13.930	13.930	13.930	13.930	0.00%
Jul 09, 2025	13.930	13.930	13.930	13.930	0.43%
Jul 08, 2025	13.870	13.870	13.870	13.870	-0.14%
Jul 07, 2025	13.890	13.890	13.890	13.890	-0.57%
Jul 03, 2025	13.970	13.970	13.970	13.970	0.22%
Jul 02, 2025	13.940	13.940	13.940	13.940	0.00%
Jul 01, 2025	13.940	13.940	13.940	13.940	0.07%
Jun 30, 2025	13.930	13.930	13.930	13.860	0.51%
Jun 27, 2025	13.860	13.860	13.860	13.750	0.22%
Jun 26, 2025	13.830	13.830	13.830	13.750	0.58%
Jun 25, 2025	13.750	13.750	13.770	13.670	-0.15%
Jun 24, 2025	13.770	13.770	13.770	13.590	0.73%
Jun 23, 2025	13.670	13.670	13.670	13.590	0.59%
Jun 20, 2025	13.590	13.590	13.590	13.590	-0.22%
Jun 18, 2025	13.620	13.620	13.620	13.620	0.00%
Jun 17, 2025	13.620	13.620	13.700	13.620	-0.58%
Jun 16, 2025	13.700	13.700	13.700	13.700	0.29%
Jun 13, 2025	13.660	13.660	13.760	13.660	-0.73%

Highest: 13.970

Lowest: 13.590

Difference: 0.380

Average: 13.807

Change %: 0.727

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