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Lazard Us Equity Concentrated Portfolio Open Shares (LEVOX)

US Funds

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9.80 -0.11 -1.11%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.3M

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Historical Data
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LEVOX Historical Data

Get free historical data for LEVOX fund. You'll find the end of day price of the Lazard Us Equity Concentrated Portfolio Open 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 %
Nov 04, 2024	9.80	9.80	9.80	9.80	-1.11%
Nov 01, 2024	9.91	9.91	9.91	9.91	0.92%
Oct 31, 2024	9.82	9.82	9.82	9.82	-2.39%
Oct 30, 2024	10.06	10.06	10.06	10.06	-0.79%
Oct 29, 2024	10.14	10.14	10.14	10.14	0.40%
Oct 28, 2024	10.10	10.10	10.10	10.10	0.60%
Oct 25, 2024	10.04	10.04	10.04	10.04	-0.10%
Oct 24, 2024	10.05	10.05	10.05	10.05	0.00%
Oct 23, 2024	10.05	10.05	10.05	10.05	-1.18%
Oct 22, 2024	10.17	10.17	10.17	10.17	-0.10%
Oct 21, 2024	10.18	10.18	10.18	10.18	-0.78%
Oct 18, 2024	10.26	10.26	10.26	10.26	0.00%
Oct 17, 2024	10.26	10.26	10.26	10.26	-0.58%
Oct 16, 2024	10.32	10.32	10.32	10.32	0.88%
Oct 15, 2024	10.23	10.23	10.23	10.23	0.69%
Oct 14, 2024	10.16	10.16	10.16	10.16	0.89%
Oct 11, 2024	10.07	10.07	10.07	10.07	1.61%
Oct 10, 2024	9.91	9.91	9.91	9.91	-0.20%
Oct 09, 2024	9.93	9.93	9.93	9.93	0.71%
Oct 08, 2024	9.86	9.86	9.86	9.86	0.61%
Oct 07, 2024	9.80	9.80	9.80	9.80	-0.91%

Highest: 10.32

Lowest: 9.80

Difference: 0.52

Average: 10.05

Change %: -0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard US Equity .	9.80	-0.11	-1.11%