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Lazard Us Equity Concentrated Portfolio Open Shares (LEVOX)

US Funds

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11.32 +0.14 +1.25%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.56M

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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 %
Jun 04, 2025	11.32	11.32	11.32	11.32	1.25%
Jun 03, 2025	11.18	11.18	43.80	11.18	0.90%
Jun 02, 2025	11.08	11.08	43.80	9.51	0.73%
May 30, 2025	11.00	11.00	11.00	11.00	-0.72%
May 29, 2025	11.08	11.08	11.08	11.05	0.27%
May 28, 2025	11.05	11.05	11.05	11.05	-0.81%
May 27, 2025	11.14	11.14	11.14	11.14	2.39%
May 23, 2025	10.88	10.88	67.38	9.36	-0.91%
May 22, 2025	10.98	10.98	67.38	9.12	0.55%
May 21, 2025	10.92	10.92	10.92	10.92	-2.76%
May 20, 2025	11.23	11.23	11.23	11.23	-0.18%
May 19, 2025	11.25	11.25	11.25	11.25	199.20%
May 16, 2025	3.76	3.76	3.76	3.75	0.27%
May 15, 2025	3.75	3.75	3.75	3.75	-0.27%
May 14, 2025	3.76	3.76	3.76	3.76	0.00%
May 13, 2025	3.76	3.76	3.76	3.55	0.53%
May 12, 2025	3.74	3.74	3.74	3.55	5.35%
May 09, 2025	3.55	3.55	3.55	3.55	-0.28%
May 08, 2025	3.56	3.56	3.56	3.56	1.71%
May 07, 2025	3.50	3.50	3.50	3.50	0.57%
May 06, 2025	3.48	3.48	3.48	3.48	-3.06%

Highest: 67.38

Lowest: 3.48

Difference: 63.90

Average: 7.90

Change %: 215.32

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