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Lazard Us Small Cap Equity Select Portfolio Open Shares (LZCOX)

US Funds

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11.550 -0.000 0.00%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33M

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LZCOX Historical Data

Get free historical data for LZCOX fund. You'll find the end of day price of the Lazard Us Small Cap Equity Select 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	11.550	11.550	11.550	11.550	0.00%
Nov 01, 2024	11.550	11.550	11.550	11.550	0.00%
Oct 31, 2024	11.550	11.550	11.550	11.550	-2.20%
Oct 30, 2024	11.810	11.810	11.810	11.810	-0.08%
Oct 29, 2024	11.820	11.820	11.820	11.820	-0.34%
Oct 28, 2024	11.860	11.860	11.860	11.860	1.11%
Oct 25, 2024	11.730	11.730	11.730	11.730	0.09%
Oct 24, 2024	11.720	11.720	11.720	11.720	0.60%
Oct 23, 2024	11.650	11.650	11.650	11.650	-1.19%
Oct 22, 2024	11.790	11.790	11.790	11.790	-0.51%
Oct 21, 2024	11.850	11.850	11.850	11.850	-1.33%
Oct 18, 2024	12.010	12.010	12.010	12.010	-0.17%
Oct 17, 2024	12.030	12.030	12.030	12.030	-0.08%
Oct 16, 2024	12.040	12.040	12.040	12.040	1.18%
Oct 15, 2024	11.900	11.900	11.900	11.900	-0.25%
Oct 14, 2024	11.930	11.930	11.930	11.930	0.25%
Oct 11, 2024	11.900	11.900	11.900	11.900	2.06%
Oct 10, 2024	11.660	11.660	11.660	11.660	-0.51%
Oct 09, 2024	11.720	11.720	11.720	11.720	0.51%
Oct 08, 2024	11.660	11.660	11.660	11.660	0.17%
Oct 07, 2024	11.640	11.640	11.640	11.640	-0.85%

Highest: 12.040

Lowest: 11.550

Difference: 0.490

Average: 11.780

Change %: -1.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard US Small-M.	11.550	-0.000	0.00%