Lazard US Equity Focus Portfolio (LZUOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 03 Oct 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 02 Oct 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 01 Oct 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 30 Sept 2024 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
| 27 Sept 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 26 Sept 2024 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 25 Sept 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 24 Sept 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 23 Sept 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| 20 Sept 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 19 Sept 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 18 Sept 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 17 Sept 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 16 Sept 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 13 Sept 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 12 Sept 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| 11 Sept 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 10 Sept 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 09 Sept 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | - |
| 06 Sept 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 05 Sept 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 04 Sept 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| 03 Sept 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
| 30 Aug 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 29 Aug 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| 28 Aug 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| 27 Aug 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
| 26 Aug 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
| 23 Aug 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 22 Aug 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| 21 Aug 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | - |
| 20 Aug 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
| 19 Aug 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 16 Aug 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 16 Aug 2024 | 0 Dividend | |||||
| 16 Aug 2024 | 0.032 Capital gain | |||||
| 15 Aug 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.19 | - |
| 14 Aug 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.95 | - |
| 13 Aug 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.89 | - |
| 12 Aug 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.66 | - |
| 09 Aug 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.71 | - |
| 08 Aug 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.67 | - |
| 07 Aug 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.38 | - |
| 06 Aug 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.45 | - |
| 05 Aug 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.33 | - |
| 02 Aug 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.82 | - |
| 01 Aug 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 17.17 | - |
| 31 Jul 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.37 | - |
| 30 Jul 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.23 | - |
| 29 Jul 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.15 | - |
| 26 Jul 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.13 | - |
| 25 Jul 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.90 | - |
| 24 Jul 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.03 | - |
| 23 Jul 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.37 | - |
| 22 Jul 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.39 | - |
| 19 Jul 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.20 | - |
| 18 Jul 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.31 | - |
| 17 Jul 2024 | 17.54 | 17.54 | 17.54 | 17.54 | 17.51 | - |
| 16 Jul 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.64 | - |
| 15 Jul 2024 | 17.46 | 17.46 | 17.46 | 17.46 | 17.43 | - |
| 12 Jul 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.34 | - |
| 11 Jul 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.25 | - |
| 10 Jul 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.31 | - |
| 09 Jul 2024 | 17.16 | 17.16 | 17.16 | 17.16 | 17.13 | - |
| 08 Jul 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 17.14 | - |
| 05 Jul 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 17.15 | - |
| 03 Jul 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 17.08 | - |
| 02 Jul 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.05 | - |
| 01 Jul 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.92 | - |
| 28 Jun 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.89 | - |
| 27 Jun 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.93 | - |
| 26 Jun 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.93 | - |
| 25 Jun 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.91 | - |
| 24 Jun 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.94 | - |
| 21 Jun 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.93 | - |
| 20 Jun 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.88 | - |
| 18 Jun 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.85 | - |
| 17 Jun 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.86 | - |
| 14 Jun 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.74 | - |
| 13 Jun 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.74 | - |
| 12 Jun 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.80 | - |
| 11 Jun 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.70 | - |
| 10 Jun 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.65 | - |
| 07 Jun 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | - |
| 06 Jun 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.67 | - |
| 05 Jun 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.64 | - |
| 04 Jun 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.50 | - |
| 03 Jun 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.43 | - |
| 31 May 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.47 | - |
| 30 May 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.34 | - |
| 29 May 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.43 | - |
| 28 May 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.60 | - |
| 24 May 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.68 | - |
| 23 May 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.64 | - |
| 22 May 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.86 | - |
| 21 May 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.83 | - |
| 20 May 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.80 | - |
| 17 May 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.82 | - |
| 16 May 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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