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

US Funds

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10.850 +0.030 +0.28%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lazard

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39M

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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 %
Feb 14, 2025	10.850	10.850	10.850	10.850	0.28%
Feb 13, 2025	10.820	10.820	10.820	10.820	0.93%
Feb 12, 2025	10.720	10.720	10.720	10.720	-0.19%
Feb 11, 2025	10.740	10.740	10.740	10.740	-1.20%
Feb 10, 2025	10.870	10.870	10.870	10.870	0.18%
Feb 07, 2025	10.850	10.850	10.850	10.850	-1.45%
Feb 06, 2025	11.010	11.010	11.010	11.010	0.18%
Feb 05, 2025	10.990	10.990	10.990	10.990	1.10%
Feb 04, 2025	10.870	10.870	10.870	10.870	0.93%
Feb 03, 2025	10.770	10.770	10.770	10.770	-1.73%
Jan 31, 2025	10.960	10.960	10.960	10.960	-1.08%
Jan 30, 2025	11.080	11.080	11.080	11.080	1.47%
Jan 29, 2025	10.920	10.920	10.920	10.920	-0.18%
Jan 28, 2025	10.940	10.940	10.940	10.940	0.27%
Jan 27, 2025	10.910	10.910	10.910	10.910	-1.09%
Jan 24, 2025	11.030	11.030	11.030	11.030	-0.18%
Jan 23, 2025	11.050	11.050	11.050	11.050	0.82%
Jan 22, 2025	10.960	10.960	10.960	10.960	-0.18%
Jan 21, 2025	10.980	10.980	10.980	10.980	2.14%
Jan 17, 2025	10.750	10.750	10.750	10.750	0.37%

Highest: 11.080

Lowest: 10.720

Difference: 0.360

Average: 10.903

Change %: 1.307

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