NasdaqGM - Delayed Quote USD

Lazard Equity Franchise Portfol (0P0001BCPF)

9.71 -0.04 (-0.41%)
At close: April 5 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Dec 27, 2024 8.36 8.36 8.36 8.36 8.36 -
Dec 26, 2024 8.38 8.38 8.38 8.38 8.38 -
Dec 24, 2024 8.34 8.34 8.34 8.34 8.34 -
Dec 23, 2024 8.32 8.32 8.32 8.32 8.32 -
Dec 20, 2024 0.22 Dividend
Dec 20, 2024 8.32 8.32 8.32 8.32 8.32 -
Dec 19, 2024 9.52 9.52 9.52 9.52 9.30 -
Dec 18, 2024 9.58 9.58 9.58 9.58 9.36 -
Dec 17, 2024 9.78 9.78 9.78 9.78 9.55 -
Dec 16, 2024 9.89 9.89 9.89 9.89 9.66 -
Dec 13, 2024 9.97 9.97 9.97 9.97 9.74 -
Dec 12, 2024 9.97 9.97 9.97 9.97 9.74 -
Dec 11, 2024 10.08 10.08 10.08 10.08 9.84 -
Dec 10, 2024 10.09 10.09 10.09 10.09 9.85 -
Dec 9, 2024 10.16 10.16 10.16 10.16 9.92 -
Dec 6, 2024 10.24 10.24 10.24 10.24 10.00 -
Dec 5, 2024 10.23 10.23 10.23 10.23 9.99 -
Dec 4, 2024 10.24 10.24 10.24 10.24 10.00 -
Dec 3, 2024 10.25 10.25 10.25 10.25 10.01 -
Dec 2, 2024 10.30 10.30 10.30 10.30 10.06 -
Nov 29, 2024 10.25 10.25 10.25 10.25 10.01 -
Nov 27, 2024 10.22 10.22 10.22 10.22 9.98 -
Nov 26, 2024 10.17 10.17 10.17 10.17 9.93 -
Nov 25, 2024 10.20 10.20 10.20 10.20 9.96 -
Nov 22, 2024 10.04 10.04 10.04 10.04 9.80 -
Nov 21, 2024 9.93 9.93 9.93 9.93 9.70 -
Nov 20, 2024 9.93 9.93 9.93 9.93 9.70 -
Nov 19, 2024 9.94 9.94 9.94 9.94 9.71 -
Nov 18, 2024 9.98 9.98 9.98 9.98 9.75 -
Nov 15, 2024 9.86 9.86 9.86 9.86 9.63 -
Nov 14, 2024 9.92 9.92 9.92 9.92 9.69 -
Nov 13, 2024 9.90 9.90 9.90 9.90 9.67 -
Nov 12, 2024 9.98 9.98 9.98 9.98 9.75 -
Nov 11, 2024 10.14 10.14 10.14 10.14 9.90 -
Nov 8, 2024 10.10 10.10 10.10 10.10 9.86 -
Nov 7, 2024 10.20 10.20 10.20 10.20 9.96 -
Nov 6, 2024 10.37 10.37 10.37 10.37 10.13 -
Nov 5, 2024 10.28 10.28 10.28 10.28 10.04 -
Nov 4, 2024 10.18 10.18 10.18 10.18 9.94 -
Nov 1, 2024 10.20 10.20 10.20 10.20 9.96 -
Oct 31, 2024 10.17 10.17 10.17 10.17 9.93 -
Oct 30, 2024 10.22 10.22 10.22 10.22 9.98 -
Oct 29, 2024 10.29 10.29 10.29 10.29 10.05 -
Oct 28, 2024 10.34 10.34 10.34 10.34 10.10 -
Oct 25, 2024 10.25 10.25 10.25 10.25 10.01 -
Oct 24, 2024 10.32 10.32 10.32 10.32 10.08 -
Oct 23, 2024 10.34 10.34 10.34 10.34 10.10 -
Oct 22, 2024 10.35 10.35 10.35 10.35 10.11 -
Oct 21, 2024 10.41 10.41 10.41 10.41 10.17 -
Oct 18, 2024 10.52 10.52 10.52 10.52 10.27 -
Oct 17, 2024 10.51 10.51 10.51 10.51 10.26 -
Oct 16, 2024 10.51 10.51 10.51 10.51 10.26 -
Oct 15, 2024 10.38 10.38 10.38 10.38 10.14 -
Oct 14, 2024 10.41 10.41 10.41 10.41 10.17 -
Oct 11, 2024 10.35 10.35 10.35 10.35 10.11 -
Oct 10, 2024 10.35 10.35 10.35 10.35 10.11 -
Oct 9, 2024 10.39 10.39 10.39 10.39 10.15 -
Oct 8, 2024 10.35 10.35 10.35 10.35 10.11 -
Oct 7, 2024 10.33 10.33 10.33 10.33 10.09 -
Oct 4, 2024 10.42 10.42 10.42 10.42 10.18 -
Oct 3, 2024 10.39 10.39 10.39 10.39 10.15 -
Oct 2, 2024 10.50 10.50 10.50 10.50 10.25 -
Oct 1, 2024 10.60 10.60 10.60 10.60 10.35 -
Sep 30, 2024 10.68 10.68 10.68 10.68 10.43 -
Sep 27, 2024 10.74 10.74 10.74 10.74 10.49 -
Sep 26, 2024 10.66 10.66 10.66 10.66 10.41 -
Sep 25, 2024 10.52 10.52 10.52 10.52 10.27 -
Sep 24, 2024 10.58 10.58 10.58 10.58 10.33 -
Sep 23, 2024 10.57 10.57 10.57 10.57 10.32 -
Sep 20, 2024 10.56 10.56 10.56 10.56 10.31 -
Sep 19, 2024 10.64 10.64 10.64 10.64 10.39 -
Sep 18, 2024 10.61 10.61 10.61 10.61 10.36 -
Sep 17, 2024 10.64 10.64 10.64 10.64 10.39 -
Sep 16, 2024 10.59 10.59 10.59 10.59 10.34 -
Sep 13, 2024 10.53 10.53 10.53 10.53 10.28 -
Sep 12, 2024 10.45 10.45 10.45 10.45 10.20 -
Sep 11, 2024 10.42 10.42 10.42 10.42 10.18 -
Sep 10, 2024 10.52 10.52 10.52 10.52 10.27 -
Sep 9, 2024 10.52 10.52 10.52 10.52 10.27 -
Sep 6, 2024 10.47 10.47 10.47 10.47 10.22 -
Sep 5, 2024 10.52 10.52 10.52 10.52 10.27 -
Sep 4, 2024 10.46 10.46 10.46 10.46 10.21 -
Sep 3, 2024 10.39 10.39 10.39 10.39 10.15 -
Aug 30, 2024 10.48 10.48 10.48 10.48 10.23 -
Aug 29, 2024 10.41 10.41 10.41 10.41 10.17 -
Aug 28, 2024 10.39 10.39 10.39 10.39 10.15 -
Aug 27, 2024 10.44 10.44 10.44 10.44 10.20 -
Aug 26, 2024 10.42 10.42 10.42 10.42 10.18 -
Aug 23, 2024 10.41 10.41 10.41 10.41 10.17 -
Aug 22, 2024 10.24 10.24 10.24 10.24 10.00 -
Aug 21, 2024 10.28 10.28 10.28 10.28 10.04 -
Aug 20, 2024 10.22 10.22 10.22 10.22 9.98 -
Aug 19, 2024 10.27 10.27 10.27 10.27 10.03 -
Aug 16, 2024 10.19 10.19 10.19 10.19 9.95 -
Aug 15, 2024 10.10 10.10 10.10 10.10 9.86 -
Aug 14, 2024 9.97 9.97 9.97 9.97 9.74 -
Aug 13, 2024 9.94 9.94 9.94 9.94 9.71 -
Aug 12, 2024 9.84 9.84 9.84 9.84 9.61 -
Aug 9, 2024 9.89 9.89 9.89 9.89 9.66 -
Aug 8, 2024 9.85 9.85 9.85 9.85 9.62 -
Aug 7, 2024 9.69 9.69 9.69 9.69 9.46 -
Aug 6, 2024 9.71 9.71 9.71 9.71 9.48 -
Aug 5, 2024 9.68 9.68 9.68 9.68 9.45 -
Aug 2, 2024 10.01 10.01 10.01 10.01 9.78 -
Aug 1, 2024 10.05 10.05 10.05 10.05 9.81 -
Jul 31, 2024 10.19 10.19 10.19 10.19 9.95 -
Jul 30, 2024 10.16 10.16 10.16 10.16 9.92 -
Jul 29, 2024 10.09 10.09 10.09 10.09 9.85 -
Jul 26, 2024 10.08 10.08 10.08 10.08 9.84 -
Jul 25, 2024 9.84 9.84 9.84 9.84 9.61 -
Jul 24, 2024 9.84 9.84 9.84 9.84 9.61 -
Jul 23, 2024 9.85 9.85 9.85 9.85 9.62 -
Jul 22, 2024 9.95 9.95 9.95 9.95 9.72 -
Jul 19, 2024 9.85 9.85 9.85 9.85 9.62 -
Jul 18, 2024 9.95 9.95 9.95 9.95 9.72 -
Jul 17, 2024 10.01 10.01 10.01 10.01 9.78 -
Jul 16, 2024 9.93 9.93 9.93 9.93 9.70 -
Jul 15, 2024 9.83 9.83 9.83 9.83 9.60 -
Jul 12, 2024 9.86 9.86 9.86 9.86 9.63 -
Jul 11, 2024 9.83 9.83 9.83 9.83 9.60 -
Jul 10, 2024 9.66 9.66 9.66 9.66 9.43 -
Jul 9, 2024 9.56 9.56 9.56 9.56 9.34 -
Jul 8, 2024 9.59 9.59 9.59 9.59 9.36 -
Jul 5, 2024 9.61 9.61 9.61 9.61 9.38 -
Jul 3, 2024 9.52 9.52 9.52 9.52 9.30 -
Jul 2, 2024 9.46 9.46 9.46 9.46 9.24 -
Jul 1, 2024 9.45 9.45 9.45 9.45 9.23 -
Jun 28, 2024 9.45 9.45 9.45 9.45 9.23 -
Jun 27, 2024 9.45 9.45 9.45 9.45 9.23 -
Jun 26, 2024 9.50 9.50 9.50 9.50 9.28 -
Jun 25, 2024 9.54 9.54 9.54 9.54 9.32 -
Jun 24, 2024 9.60 9.60 9.60 9.60 9.37 -
Jun 21, 2024 9.56 9.56 9.56 9.56 9.34 -
Jun 20, 2024 9.56 9.56 9.56 9.56 9.34 -
Jun 18, 2024 9.54 9.54 9.54 9.54 9.32 -
Jun 17, 2024 9.45 9.45 9.45 9.45 9.23 -
Jun 14, 2024 9.46 9.46 9.46 9.46 9.24 -
Jun 13, 2024 9.62 9.62 9.62 9.62 9.39 -
Jun 12, 2024 9.67 9.67 9.67 9.67 9.44 -
Jun 11, 2024 9.53 9.53 9.53 9.53 9.31 -
Jun 10, 2024 9.60 9.60 9.60 9.60 9.37 -
Jun 7, 2024 9.65 9.65 9.65 9.65 9.42 -
Jun 6, 2024 9.72 9.72 9.72 9.72 9.49 -
Jun 5, 2024 9.73 9.73 9.73 9.73 9.50 -
Jun 4, 2024 9.72 9.72 9.72 9.72 9.49 -
Jun 3, 2024 9.63 9.63 9.63 9.63 9.40 -
May 31, 2024 9.63 9.63 9.63 9.63 9.40 -
May 30, 2024 9.46 9.46 9.46 9.46 9.24 -
May 29, 2024 9.37 9.37 9.37 9.37 9.15 -
May 28, 2024 9.52 9.52 9.52 9.52 9.30 -
May 24, 2024 9.61 9.61 9.61 9.61 9.38 -
May 23, 2024 9.59 9.59 9.59 9.59 9.36 -
May 22, 2024 9.84 9.84 9.84 9.84 9.61 -
May 21, 2024 9.91 9.91 9.91 9.91 9.68 -
May 20, 2024 9.92 9.92 9.92 9.92 9.69 -
May 17, 2024 9.93 9.93 9.93 9.93 9.70 -
May 16, 2024 9.96 9.96 9.96 9.96 9.73 -
May 15, 2024 9.98 9.98 9.98 9.98 9.75 -
May 14, 2024 9.87 9.87 9.87 9.87 9.64 -
May 13, 2024 9.79 9.79 9.79 9.79 9.56 -
May 10, 2024 9.76 9.76 9.76 9.76 9.53 -
May 9, 2024 9.69 9.69 9.69 9.69 9.46 -
May 8, 2024 9.58 9.58 9.58 9.58 9.36 -
May 7, 2024 9.56 9.56 9.56 9.56 9.34 -
May 6, 2024 9.48 9.48 9.48 9.48 9.26 -
May 3, 2024 9.43 9.43 9.43 9.43 9.21 -
May 2, 2024 9.39 9.39 9.39 9.39 9.17 -
May 1, 2024 9.38 9.38 9.38 9.38 9.16 -
Apr 30, 2024 9.46 9.46 9.46 9.46 9.24 -
Apr 29, 2024 9.61 9.61 9.61 9.61 9.38 -
Apr 26, 2024 9.57 9.57 9.57 9.57 9.35 -
Apr 25, 2024 9.55 9.55 9.55 9.55 9.33 -
Apr 24, 2024 9.62 9.62 9.62 9.62 9.39 -
Apr 23, 2024 9.65 9.65 9.65 9.65 9.42 -
Apr 22, 2024 9.57 9.57 9.57 9.57 9.35 -
Apr 19, 2024 9.45 9.45 9.45 9.45 9.23 -
Apr 18, 2024 9.38 9.38 9.38 9.38 9.16 -
Apr 17, 2024 9.37 9.37 9.37 9.37 9.15 -
Apr 16, 2024 9.36 9.36 9.36 9.36 9.14 -
Apr 15, 2024 9.39 9.39 9.39 9.39 9.17 -
Apr 12, 2024 9.45 9.45 9.45 9.45 9.23 -
Apr 11, 2024 9.57 9.57 9.57 9.57 9.35 -
Apr 10, 2024 9.57 9.57 9.57 9.57 9.35 -
Apr 9, 2024 9.73 9.73 9.73 9.73 9.50 -
Apr 8, 2024 9.72 9.72 9.72 9.72 9.49 -
Apr 5, 2024 9.71 9.71 9.71 9.71 9.48 -
Apr 4, 2024 9.75 9.75 9.75 9.75 9.52 -
Apr 3, 2024 9.84 9.84 9.84 9.84 9.61 -
Apr 2, 2024 9.82 9.82 9.82 9.82 9.59 -
Apr 1, 2024 9.91 9.91 9.91 9.91 9.68 -
Mar 28, 2024 10.00 10.00 10.00 10.00 9.77 -
Mar 27, 2024 9.99 9.99 9.99 9.99 9.76 -
Mar 26, 2024 9.87 9.87 9.87 9.87 9.64 -
Mar 25, 2024 9.90 9.90 9.90 9.90 9.67 -
Mar 22, 2024 9.88 9.88 9.88 9.88 9.65 -
Mar 21, 2024 9.91 9.91 9.91 9.91 9.68 -
Mar 20, 2024 9.99 9.99 9.99 9.99 9.76 -
Mar 19, 2024 9.87 9.87 9.87 9.87 9.64 -
Mar 18, 2024 9.83 9.83 9.83 9.83 9.60 -
Mar 15, 2024 9.89 9.89 9.89 9.89 9.66 -
Mar 14, 2024 9.96 9.96 9.96 9.96 9.73 -
Mar 13, 2024 10.09 10.09 10.09 10.09 9.85 -
Mar 12, 2024 10.11 10.11 10.11 10.11 9.87 -
Mar 11, 2024 10.15 10.15 10.15 10.15 9.91 -
Mar 8, 2024 10.13 10.13 10.13 10.13 9.89 -
Mar 7, 2024 10.12 10.12 10.12 10.12 9.88 -
Mar 6, 2024 9.99 9.99 9.99 9.99 9.76 -
Mar 5, 2024 9.93 9.93 9.93 9.93 9.70 -
Mar 4, 2024 9.91 9.91 9.91 9.91 9.68 -
Mar 1, 2024 9.94 9.94 9.94 9.94 9.71 -
Feb 29, 2024 9.90 9.90 9.90 9.90 9.67 -
Feb 28, 2024 9.89 9.89 9.89 9.89 9.66 -
Feb 27, 2024 9.91 9.91 9.91 9.91 9.68 -
Feb 26, 2024 9.88 9.88 9.88 9.88 9.65 -
Feb 23, 2024 9.91 9.91 9.91 9.91 9.68 -
Feb 22, 2024 9.87 9.87 9.87 9.87 9.64 -
Feb 21, 2024 9.76 9.76 9.76 9.76 9.53 -
Feb 20, 2024 9.77 9.77 9.77 9.77 9.54 -
Feb 16, 2024 9.75 9.75 9.75 9.75 9.52 -
Feb 15, 2024 9.78 9.78 9.78 9.78 9.55 -
Feb 14, 2024 9.67 9.67 9.67 9.67 9.44 -
Feb 13, 2024 9.56 9.56 9.56 9.56 9.34 -
Feb 12, 2024 9.72 9.72 9.72 9.72 9.49 -
Feb 9, 2024 9.63 9.63 9.63 9.63 9.40 -
Feb 8, 2024 9.65 9.65 9.65 9.65 9.42 -
Feb 7, 2024 9.69 9.69 9.69 9.69 9.46 -
Feb 6, 2024 9.71 9.71 9.71 9.71 9.48 -
Feb 5, 2024 9.64 9.64 9.64 9.64 9.41 -
Feb 2, 2024 9.73 9.73 9.73 9.73 9.50 -
Feb 1, 2024 9.79 9.79 9.79 9.79 9.56 -
Jan 31, 2024 9.71 9.71 9.71 9.71 9.48 -
Jan 30, 2024 9.80 9.80 9.80 9.80 9.57 -
Jan 29, 2024 9.83 9.83 9.83 9.83 9.60 -
Jan 26, 2024 9.79 9.79 9.79 9.79 9.56 -
Jan 25, 2024 9.74 9.74 9.74 9.74 9.51 -
Jan 24, 2024 9.71 9.71 9.71 9.71 9.48 -
Jan 23, 2024 9.75 9.75 9.75 9.75 9.52 -
Jan 22, 2024 9.73 9.73 9.73 9.73 9.50 -
Jan 19, 2024 9.65 9.65 9.65 9.65 9.42 -
Jan 18, 2024 9.63 9.63 9.63 9.63 9.40 -
Jan 17, 2024 9.61 9.61 9.61 9.61 9.38 -
Jan 16, 2024 9.70 9.70 9.70 9.70 9.47 -
Jan 12, 2024 9.78 9.78 9.78 9.78 9.55 -
Jan 11, 2024 9.80 9.80 9.80 9.80 9.57 -
Jan 10, 2024 9.82 9.82 9.82 9.82 9.59 -
Jan 9, 2024 9.81 9.81 9.81 9.81 9.58 -
Jan 8, 2024 9.85 9.85 9.85 9.85 9.62 -
Jan 5, 2024 9.73 9.73 9.73 9.73 9.50 -
Jan 4, 2024 9.74 9.74 9.74 9.74 9.51 -
Jan 3, 2024 9.73 9.73 9.73 9.73 9.50 -
Jan 2, 2024 9.87 9.87 9.87 9.87 9.64 -
Dec 29, 2023 9.89 9.89 9.89 9.89 9.66 -
Dec 28, 2023 9.90 9.90 9.90 9.90 9.67 -

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