OTC Markets OTCPK - Delayed Quote USD

Lazard Credit Fi SRI PD H-USD (0P0001P0TS)

1,111.72
+0.71
+(0.06%)
At close: May 23 at 4:00:00 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 23, 20251,111.721,111.721,111.721,111.721,111.72-
May 22, 20251,111.011,111.011,111.011,111.011,111.01-
May 21, 20251,111.171,111.171,111.171,111.171,111.17-
May 20, 20251,111.981,111.981,111.981,111.981,111.98-
May 19, 20251,111.621,111.621,111.621,111.621,111.62-
May 16, 20251,111.721,111.721,111.721,111.721,111.72-
May 15, 20251,110.761,110.761,110.761,110.761,110.76-
May 14, 20251,109.541,109.541,109.541,109.541,109.54-
May 13, 20251,109.751,109.751,109.751,109.751,109.75-
May 12, 20251,109.361,109.361,109.361,109.361,109.36-
May 9, 20251,107.941,107.941,107.941,107.941,107.94-
May 7, 20251,106.881,106.881,106.881,106.881,106.88-
May 6, 20251,105.301,105.301,105.301,105.301,105.30-
May 5, 20251,104.921,104.921,104.921,104.921,104.92-
May 2, 20251,104.341,104.341,104.341,104.341,104.34-
Apr 30, 20251,104.691,104.691,104.691,104.691,104.69-
Apr 29, 20251,103.951,103.951,103.951,103.951,103.95-
Apr 28, 20251,103.731,103.731,103.731,103.731,103.73-
Apr 25, 20251,103.601,103.601,103.601,103.601,103.60-
Apr 24, 20251,102.221,102.221,102.221,102.221,102.22-
Apr 23, 20251,100.291,100.291,100.291,100.291,100.29-
Apr 22, 20251,097.231,097.231,097.231,097.231,097.23-
Apr 17, 20251,096.701,096.701,096.701,096.701,096.70-
Apr 16, 20251,094.051,094.051,094.051,094.051,094.05-
Apr 15, 20251,092.531,092.531,092.531,092.531,092.53-
Apr 14, 20251,090.771,090.771,090.771,090.771,090.77-
Apr 11, 20251,088.001,088.001,088.001,088.001,088.00-
Apr 10, 20251,090.851,090.851,090.851,090.851,090.85-
Apr 9, 20251,083.571,083.571,083.571,083.571,083.57-
Apr 8, 20251,091.561,091.561,091.561,091.561,091.56-
Apr 7, 20251,088.971,088.971,088.971,088.971,088.97-
Apr 4, 20251,098.231,098.231,098.231,098.231,098.23-
Apr 3, 20251,102.701,102.701,102.701,102.701,102.70-
Apr 2, 20251,103.451,103.451,103.451,103.451,103.45-
Apr 1, 20251,103.821,103.821,103.821,103.821,103.82-
Mar 31, 20251,102.711,102.711,102.711,102.711,102.71-
Mar 28, 20251,104.111,104.111,104.111,104.111,104.11-
Mar 27, 20251,103.431,103.431,103.431,103.431,103.43-
Mar 26, 20251,103.721,103.721,103.721,103.721,103.72-
Mar 25, 2025 10.64929 Dividend
Mar 25, 20251,103.871,103.871,103.871,103.871,103.87-
Mar 24, 20251,114.891,114.891,114.891,114.891,104.24-
Mar 21, 20251,114.751,114.751,114.751,114.751,104.10-
Mar 20, 20251,114.831,114.831,114.831,114.831,104.18-
Mar 19, 20251,113.411,113.411,113.411,113.411,102.77-
Mar 18, 20251,113.371,113.371,113.371,113.371,102.74-
Mar 17, 20251,112.891,112.891,112.891,112.891,102.26-
Mar 14, 20251,111.341,111.341,111.341,111.341,100.72-
Mar 13, 20251,111.241,111.241,111.241,111.241,100.63-
Mar 12, 20251,112.261,112.261,112.261,112.261,101.64-
Mar 11, 20251,112.471,112.471,112.471,112.471,101.84-
Mar 10, 20251,114.291,114.291,114.291,114.291,103.65-
Mar 7, 20251,114.321,114.321,114.321,114.321,103.68-
Mar 6, 20251,113.781,113.781,113.781,113.781,103.14-
Mar 5, 20251,114.711,114.711,114.711,114.711,104.06-
Mar 4, 20251,118.791,118.791,118.791,118.791,108.10-
Mar 3, 20251,119.701,119.701,119.701,119.701,109.00-
Feb 28, 20251,120.391,120.391,120.391,120.391,109.69-
Feb 27, 20251,120.281,120.281,120.281,120.281,109.58-
Feb 26, 20251,119.711,119.711,119.711,119.711,109.01-
Feb 25, 20251,118.681,118.681,118.681,118.681,107.99-
Feb 24, 20251,118.381,118.381,118.381,118.381,107.70-
Feb 21, 20251,118.341,118.341,118.341,118.341,107.66-
Feb 20, 20251,117.231,117.231,117.231,117.231,106.56-
Feb 19, 20251,116.111,116.111,116.111,116.111,105.45-
Feb 18, 20251,117.151,117.151,117.151,117.151,106.48-
Feb 14, 20251,117.101,117.101,117.101,117.101,106.43-
Feb 13, 20251,115.551,115.551,115.551,115.551,104.89-
Feb 12, 20251,112.061,112.061,112.061,112.061,101.44-
Feb 11, 20251,112.651,112.651,112.651,112.651,102.02-
Feb 10, 20251,113.661,113.661,113.661,113.661,103.02-
Feb 7, 20251,112.801,112.801,112.801,112.801,102.17-
Feb 6, 20251,112.201,112.201,112.201,112.201,101.58-
Feb 5, 20251,111.111,111.111,111.111,111.111,100.50-
Feb 4, 20251,109.091,109.091,109.091,109.091,098.50-
Feb 3, 20251,108.351,108.351,108.351,108.351,097.76-
Jan 31, 20251,108.461,108.461,108.461,108.461,097.87-
Jan 30, 20251,106.621,106.621,106.621,106.621,096.05-
Jan 29, 20251,103.791,103.791,103.791,103.791,093.25-
Jan 28, 20251,102.861,102.861,102.861,102.861,092.33-
Jan 27, 20251,102.231,102.231,102.231,102.231,091.70-
Jan 24, 20251,102.031,102.031,102.031,102.031,091.50-
Jan 23, 20251,101.621,101.621,101.621,101.621,091.10-
Jan 22, 20251,101.641,101.641,101.641,101.641,091.12-
Jan 21, 20251,100.991,100.991,100.991,100.991,090.47-
Jan 17, 20251,098.191,098.191,098.191,098.191,087.70-
Jan 16, 20251,096.581,096.581,096.581,096.581,086.11-
Jan 15, 20251,094.711,094.711,094.711,094.711,084.25-
Jan 14, 20251,091.191,091.191,091.191,091.191,080.77-
Jan 13, 20251,090.981,090.981,090.981,090.981,080.56-
Jan 10, 20251,092.351,092.351,092.351,092.351,081.92-
Jan 8, 20251,093.281,093.281,093.281,093.281,082.84-
Jan 7, 20251,094.171,094.171,094.171,094.171,083.72-
Jan 6, 20251,094.461,094.461,094.461,094.461,084.01-
Jan 3, 20251,094.651,094.651,094.651,094.651,084.19-
Jan 2, 20251,094.931,094.931,094.931,094.931,084.47-
Dec 31, 20241,094.941,094.941,094.941,094.941,084.48-
Dec 30, 20241,094.711,094.711,094.711,094.711,084.25-
Dec 27, 2024 10.27658 Dividend
Dec 27, 20241,093.971,093.971,093.971,093.971,083.52-
Dec 24, 20241,104.611,104.611,104.611,104.611,094.06-
Dec 23, 20241,104.271,104.271,104.271,104.271,093.72-
Dec 20, 20241,104.341,104.341,104.341,104.341,093.79-
Dec 19, 20241,103.731,103.731,103.731,103.731,093.19-
Dec 18, 20241,105.531,105.531,105.531,105.531,094.97-
Dec 17, 20241,105.431,105.431,105.431,105.431,094.87-
Dec 16, 20241,105.331,105.331,105.331,105.331,094.77-
Dec 13, 20241,104.901,104.901,104.901,104.901,094.35-
Dec 12, 20241,105.421,105.421,105.421,105.421,094.86-
Dec 11, 20241,105.791,105.791,105.791,105.791,095.23-
Dec 10, 20241,105.031,105.031,105.031,105.031,094.47-
Dec 9, 20241,104.471,104.471,104.471,104.471,093.92-
Dec 6, 20241,103.401,103.401,103.401,103.401,092.86-
Dec 5, 20241,101.971,101.971,101.971,101.971,091.44-
Dec 4, 20241,100.691,100.691,100.691,100.691,090.18-
Dec 3, 20241,098.821,098.821,098.821,098.821,088.32-
Dec 2, 20241,097.731,097.731,097.731,097.731,087.24-
Nov 29, 20241,096.761,096.761,096.761,096.761,086.28-
Nov 27, 20241,094.011,094.011,094.011,094.011,083.56-
Nov 26, 20241,094.061,094.061,094.061,094.061,083.61-
Nov 25, 20241,093.851,093.851,093.851,093.851,083.40-
Nov 22, 20241,093.061,093.061,093.061,093.061,082.62-
Nov 21, 20241,092.151,092.151,092.151,092.151,081.72-
Nov 20, 20241,092.031,092.031,092.031,092.031,081.60-
Nov 19, 20241,092.121,092.121,092.121,092.121,081.69-
Nov 18, 20241,092.911,092.911,092.911,092.911,082.47-
Nov 15, 20241,093.071,093.071,093.071,093.071,082.63-
Nov 14, 20241,093.481,093.481,093.481,093.481,083.04-
Nov 13, 20241,091.811,091.811,091.811,091.811,081.38-
Nov 12, 20241,091.961,091.961,091.961,091.961,081.53-
Nov 8, 20241,090.851,090.851,090.851,090.851,080.43-
Nov 7, 20241,089.201,089.201,089.201,089.201,078.80-
Nov 6, 20241,088.501,088.501,088.501,088.501,078.10-
Nov 5, 20241,086.121,086.121,086.121,086.121,075.75-
Nov 4, 20241,086.391,086.391,086.391,086.391,076.01-
Oct 31, 20241,085.011,085.011,085.011,085.011,074.65-
Oct 30, 20241,085.711,085.711,085.711,085.711,075.34-
Oct 29, 20241,087.151,087.151,087.151,087.151,076.77-
Oct 28, 20241,088.051,088.051,088.051,088.051,077.66-
Oct 25, 20241,087.761,087.761,087.761,087.761,077.37-
Oct 24, 20241,087.911,087.911,087.911,087.911,077.52-
Oct 23, 20241,086.951,086.951,086.951,086.951,076.57-
Oct 22, 20241,086.521,086.521,086.521,086.521,076.14-
Oct 21, 20241,087.121,087.121,087.121,087.121,076.74-
Oct 18, 20241,088.061,088.061,088.061,088.061,077.67-
Oct 17, 20241,087.121,087.121,087.121,087.121,076.74-
Oct 16, 20241,084.951,084.951,084.951,084.951,074.59-
Oct 15, 20241,083.111,083.111,083.111,083.111,072.76-
Oct 14, 20241,080.961,080.961,080.961,080.961,070.63-
Oct 11, 20241,080.001,080.001,080.001,080.001,069.68-
Oct 10, 20241,079.601,079.601,079.601,079.601,069.29-
Oct 9, 20241,078.531,078.531,078.531,078.531,068.23-
Oct 8, 20241,078.021,078.021,078.021,078.021,067.72-
Oct 7, 20241,077.541,077.541,077.541,077.541,067.25-
Oct 4, 20241,077.961,077.961,077.961,077.961,067.66-
Oct 3, 20241,078.441,078.441,078.441,078.441,068.14-
Oct 2, 20241,078.121,078.121,078.121,078.121,067.82-
Oct 1, 20241,078.371,078.371,078.371,078.371,068.07-
Sep 30, 20241,076.681,076.681,076.681,076.681,066.40-
Sep 27, 20241,076.071,076.071,076.071,076.071,065.79-
Sep 26, 20241,074.731,074.731,074.731,074.731,064.46-
Sep 25, 2024 11.01559 Dividend
Sep 25, 20241,073.711,073.711,073.711,073.711,063.45-
Sep 24, 20241,085.041,085.041,085.041,085.041,063.77-
Sep 23, 20241,084.611,084.611,084.611,084.611,063.34-
Sep 20, 20241,084.061,084.061,084.061,084.061,062.80-
Sep 19, 20241,083.721,083.721,083.721,083.721,062.47-
Sep 18, 20241,081.261,081.261,081.261,081.261,060.06-
Sep 17, 20241,081.361,081.361,081.361,081.361,060.16-
Sep 16, 20241,080.591,080.591,080.591,080.591,059.40-
Sep 13, 20241,079.381,079.381,079.381,079.381,058.22-
Sep 12, 20241,078.701,078.701,078.701,078.701,057.55-
Sep 11, 20241,078.331,078.331,078.331,078.331,057.19-
Sep 10, 20241,078.811,078.811,078.811,078.811,057.66-
Sep 9, 20241,078.451,078.451,078.451,078.451,057.30-
Sep 6, 20241,077.241,077.241,077.241,077.241,056.12-
Sep 5, 20241,076.851,076.851,076.851,076.851,055.74-
Sep 4, 20241,075.891,075.891,075.891,075.891,054.79-
Sep 3, 20241,075.621,075.621,075.621,075.621,054.53-
Aug 30, 20241,074.861,074.861,074.861,074.861,053.79-
Aug 29, 20241,074.751,074.751,074.751,074.751,053.68-
Aug 28, 20241,073.761,073.761,073.761,073.761,052.71-
Aug 27, 20241,072.881,072.881,072.881,072.881,051.84-
Aug 26, 20241,072.171,072.171,072.171,072.171,051.15-
Aug 23, 20241,072.171,072.171,072.171,072.171,051.15-
Aug 22, 20241,071.721,071.721,071.721,071.721,050.71-
Aug 21, 20241,071.381,071.381,071.381,071.381,050.37-
Aug 20, 20241,070.791,070.791,070.791,070.791,049.79-
Aug 19, 20241,070.281,070.281,070.281,070.281,049.29-
Aug 16, 20241,069.861,069.861,069.861,069.861,048.88-
Aug 14, 20241,067.571,067.571,067.571,067.571,046.64-
Aug 13, 20241,066.671,066.671,066.671,066.671,045.76-
Aug 12, 20241,065.971,065.971,065.971,065.971,045.07-
Aug 9, 20241,065.571,065.571,065.571,065.571,044.68-
Aug 8, 20241,064.721,064.721,064.721,064.721,043.84-
Aug 7, 20241,064.151,064.151,064.151,064.151,043.29-
Aug 6, 20241,062.971,062.971,062.971,062.971,042.13-
Aug 5, 20241,061.651,061.651,061.651,061.651,040.83-
Aug 2, 20241,065.711,065.711,065.711,065.711,044.81-
Aug 1, 20241,067.231,067.231,067.231,067.231,046.30-
Jul 31, 20241,065.481,065.481,065.481,065.481,044.59-
Jul 30, 20241,064.181,064.181,064.181,064.181,043.31-
Jul 29, 20241,063.251,063.251,063.251,063.251,042.40-
Jul 26, 20241,061.911,061.911,061.911,061.911,041.09-
Jul 25, 20241,061.211,061.211,061.211,061.211,040.40-
Jul 24, 20241,061.181,061.181,061.181,061.181,040.37-
Jul 23, 20241,061.041,061.041,061.041,061.041,040.24-
Jul 22, 20241,059.341,059.341,059.341,059.341,038.57-
Jul 19, 20241,059.051,059.051,059.051,059.051,038.29-
Jul 18, 20241,058.761,058.761,058.761,058.761,038.00-
Jul 17, 20241,057.901,057.901,057.901,057.901,037.16-
Jul 16, 20241,058.241,058.241,058.241,058.241,037.49-
Jul 15, 20241,057.571,057.571,057.571,057.571,036.83-
Jul 12, 20241,056.951,056.951,056.951,056.951,036.23-
Jul 11, 20241,056.841,056.841,056.841,056.841,036.12-
Jul 10, 20241,055.041,055.041,055.041,055.041,034.35-
Jul 9, 20241,054.181,054.181,054.181,054.181,033.51-
Jul 8, 20241,053.761,053.761,053.761,053.761,033.10-
Jul 5, 20241,052.861,052.861,052.861,052.861,032.22-
Jul 3, 20241,050.781,050.781,050.781,050.781,030.18-
Jul 2, 20241,048.831,048.831,048.831,048.831,028.27-
Jul 1, 20241,048.581,048.581,048.581,048.581,028.02-
Jun 28, 20241,047.131,047.131,047.131,047.131,026.60-
Jun 27, 20241,047.231,047.231,047.231,047.231,026.70-
Jun 26, 2024 10.55118 Dividend
Jun 26, 20241,046.791,046.791,046.791,046.791,026.27-
Jun 24, 20241,056.271,056.271,056.271,056.271,035.56-
Jun 21, 20241,055.911,055.911,055.911,055.911,035.21-
Jun 20, 20241,055.431,055.431,055.431,055.431,034.74-
Jun 18, 20241,054.631,054.631,054.631,054.631,033.95-
Jun 17, 20241,052.871,052.871,052.871,052.871,032.23-
Jun 14, 20241,054.111,054.111,054.111,054.111,033.44-
Jun 13, 20241,055.081,055.081,055.081,055.081,034.39-
Jun 12, 20241,054.111,054.111,054.111,054.111,033.44-
Jun 11, 20241,052.211,052.211,052.211,052.211,031.58-
Jun 10, 20241,052.851,052.851,052.851,052.851,032.21-
Jun 7, 20241,053.751,053.751,053.751,053.751,033.09-
Jun 6, 20241,054.541,054.541,054.541,054.541,033.86-
Jun 5, 20241,054.371,054.371,054.371,054.371,033.70-
Jun 4, 20241,053.981,053.981,053.981,053.981,033.31-
Jun 3, 20241,053.641,053.641,053.641,053.641,032.98-
May 31, 20241,051.761,051.761,051.761,051.761,031.14-
May 30, 20241,051.261,051.261,051.261,051.261,030.65-
May 29, 20241,050.561,050.561,050.561,050.561,029.96-
May 28, 20241,051.371,051.371,051.371,051.371,030.76-

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SNWRX Easterly Snow Capital Small Cap Value Fund
59.17
+2.74%
 
ALGRX Alger Focus Equity I
85.09
+2.74%
 
ALGYX Alger Focus Equity Y
88.49
+2.74%
 
ALAFX Alger Focus Equity A
84.37
+2.74%
 
QSMNX AQR Small Cap Multi-Style N
16.88
+2.74%
 
QSMLX AQR Small Cap Multi-Style I
16.90
+2.74%
 
QSERX AQR Small Cap Multi-Style R6
16.94
+2.73%
 
ALCFX Alger Focus Equity C
75.37
+2.73%
 
MCMVX Monongahela All Cap Value Fund
19.65
+2.72%
 
WIREX Wireless
18.62
+2.70%
 
INPIX ProFunds Internet UltraSector Inv
56.73
+2.68%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
69.17
+2.67%
 
NEAGX Needham Aggressive Growth Retail
47.35
+2.67%
 
AXVIX Acclivity Small Cap Value I
16.94
+2.67%
 
INPSX ProFunds Internet UltraSector Svc
35.96
+2.65%
 
NEAIX Needham Aggressive Growth Institutional
50.09
+2.64%
 
FBGKX Fidelity Blue Chip Growth Fund
221.25
+2.64%
 
FBGRX Fidelity Blue Chip Growth Fund
219.94
+2.64%
 
FBCJX Fidelity Advisor Blue Chip Grow
219.57
+2.64%
 
FBCCX Fidelity Advisor Blue Chip Growth A
219.22
+2.64%
 
FBCKX Fidelity Advisor Blue Chip Grow
219.64
+2.64%
 
AXVNX Acclivity Small Cap Value N
17.14
+2.63%
 
BRSVX Bridgeway Small-Cap Value
34.29
+2.63%
 
FBCHX Fidelity Advisor Blue Chip Grow
218.25
+2.63%
 
FBCEX Fidelity Advisor Blue Chip Grow
219.04
+2.63%
 
WBVRX William Blair Small Cap Value R6
27.35
+2.63%
 
WBVNX William Blair Small Cap Value N
27.37
+2.62%
 
UBVVX Undiscovered Managers Behavioral Value Fund
80.61
+2.62%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.28
+2.62%
 
UBVLX Undiscovered Managers Behavioral Value Fund
80.72
+2.62%
 
UBVUX Undiscovered Managers Behavioral Value Fund
79.96
+2.62%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
76.55
+2.61%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
80.92
+2.61%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
71.50
+2.61%
 
DSCPX Davenport Small Cap Focus Fund
16.11
+2.61%
 
UBVAX Undiscovered Managers Behavioral Value Fund
77.80
+2.61%
 
UBVTX Undiscovered Managers Behavioral Value Fund
76.75
+2.61%
 
ACFOX American Century Focused Dynamic Gr Inv
68.97
+2.60%
 
ACFDX American Century Focused Dynamic Gr A
67.14
+2.60%
 
ACFSX American Century Focused Dynamic Gr I
70.33
+2.60%
 
LGRRX Loomis Sayles Growth Fund
26.74
+2.57%
 
ASLDX American Century Select Fund G Class
126.92
+2.57%
 
QSMRX AQR Small Cap Momentum Style R6
18.76
+2.57%
 
CGTDX Columbia Global Technology Growth S
92.01
+2.56%
 
CMTFX Columbia Global Technology Growth Inst
92.01
+2.56%
 
CGTUX Columbia Global Technology Growth Inst3
94.87
+2.56%
 
ASMOX AQR Small Cap Momentum Style I
18.87
+2.55%
 
CTHCX Columbia Global Technology Growth C
73.48
+2.55%
 
CTHRX Columbia Global Technology Growth Inst2
94.37
+2.55%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
 
LGRNX Loomis Sayles Growth Fund
30.13
+2.55%
 
CTCAX Columbia Global Technology Growth A
86.83
+2.55%
 
FTRNX Fidelity Trend
175.67
+2.54%
 
LGRCX Loomis Sayles Growth Fund
21.82
+2.54%
 
LSGRX Loomis Sayles Growth Y
30.01
+2.53%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
+2.52%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
+2.51%
 
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