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Nasdaq - Delayed Quote USD

Lazard US Equity Concentrated Instl (LEVIX)

2.9900
-0.1800
(-5.68%)
At close: April 4 at 8:03:54 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20252.99002.99002.99002.99002.9900-
Apr 3, 20253.17003.17003.17003.17003.1700-
Apr 2, 20253.46003.46003.46003.46003.4600-
Apr 1, 20253.40003.40003.40003.40003.4000-
Mar 31, 20253.39003.39003.39003.39003.3900-
Mar 28, 20253.49003.49003.49003.49003.4900-
Mar 27, 20253.59003.59003.59003.59003.5900-
Mar 26, 20253.62003.62003.62003.62003.6200-
Mar 25, 20253.70003.70003.70003.70003.7000-
Mar 24, 20253.70003.70003.70003.70003.7000-
Mar 21, 20253.60003.60003.60003.60003.6000-
Mar 20, 20253.61003.61003.61003.61003.6100-
Mar 19, 20253.61003.61003.61003.61003.6100-
Mar 18, 20253.55003.55003.55003.55003.5500-
Mar 17, 20253.59003.59003.59003.59003.5900-
Mar 14, 20253.55003.55003.55003.55003.5500-
Mar 13, 20253.47003.47003.47003.47003.4700-
Mar 12, 20253.53003.53003.53003.53003.5300-
Mar 11, 20253.48003.48003.48003.48003.4800-
Mar 10, 20253.48003.48003.48003.48003.4800-
Mar 7, 20253.61003.61003.61003.61003.6100-
Mar 6, 20253.62003.62003.62003.62003.6200-
Mar 5, 20253.77003.77003.77003.77003.7700-
Mar 4, 20253.73003.73003.73003.73003.7300-
Mar 3, 20253.79003.79003.79003.79003.7900-
Feb 28, 20253.91003.91003.91003.91003.9100-
Feb 27, 20253.86003.86003.86003.86003.8600-
Feb 26, 20253.97003.97003.97003.97003.9700-
Feb 25, 20253.95003.95003.95003.95003.9500-
Feb 24, 20253.96003.96003.96003.96003.9600-
Feb 21, 20254.00004.00004.00004.00004.0000-
Feb 20, 20254.10004.10004.10004.10004.1000-
Feb 19, 20254.15004.15004.15004.15004.1500-
Feb 18, 20254.17004.17004.17004.17004.1700-
Feb 14, 20254.13004.13004.13004.13004.1300-
Feb 13, 20254.13004.13004.13004.13004.1300-
Feb 12, 20254.13004.13004.13004.13004.1300-
Feb 11, 20254.18004.18004.18004.18004.1800-
Feb 10, 20254.23004.23004.23004.23004.2300-
Feb 7, 20254.18004.18004.18004.18004.1800-
Feb 6, 20254.32004.32004.32004.32004.3200-
Feb 5, 20254.26004.26004.26004.26004.2600-
Feb 4, 20254.19004.19004.19004.19004.1900-
Feb 3, 20254.17004.17004.17004.17004.1700-
Jan 31, 20254.21004.21004.21004.21004.2100-
Jan 30, 20254.23004.23004.23004.23004.2300-
Jan 29, 20254.16004.16004.16004.16004.1600-
Jan 28, 20254.14004.14004.14004.14004.1400-
Jan 27, 20254.11004.11004.11004.11004.1100-
Jan 24, 20254.24004.24004.24004.24004.2400-
Jan 23, 20254.27004.27004.27004.27004.2700-
Jan 22, 20254.25004.25004.25004.25004.2500-
Jan 21, 20254.20004.20004.20004.20004.2000-
Jan 17, 20254.11004.11004.11004.11004.1100-
Jan 16, 20254.07004.07004.07004.07004.0700-
Jan 15, 20254.02004.02004.02004.02004.0200-
Jan 14, 20253.92003.92003.92003.92003.9200-
Jan 13, 20253.91003.91003.91003.91003.9100-
Jan 10, 20253.89003.89003.89003.89003.8900-
Jan 8, 20253.97003.97003.97003.97003.9700-
Jan 7, 20253.99003.99003.99003.99003.9900-
Jan 6, 20254.03004.03004.03004.03004.0300-
Jan 3, 20254.02004.02004.02004.02004.0200-
Jan 2, 20253.94003.94003.94003.94003.9400-
Dec 31, 20243.91003.91003.91003.91003.9100-
Dec 30, 20243.92003.92003.92003.92003.9200-
Dec 27, 20243.96003.96003.96003.96003.9600-
Dec 26, 20244.02004.02004.02004.02004.0200-
Dec 24, 20244.02004.02004.02004.02004.0200-
Dec 23, 20243.99003.99003.99003.99003.9900-
Dec 20, 2024 0.0460 Dividend
Dec 20, 20243.98003.98003.98003.98003.9800-
Dec 20, 2024 5.5960 Capital Gains
Dec 19, 20249.52009.52009.52009.52003.8780-
Dec 18, 20249.53009.53009.53009.53003.8821-
Dec 17, 20249.92009.92009.92009.92004.0409-
Dec 16, 202410.050010.050010.050010.05004.0939-
Dec 13, 202410.020010.020010.020010.02004.0817-
Dec 12, 202410.040010.040010.040010.04004.0898-
Dec 11, 202410.080010.080010.080010.08004.1061-
Dec 10, 20249.97009.97009.97009.97004.0613-
Dec 9, 202410.040010.040010.040010.04004.0898-
Dec 6, 202410.160010.160010.160010.16004.1387-
Dec 5, 202410.100010.100010.100010.10004.1143-
Dec 4, 202410.200010.200010.200010.20004.1550-
Dec 3, 20249.96009.96009.96009.96004.0572-
Dec 2, 202410.020010.020010.020010.02004.0817-
Nov 29, 20249.90009.90009.90009.90004.0328-
Nov 27, 20249.84009.84009.84009.84004.0084-
Nov 26, 20249.89009.89009.89009.89004.0287-
Nov 25, 20249.91009.91009.91009.91004.0369-
Nov 22, 20249.81009.81009.81009.81003.9961-
Nov 21, 20249.71009.71009.71009.71003.9554-
Nov 20, 20249.60009.60009.60009.60003.9106-
Nov 19, 20249.64009.64009.64009.64003.9269-
Nov 18, 20249.58009.58009.58009.58003.9024-
Nov 15, 20249.54009.54009.54009.54003.8861-
Nov 14, 20249.71009.71009.71009.71003.9554-
Nov 13, 20249.71009.71009.71009.71003.9554-
Nov 12, 20249.82009.82009.82009.82004.0002-
Nov 11, 20249.87009.87009.87009.87004.0206-
Nov 8, 20249.82009.82009.82009.82004.0002-
Nov 7, 20249.97009.97009.97009.97004.0613-
Nov 6, 20249.93009.93009.93009.93004.0450-
Nov 5, 20249.76009.76009.76009.76003.9758-
Nov 4, 20249.64009.64009.64009.64003.9269-
Nov 1, 20249.74009.74009.74009.74003.9676-
Oct 31, 20249.66009.66009.66009.66003.9350-
Oct 30, 20249.89009.89009.89009.89004.0287-
Oct 29, 20249.96009.96009.96009.96004.0572-
Oct 28, 20249.93009.93009.93009.93004.0450-
Oct 25, 20249.87009.87009.87009.87004.0206-
Oct 24, 20249.88009.88009.88009.88004.0246-
Oct 23, 20249.87009.87009.87009.87004.0206-
Oct 22, 20249.99009.99009.99009.99004.0695-
Oct 21, 202410.010010.010010.010010.01004.0776-
Oct 18, 202410.080010.080010.080010.08004.1061-
Oct 17, 202410.090010.090010.090010.09004.1102-
Oct 16, 202410.140010.140010.140010.14004.1306-
Oct 15, 202410.060010.060010.060010.06004.0980-
Oct 14, 20249.99009.99009.99009.99004.0695-
Oct 11, 20249.89009.89009.89009.89004.0287-
Oct 10, 20249.74009.74009.74009.74003.9676-
Oct 9, 20249.76009.76009.76009.76003.9758-
Oct 8, 20249.69009.69009.69009.69003.9472-
Oct 7, 20249.63009.63009.63009.63003.9228-
Oct 4, 20249.72009.72009.72009.72003.9595-
Oct 3, 20249.58009.58009.58009.58003.9024-
Oct 2, 20249.60009.60009.60009.60003.9106-
Oct 1, 20249.55009.55009.55009.55003.8902-
Sep 30, 20249.70009.70009.70009.70003.9513-
Sep 27, 20249.68009.68009.68009.68003.9432-
Sep 26, 20249.74009.74009.74009.74003.9676-
Sep 25, 20249.64009.64009.64009.64003.9269-
Sep 24, 20249.73009.73009.73009.73003.9635-
Sep 23, 20249.71009.71009.71009.71003.9554-
Sep 20, 20249.74009.74009.74009.74003.9676-
Sep 19, 20249.77009.77009.77009.77003.9798-
Sep 18, 20249.57009.57009.57009.57003.8984-
Sep 17, 20249.58009.58009.58009.58003.9024-
Sep 16, 20249.58009.58009.58009.58003.9024-
Sep 13, 20249.60009.60009.60009.60003.9106-
Sep 12, 20249.52009.52009.52009.52003.8780-
Sep 11, 20249.49009.49009.49009.49003.8658-
Sep 10, 20249.31009.31009.31009.31003.7925-
Sep 9, 20249.21009.21009.21009.21003.7517-
Sep 6, 20249.04009.04009.04009.04003.6825-
Sep 5, 20249.26009.26009.26009.26003.7721-
Sep 4, 20249.29009.29009.29009.29003.7843-
Sep 3, 20249.25009.25009.25009.25003.7680-
Aug 30, 20249.53009.53009.53009.53003.8821-
Aug 29, 20249.32009.32009.32009.32003.7965-
Aug 28, 20249.28009.28009.28009.28003.7802-
Aug 27, 20249.35009.35009.35009.35003.8087-
Aug 26, 20249.33009.33009.33009.33003.8006-
Aug 23, 20249.43009.43009.43009.43003.8413-
Aug 22, 20249.25009.25009.25009.25003.7680-
Aug 21, 20249.36009.36009.36009.36003.8128-
Aug 20, 20249.27009.27009.27009.27003.7762-
Aug 19, 20249.32009.32009.32009.32003.7965-
Aug 16, 20249.23009.23009.23009.23003.7599-
Aug 15, 20249.19009.19009.19009.19003.7436-
Aug 14, 20248.94008.94008.94008.94003.6417-
Aug 13, 20248.92008.92008.92008.92003.6336-
Aug 12, 20248.71008.71008.71008.71003.5480-
Aug 9, 20248.72008.72008.72008.72003.5521-
Aug 8, 20248.67008.67008.67008.67003.5317-
Aug 7, 20248.40008.40008.40008.40003.4218-
Aug 6, 20248.50008.50008.50008.50003.4625-
Aug 5, 20248.38008.38008.38008.38003.4136-
Aug 2, 20248.62008.62008.62008.62003.5114-
Aug 1, 20248.79008.79008.79008.79003.5806-
Jul 31, 20248.98008.98008.98008.98003.6580-
Jul 30, 20248.83008.83008.83008.83003.5969-
Jul 29, 20248.84008.84008.84008.84003.6010-
Jul 26, 20248.82008.82008.82008.82003.5929-
Jul 25, 20248.68008.68008.68008.68003.5358-
Jul 24, 20248.69008.69008.69008.69003.5399-
Jul 23, 20248.92008.92008.92008.92003.6336-
Jul 22, 20248.93008.93008.93008.93003.6377-
Jul 19, 20248.84008.84008.84008.84003.6010-
Jul 18, 20248.91008.91008.91008.91003.6295-
Jul 17, 20249.02009.02009.02009.02003.6743-
Jul 16, 20249.18009.18009.18009.18003.7395-
Jul 15, 20249.07009.07009.07009.07003.6947-
Jul 12, 20249.06009.06009.06009.06003.6906-
Jul 11, 20248.98008.98008.98008.98003.6580-
Jul 10, 20248.94008.94008.94008.94003.6417-
Jul 9, 20248.88008.88008.88008.88003.6173-
Jul 8, 20248.95008.95008.95008.95003.6458-
Jul 5, 20248.90008.90008.90008.90003.6254-
Jul 3, 20248.89008.89008.89008.89003.6214-
Jul 2, 20248.86008.86008.86008.86003.6091-
Jul 1, 20248.79008.79008.79008.79003.5806-
Jun 28, 20248.80008.80008.80008.80003.5847-
Jun 27, 20248.79008.79008.79008.79003.5806-
Jun 26, 20248.74008.74008.74008.74003.5603-
Jun 25, 20248.69008.69008.69008.69003.5399-
Jun 24, 20248.72008.72008.72008.72003.5521-
Jun 21, 20248.79008.79008.79008.79003.5806-
Jun 20, 20248.80008.80008.80008.80003.5847-
Jun 18, 20248.79008.79008.79008.79003.5806-
Jun 17, 20248.78008.78008.78008.78003.5766-
Jun 14, 20248.73008.73008.73008.73003.5562-
Jun 13, 20248.72008.72008.72008.72003.5521-
Jun 12, 20248.71008.71008.71008.71003.5480-
Jun 11, 20248.58008.58008.58008.58003.4951-
Jun 10, 20248.55008.55008.55008.55003.4829-
Jun 7, 20248.52008.52008.52008.52003.4706-
Jun 6, 20248.57008.57008.57008.57003.4910-
Jun 5, 20248.58008.58008.58008.58003.4951-
Jun 4, 20248.46008.46008.46008.46003.4462-
Jun 3, 20248.44008.44008.44008.44003.4381-
May 31, 20248.46008.46008.46008.46003.4462-
May 30, 20248.50008.50008.50008.50003.4625-
May 29, 20248.51008.51008.51008.51003.4666-
May 28, 20248.60008.60008.60008.60003.5032-
May 24, 20248.63008.63008.63008.63003.5155-
May 23, 20248.59008.59008.59008.59003.4992-
May 22, 20248.71008.71008.71008.71003.5480-
May 21, 20248.72008.72008.72008.72003.5521-
May 20, 20248.75008.75008.75008.75003.5643-
May 17, 20248.75008.75008.75008.75003.5643-
May 16, 20248.76008.76008.76008.76003.5684-
May 15, 20248.75008.75008.75008.75003.5643-
May 14, 20248.64008.64008.64008.64003.5195-
May 13, 20248.60008.60008.60008.60003.5032-
May 10, 20248.62008.62008.62008.62003.5114-
May 9, 20248.58008.58008.58008.58003.4951-
May 8, 20248.56008.56008.56008.56003.4869-
May 7, 20248.57008.57008.57008.57003.4910-
May 6, 20248.55008.55008.55008.55003.4829-
May 3, 20248.47008.47008.47008.47003.4503-
May 2, 20248.37008.37008.37008.37003.4095-
May 1, 20248.29008.29008.29008.29003.3770-
Apr 30, 20248.31008.31008.31008.31003.3851-
Apr 29, 20248.47008.47008.47008.47003.4503-
Apr 26, 20248.46008.46008.46008.46003.4462-
Apr 25, 20248.36008.36008.36008.36003.4055-
Apr 24, 20248.38008.38008.38008.38003.4136-
Apr 23, 20248.39008.39008.39008.39003.4177-
Apr 22, 20248.31008.31008.31008.31003.3851-
Apr 19, 20248.25008.25008.25008.25003.3607-
Apr 18, 20248.31008.31008.31008.31003.3851-
Apr 17, 20248.35008.35008.35008.35003.4014-
Apr 16, 20248.40008.40008.40008.40003.4218-
Apr 15, 20248.44008.44008.44008.44003.4381-
Apr 12, 20248.55008.55008.55008.55003.4829-
Apr 11, 20248.65008.65008.65008.65003.5236-
Apr 10, 20248.61008.61008.61008.61003.5073-
Apr 9, 20248.76008.76008.76008.76003.5684-
Apr 8, 20248.70008.70008.70008.70003.5440-
Apr 5, 20248.68008.68008.68008.68003.5358-

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