Stock listing
NASDAQ:LISIX Lazard International Strategic Equity PTF Insti Shares Mutual Fund
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Share price · NASDAQ:LISIX
$13.38 USD -0.01 (-0.1%)
Close on Oct 20, 2026
- Day range
- $13.38 – $13.38 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:LISIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.38 | -0.01 | -0.1% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.39 | -0.07 | -0.5% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.46 | 0.00 | 0.0% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.46 | +0.02 | +0.1% | $13.46 | $13.46 | $13.46 | 0 | |
| $13.44 | -0.14 | -1.0% | $13.44 | $13.44 | $13.44 | 0 | |
| $13.58 | 0.00 | 0.0% | $13.58 | $13.58 | $13.58 | 0 | |
| $13.58 | -0.04 | -0.3% | $13.58 | $13.58 | $13.58 | 0 | |
| $13.62 | +0.09 | +0.7% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.53 | -0.19 | -1.4% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.72 | -0.26 | -1.9% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.98 | +0.10 | +0.7% | $13.98 | $13.98 | $13.98 | 0 | |
| $13.88 | 0.00 | 0.0% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.88 | +0.13 | +0.9% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.75 | -0.13 | -0.9% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.88 | 0.00 | 0.0% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.88 | 0.00 | 0.0% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.88 | -0.05 | -0.4% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.93 | +0.19 | +1.4% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.74 | -0.10 | -0.7% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.84 | -0.18 | -1.3% | $13.84 | $13.84 | $13.84 | 0 | |
| $14.02 | +0.05 | +0.4% | $14.02 | $14.02 | $14.02 | 0 | |
| $13.97 | +0.16 | +1.2% | $13.97 | $13.97 | $13.97 | 0 | |
| $13.81 | -0.13 | -0.9% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.94 | +0.20 | +1.5% | $13.94 | $13.94 | $13.94 | 0 | |
| $13.74 | -0.01 | -0.1% | $13.74 | $13.74 | $13.74 | 0 | |
| $13.75 | -0.10 | -0.7% | $13.75 | $13.75 | $13.75 | 0 | |
| $13.85 | -0.19 | -1.4% | $13.85 | $13.85 | $13.85 | 0 | |
| $14.04 | +0.11 | +0.8% | $14.04 | $14.04 | $14.04 | 0 | |
| $13.93 | -0.10 | -0.7% | $13.93 | $13.93 | $13.93 | 0 | |
| $14.03 | -0.18 | -1.3% | $14.03 | $14.03 | $14.03 | 0 | |
| $14.21 | 0.00 | 0.0% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.21 | +0.07 | +0.5% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.14 | +0.19 | +1.4% | $14.14 | $14.14 | $14.14 | 0 | |
| $13.95 | +0.02 | +0.1% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.93 | -0.22 | -1.6% | $13.93 | $13.93 | $13.93 | 0 | |
| $14.15 | -0.02 | -0.1% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.17 | -0.02 | -0.1% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.19 | -0.02 | -0.1% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.21 | -0.01 | -0.1% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.22 | +0.13 | +0.9% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.09 | -0.04 | -0.3% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.13 | +0.13 | +0.9% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.00 | -0.07 | -0.5% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.07 | -0.04 | -0.3% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.11 | -0.28 | -1.9% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.39 | +0.05 | +0.3% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.34 | -0.74 | -4.9% | $14.34 | $14.34 | $14.34 | 0 | |
| $15.08 | +0.05 | +0.3% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.03 | +0.10 | +0.7% | $15.03 | $15.03 | $15.03 | 0 | |
| $14.93 | +0.01 | +0.1% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.92 | -0.12 | -0.8% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.04 | +0.11 | +0.7% | $15.04 | $15.04 | $15.04 | 0 | |
| $14.93 | -0.10 | -0.7% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.03 | +0.05 | +0.3% | $15.03 | $15.03 | $15.03 | 0 | |
| $14.98 | +0.25 | +1.7% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.73 | +0.19 | +1.3% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.54 | -0.02 | -0.1% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.56 | +0.49 | +3.5% | $14.56 | $14.56 | $14.56 | 0 | |
| $14.07 | -0.19 | -1.3% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.26 | -0.18 | -1.2% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.44 | +0.02 | +0.1% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.42 | +0.01 | +0.1% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.41 | -0.14 | -1.0% | $14.41 | $14.41 | $14.41 | 0 | |
| $14.55 | +0.02 | +0.1% | $14.55 | $14.55 | $14.55 | 0 | |
| $14.53 | +0.26 | +1.8% | $14.53 | $14.53 | $14.53 | 0 | |
| $14.27 | -0.13 | -0.9% | $14.27 | $14.27 | $14.27 | 0 |
- Ticker
- NASDAQ:LISIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lazard International Strategic Equity PTF Insti Shares on 6ix
- What it is
- Mutual fund
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