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NASDAQ:LZIOX Lazard International Equity Portfolio - Open Shares Mutual Fund

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Share price · NASDAQ:LZIOX

$20.54 USD -0.06 (-0.3%)

Close on Oct 19, 2026

Past 3 months -1.3% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $20.54 – $20.54 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:LZIOX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$20.54	-0.06	-0.3%	$20.54	$20.54	$20.54
Fri, Oct 16	$20.60	+0.08	+0.4%	$20.60	$20.60	$20.60
Thu, Oct 15	$20.52	+0.14	+0.7%	$20.52	$20.52	$20.52
Wed, Oct 14	$20.38	-0.10	-0.5%	$20.38	$20.38	$20.38
Tue, Oct 13	$20.48	+0.05	+0.2%	$20.48	$20.48	$20.48
Mon, Oct 12	$20.43	-0.02	-0.1%	$20.43	$20.43	$20.43
Fri, Oct 9	$20.45	+0.20	+1.0%	$20.45	$20.45	$20.45
Thu, Oct 8	$20.25	-0.15	-0.7%	$20.25	$20.25	$20.25
Wed, Oct 7	$20.40	-0.26	-1.3%	$20.40	$20.40	$20.40
Tue, Oct 6	$20.66	+0.17	+0.8%	$20.66	$20.66	$20.66
Mon, Oct 5	$20.49	+0.08	+0.4%	$20.49	$20.49	$20.49
Fri, Oct 2	$20.41	+0.17	+0.8%	$20.41	$20.41	$20.41
Thu, Oct 1	$20.24	-0.26	-1.3%	$20.24	$20.24	$20.24
Wed, Sep 30	$20.50	-0.03	-0.1%	$20.50	$20.50	$20.50
Tue, Sep 29	$20.53	-0.04	-0.2%	$20.53	$20.53	$20.53
Mon, Sep 28	$20.57	-0.06	-0.3%	$20.57	$20.57	$20.57
Fri, Sep 25	$20.63	+0.24	+1.2%	$20.63	$20.63	$20.63
Thu, Sep 24	$20.39	-0.11	-0.5%	$20.39	$20.39	$20.39
Wed, Sep 23	$20.50	-0.24	-1.2%	$20.50	$20.50	$20.50
Tue, Sep 22	$20.74	+0.08	+0.4%	$20.74	$20.74	$20.74
Mon, Sep 21	$20.66	+0.17	+0.8%	$20.66	$20.66	$20.66
Fri, Sep 18	$20.49	-0.20	-1.0%	$20.49	$20.49	$20.49
Thu, Sep 17	$20.69	+0.19	+0.9%	$20.69	$20.69	$20.69
Wed, Sep 16	$20.50	-0.06	-0.3%	$20.50	$20.50	$20.50
Tue, Sep 15	$20.56	-0.10	-0.5%	$20.56	$20.56	$20.56
Mon, Sep 14	$20.66	-0.14	-0.7%	$20.66	$20.66	$20.66
Fri, Sep 11	$20.80	+0.12	+0.6%	$20.80	$20.80	$20.80
Thu, Sep 10	$20.68	-0.17	-0.8%	$20.68	$20.68	$20.68
Wed, Sep 9	$20.85	-0.23	-1.1%	$20.85	$20.85	$20.85
Tue, Sep 8	$21.08	-0.06	-0.3%	$21.08	$21.08	$21.08
Fri, Sep 4	$21.14	-0.04	-0.2%	$21.14	$21.14	$21.14
Thu, Sep 3	$21.18	+0.23	+1.1%	$21.18	$21.18	$21.18
Wed, Sep 2	$20.95	-0.05	-0.2%	$20.95	$20.95	$20.95
Tue, Sep 1	$21.00	-0.22	-1.0%	$21.00	$21.00	$21.00
Mon, Aug 31	$21.22	0.00	0.0%	$21.22	$21.22	$21.22
Fri, Aug 28	$21.22	-0.02	-0.1%	$21.22	$21.22	$21.22
Thu, Aug 27	$21.24	-0.06	-0.3%	$21.24	$21.24	$21.24
Wed, Aug 26	$21.30	-0.03	-0.1%	$21.30	$21.30	$21.30
Tue, Aug 25	$21.33	+0.08	+0.4%	$21.33	$21.33	$21.33
Mon, Aug 24	$21.25	+0.01	0.0%	$21.25	$21.25	$21.25
Fri, Aug 21	$21.24	+0.18	+0.9%	$21.24	$21.24	$21.24
Thu, Aug 20	$21.06	+0.01	0.0%	$21.06	$21.06	$21.06
Wed, Aug 19	$21.05	+0.07	+0.3%	$21.05	$21.05	$21.05
Tue, Aug 18	$20.98	-0.20	-0.9%	$20.98	$20.98	$20.98
Mon, Aug 17	$21.18	-0.11	-0.5%	$21.18	$21.18	$21.18
Fri, Aug 14	$21.29	-0.58	-2.7%	$21.29	$21.29	$21.29
Thu, Aug 13	$21.87	+0.06	+0.3%	$21.87	$21.87	$21.87
Wed, Aug 12	$21.81	+0.04	+0.2%	$21.81	$21.81	$21.81
Tue, Aug 11	$21.77	-0.01	0.0%	$21.77	$21.77	$21.77
Mon, Aug 10	$21.78	-0.09	-0.4%	$21.78	$21.78	$21.78
Fri, Aug 7	$21.87	+0.25	+1.2%	$21.87	$21.87	$21.87
Thu, Aug 6	$21.62	-0.05	-0.2%	$21.62	$21.62	$21.62
Wed, Aug 5	$21.67	+0.05	+0.2%	$21.67	$21.67	$21.67
Tue, Aug 4	$21.62	+0.34	+1.6%	$21.62	$21.62	$21.62
Mon, Aug 3	$21.28	+0.22	+1.0%	$21.28	$21.28	$21.28
Fri, Jul 31	$21.06	-0.15	-0.7%	$21.06	$21.06	$21.06
Thu, Jul 30	$21.21	+0.47	+2.3%	$21.21	$21.21	$21.21
Wed, Jul 29	$20.74	-0.05	-0.2%	$20.74	$20.74	$20.74
Tue, Jul 28	$20.79	0.00	0.0%	$20.79	$20.79	$20.79
Mon, Jul 27	$20.79	+0.13	+0.6%	$20.79	$20.79	$20.79
Fri, Jul 24	$20.66	+0.01	0.0%	$20.66	$20.66	$20.66
Thu, Jul 23	$20.65	-0.20	-1.0%	$20.65	$20.65	$20.65
Wed, Jul 22	$20.85	+0.01	0.0%	$20.85	$20.85	$20.85
Tue, Jul 21	$20.84	+0.22	+1.1%	$20.84	$20.84	$20.84
Mon, Jul 20	$20.62	-0.12	-0.6%	$20.62	$20.62	$20.62

Ticker: NASDAQ:LZIOX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Lazard International Equity Portfolio - Open Shares on 6ix

What it is: Mutual fund