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NASDAQ:RLIEX Lazard International Equity Portfolio R6 Shares Mutual Fund

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Share price · NASDAQ:RLIEX

$20.17 USD +0.03 (+0.1%)

Close on Oct 20, 2026

Past 3 months -1.3% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $20.17 – $20.17 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$20.17	+0.03	+0.1%	$20.17	$20.17	$20.17
Mon, Oct 19	$20.14	-0.05	-0.2%	$20.14	$20.14	$20.14
Fri, Oct 16	$20.19	+0.08	+0.4%	$20.19	$20.19	$20.19
Thu, Oct 15	$20.11	+0.13	+0.7%	$20.11	$20.11	$20.11
Wed, Oct 14	$19.98	-0.10	-0.5%	$19.98	$19.98	$19.98
Tue, Oct 13	$20.08	+0.05	+0.2%	$20.08	$20.08	$20.08
Mon, Oct 12	$20.03	-0.02	-0.1%	$20.03	$20.03	$20.03
Fri, Oct 9	$20.05	+0.19	+1.0%	$20.05	$20.05	$20.05
Thu, Oct 8	$19.86	-0.14	-0.7%	$19.86	$19.86	$19.86
Wed, Oct 7	$20.00	-0.25	-1.2%	$20.00	$20.00	$20.00
Tue, Oct 6	$20.25	+0.16	+0.8%	$20.25	$20.25	$20.25
Mon, Oct 5	$20.09	+0.09	+0.4%	$20.09	$20.09	$20.09
Fri, Oct 2	$20.00	+0.16	+0.8%	$20.00	$20.00	$20.00
Thu, Oct 1	$19.84	-0.26	-1.3%	$19.84	$19.84	$19.84
Wed, Sep 30	$20.10	-0.03	-0.1%	$20.10	$20.10	$20.10
Tue, Sep 29	$20.13	-0.03	-0.1%	$20.13	$20.13	$20.13
Mon, Sep 28	$20.16	-0.06	-0.3%	$20.16	$20.16	$20.16
Fri, Sep 25	$20.22	+0.24	+1.2%	$20.22	$20.22	$20.22
Thu, Sep 24	$19.98	-0.12	-0.6%	$19.98	$19.98	$19.98
Wed, Sep 23	$20.10	-0.23	-1.1%	$20.10	$20.10	$20.10
Tue, Sep 22	$20.33	+0.08	+0.4%	$20.33	$20.33	$20.33
Mon, Sep 21	$20.25	+0.17	+0.8%	$20.25	$20.25	$20.25
Fri, Sep 18	$20.08	-0.20	-1.0%	$20.08	$20.08	$20.08
Thu, Sep 17	$20.28	+0.18	+0.9%	$20.28	$20.28	$20.28
Wed, Sep 16	$20.10	-0.05	-0.2%	$20.10	$20.10	$20.10
Tue, Sep 15	$20.15	-0.10	-0.5%	$20.15	$20.15	$20.15
Mon, Sep 14	$20.25	-0.14	-0.7%	$20.25	$20.25	$20.25
Fri, Sep 11	$20.39	+0.12	+0.6%	$20.39	$20.39	$20.39
Thu, Sep 10	$20.27	-0.16	-0.8%	$20.27	$20.27	$20.27
Wed, Sep 9	$20.43	-0.23	-1.1%	$20.43	$20.43	$20.43
Tue, Sep 8	$20.66	-0.05	-0.2%	$20.66	$20.66	$20.66
Fri, Sep 4	$20.71	-0.05	-0.2%	$20.71	$20.71	$20.71
Thu, Sep 3	$20.76	+0.23	+1.1%	$20.76	$20.76	$20.76
Wed, Sep 2	$20.53	-0.05	-0.2%	$20.53	$20.53	$20.53
Tue, Sep 1	$20.58	-0.21	-1.0%	$20.58	$20.58	$20.58
Mon, Aug 31	$20.79	-0.01	0.0%	$20.79	$20.79	$20.79
Fri, Aug 28	$20.80	-0.01	0.0%	$20.80	$20.80	$20.80
Thu, Aug 27	$20.81	-0.07	-0.3%	$20.81	$20.81	$20.81
Wed, Aug 26	$20.88	-0.02	-0.1%	$20.88	$20.88	$20.88
Tue, Aug 25	$20.90	+0.08	+0.4%	$20.90	$20.90	$20.90
Mon, Aug 24	$20.82	0.00	0.0%	$20.82	$20.82	$20.82
Fri, Aug 21	$20.82	+0.18	+0.9%	$20.82	$20.82	$20.82
Thu, Aug 20	$20.64	+0.01	0.0%	$20.64	$20.64	$20.64
Wed, Aug 19	$20.63	+0.07	+0.3%	$20.63	$20.63	$20.63
Tue, Aug 18	$20.56	-0.19	-0.9%	$20.56	$20.56	$20.56
Mon, Aug 17	$20.75	-0.11	-0.5%	$20.75	$20.75	$20.75
Fri, Aug 14	$20.86	-0.58	-2.7%	$20.86	$20.86	$20.86
Thu, Aug 13	$21.44	+0.06	+0.3%	$21.44	$21.44	$21.44
Wed, Aug 12	$21.38	+0.03	+0.1%	$21.38	$21.38	$21.38
Tue, Aug 11	$21.35	-0.01	0.0%	$21.35	$21.35	$21.35
Mon, Aug 10	$21.36	-0.08	-0.4%	$21.36	$21.36	$21.36
Fri, Aug 7	$21.44	+0.25	+1.2%	$21.44	$21.44	$21.44
Thu, Aug 6	$21.19	-0.06	-0.3%	$21.19	$21.19	$21.19
Wed, Aug 5	$21.25	+0.06	+0.3%	$21.25	$21.25	$21.25
Tue, Aug 4	$21.19	+0.33	+1.6%	$21.19	$21.19	$21.19
Mon, Aug 3	$20.86	+0.22	+1.1%	$20.86	$20.86	$20.86
Fri, Jul 31	$20.64	-0.15	-0.7%	$20.64	$20.64	$20.64
Thu, Jul 30	$20.79	+0.46	+2.3%	$20.79	$20.79	$20.79
Wed, Jul 29	$20.33	-0.05	-0.2%	$20.33	$20.33	$20.33
Tue, Jul 28	$20.38	+0.01	0.0%	$20.38	$20.38	$20.38
Mon, Jul 27	$20.37	+0.12	+0.6%	$20.37	$20.37	$20.37
Fri, Jul 24	$20.25	+0.01	0.0%	$20.25	$20.25	$20.25
Thu, Jul 23	$20.24	-0.20	-1.0%	$20.24	$20.24	$20.24
Wed, Jul 22	$20.44	+0.01	0.0%	$20.44	$20.44	$20.44
Tue, Jul 21	$20.43	+0.22	+1.1%	$20.43	$20.43	$20.43
Mon, Jul 20	$20.21	-0.12	-0.6%	$20.21	$20.21	$20.21

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

Lazard International Equity Portfolio R6 Shares on 6ix

What it is: Mutual fund