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CONIX Chart NMFQS:CONIX

Convertibles | Lazard
$12.81
↓ $-0.64 (-4.76%)
Last Updated: Oct 19, 2026

CONIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lazard US Convertibles Institutional (CONIX). For complete fund information and metrics, visit the Lazard Us Convertibles Institutional (CONIX) fund's overview page.


Performance Summary

YTD Return 14.63%
1-Year Return 16.48%
3-Year Return 14.32%
5-Year Return -%
NAV $12.81
Previous Close $13.45

Fund Metrics

Net Assets $12.46 Million
Expense Ratio 0.75%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30