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CONOX Chart NMFQS:CONOX

Convertibles | Lazard
$12.72
↓ $-0.91 (-6.68%)
Last Updated: Oct 21, 2026

CONOX Price Chart

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


Performance Summary

YTD Return 13.78%
1-Year Return 17.16%
3-Year Return 13.85%
5-Year Return -%
NAV $12.72
Previous Close $13.63

Fund Metrics

Net Assets $12.46 Million
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30