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CONOX Chart NMFQS:CONOX

Convertibles | Lazard
$13.99
↑ $0.03 (0.21%)
Last Updated: Jul 03, 2026

CONOX Price Chart

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


Performance Summary

YTD Return 17.48%
1-Year Return 34.44%
3-Year Return 15.18%
5-Year Return -%
NAV $13.99
Previous Close $13.96

Fund Metrics

Net Assets $12.46 Million
Expense Ratio 1.00%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31