LEVIX Fund Historical Price Quotes NMFQS:LEVIX
Large Blend | Lazard
$12.90
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
LEVIX Historical Data
You're viewing historical data for Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-12-24 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-12-23 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-12-22 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-12-19 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-12-18 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-12-17 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-16 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-15 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-12-12 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-12-11 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-12-10 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-09 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-12-08 | $12.82 | $12.82 | $12.82 | $12.82 | 0 |
| 2025-12-05 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-12-04 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-03 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-12-02 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-12-01 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-11-28 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-11-26 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-25 | $12.31 | $12.31 | $12.31 | $12.31 | 0 |
| 2025-11-24 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-11-21 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-11-20 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-11-19 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-18 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-11-17 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-14 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-11-13 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-11-12 | $12.68 | $12.68 | $12.68 | $12.68 | 0 |
| 2025-11-11 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-11-10 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-11-07 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-11-06 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-11-05 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-11-04 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-03 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-10-31 | $12.30 | $12.30 | $12.30 | $12.30 | 0 |
| 2025-10-30 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-10-29 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-10-28 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-10-27 | $12.57 | $12.57 | $12.57 | $12.57 | 0 |
| 2025-10-24 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-10-23 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |
| 2025-10-22 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-10-21 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-10-20 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-10-17 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-16 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-10-15 | $12.19 | $12.19 | $12.19 | $12.19 | 0 |