LEVOX Fund Historical Price Quotes NMFQS:LEVOX
Large Blend | Lazard
$13.55
↑
$0.09 (0.67%)
Last Updated: Mar 20, 2026
LEVOX Historical Data
You're viewing historical data for Lazard US Equity Concentrated Portfolio Open Shares (LEVOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.49 | $13.49 | $13.49 | $13.49 | 0 |
| 2025-12-24 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-12-23 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-12-22 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-12-19 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2025-12-18 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-12-17 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-12-16 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-12-15 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-12-12 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-12-11 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-12-10 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-12-09 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-12-08 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-12-05 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-12-04 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-12-03 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-12-02 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-12-01 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-11-28 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-11-26 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-11-25 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-11-24 | $12.66 | $12.66 | $12.66 | $12.66 | 0 |
| 2025-11-21 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-11-20 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-11-19 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-11-18 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-11-17 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-11-14 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-11-13 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-12 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-11-11 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-11-10 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-11-07 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-11-06 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-11-05 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-11-04 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-03 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-31 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-10-30 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-10-29 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-10-28 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-10-27 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-10-24 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-10-23 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-22 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-10-21 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-20 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-17 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-10-16 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |
| 2025-10-15 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |