LISOX Fund Historical Price Quotes NMFQS:LISOX
Foreign Large Blend | Lazard
$14.29
↑
$0.20 (1.42%)
Last Updated: Feb 15, 2026
LISOX Historical Data
You're viewing historical data for Lazard International Strategic Equity Portfolio Open Shares (LISOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-12-24 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-12-23 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-12-22 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-12-19 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-12-18 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-12-17 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-12-16 | $16.70 | $16.70 | $16.70 | $16.70 | 0 |
| 2025-12-15 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-12-12 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-11 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-12-10 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-12-09 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-12-08 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-05 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-04 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-03 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-12-02 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-12-01 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-28 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-11-26 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-11-25 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-11-24 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-11-21 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-20 | $15.86 | $15.86 | $15.86 | $15.86 | 0 |
| 2025-11-19 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-18 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-11-17 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-11-14 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-11-13 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-11-12 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-11-11 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-11-10 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-11-07 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-11-06 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-11-05 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-11-04 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-11-03 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-10-31 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-10-30 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-10-29 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-10-28 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-10-27 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-10-24 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-10-23 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-10-22 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-10-21 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-10-20 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-10-17 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-10-16 | $16.55 | $16.55 | $16.55 | $16.55 | 0 |
| 2025-10-15 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |