LZIEX Fund Historical Price Quotes NMFQS:LZIEX
Foreign Large Blend | Lazard
$19.82
↑
$0.13 (0.66%)
Last Updated: Feb 17, 2026
LZIEX Historical Data
You're viewing historical data for Lazard International Equity Portfolio Institutional Shares (LZIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-12-24 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-12-23 | $18.84 | $18.84 | $18.84 | $18.84 | 0 |
| 2025-12-22 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-12-19 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |
| 2025-12-18 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-12-17 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-12-16 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-12-15 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-12-12 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-12-11 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-12-10 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-12-09 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-12-08 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-12-05 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-12-04 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-12-03 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-12-02 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-12-01 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-11-28 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
| 2025-11-26 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-11-25 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-11-24 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-11-21 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-20 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-11-19 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-11-18 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-17 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-11-14 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
| 2025-11-13 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-11-12 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-11-11 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-11-10 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-11-07 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-11-06 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-05 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-11-04 | $20.09 | $20.09 | $20.09 | $20.09 | 0 |
| 2025-11-03 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-10-31 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-10-30 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-10-29 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-10-28 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-10-27 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-10-24 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-10-23 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-10-22 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-10-21 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-10-20 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-10-17 | $20.21 | $20.21 | $20.21 | $20.21 | 0 |
| 2025-10-16 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-10-15 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |