LZOEX Fund Historical Price Quotes NMFQS:LZOEX
Diversified Emerging Mkts | Lazard
$27.37
↑
$0.00 (0.00%)
Last Updated: Feb 07, 2026
LZOEX Historical Data
You're viewing historical data for Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-12-24 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-23 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-22 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-12-19 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-12-18 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-12-17 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-12-16 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-15 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-12-12 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-12-11 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-12-10 | $25.92 | $25.92 | $25.92 | $25.92 | 0 |
| 2025-12-09 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-12-08 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-12-05 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-04 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-12-03 | $25.73 | $25.73 | $25.73 | $25.73 | 0 |
| 2025-12-02 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-12-01 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-11-28 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-11-26 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-11-25 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-24 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-11-21 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-11-20 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-11-19 | $25.14 | $25.14 | $25.14 | $25.14 | 0 |
| 2025-11-18 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-17 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-14 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-11-13 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-11-12 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-11-11 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-11-10 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-07 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-11-06 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-11-05 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-11-04 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-03 | $25.39 | $25.39 | $25.39 | $25.39 | 0 |
| 2025-10-31 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-10-30 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-10-29 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-10-28 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-10-27 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-10-24 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-10-23 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-10-22 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-10-21 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-20 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-10-17 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-10-16 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-10-15 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |