LZSMX Fund Historical Price Quotes NMFQS:LZSMX
Foreign Small/Mid Growth | Lazard
$11.92
↑
$0.13 (1.10%)
Last Updated: Feb 12, 2026
LZSMX Historical Data
You're viewing historical data for Lazard Global Small Cap Equity Portfolio Open Shares (LZSMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-12-24 | $10.83 | $10.83 | $10.83 | $10.83 | 0 |
| 2025-12-23 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-12-22 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2025-12-19 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-12-18 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-12-17 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-12-16 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-12-15 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-12-12 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-12-11 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-12-10 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-12-09 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-12-08 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-12-05 | $10.76 | $10.76 | $10.76 | $10.76 | 0 |
| 2025-12-04 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-12-03 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-02 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-12-01 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-11-28 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-11-26 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-11-25 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2025-11-24 | $10.20 | $10.20 | $10.20 | $10.20 | 0 |
| 2025-11-21 | $10.05 | $10.05 | $10.05 | $10.05 | 0 |
| 2025-11-20 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-11-19 | $9.97 | $9.97 | $9.97 | $9.97 | 0 |
| 2025-11-18 | $10.00 | $10.00 | $10.00 | $10.00 | 0 |
| 2025-11-17 | $10.06 | $10.06 | $10.06 | $10.06 | 0 |
| 2025-11-14 | $10.24 | $10.24 | $10.24 | $10.24 | 0 |
| 2025-11-13 | $10.25 | $10.25 | $10.25 | $10.25 | 0 |
| 2025-11-12 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-11-11 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-11-10 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-11-07 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-11-06 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-11-05 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-11-04 | $10.35 | $10.35 | $10.35 | $10.35 | 0 |
| 2025-11-03 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-10-31 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-10-30 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-10-29 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-10-28 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-10-27 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-10-24 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-10-23 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-10-22 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2025-10-21 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-10-20 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-10-17 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-10-16 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-10-15 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |