RLEMX Fund Historical Price Quotes NMFQS:RLEMX
Diversified Emerging Mkts | Lazard
$26.89
↑
$0.12 (0.45%)
Last Updated: Feb 04, 2026
RLEMX Historical Data
You're viewing historical data for Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-12-24 | $24.66 | $24.66 | $24.66 | $24.66 | 0 |
| 2025-12-23 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-12-22 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-12-19 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-12-18 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-12-17 | $24.57 | $24.57 | $24.57 | $24.57 | 0 |
| 2025-12-16 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-12-15 | $24.95 | $24.95 | $24.95 | $24.95 | 0 |
| 2025-12-12 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-12-11 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-12-10 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-12-09 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-12-08 | $24.98 | $24.98 | $24.98 | $24.98 | 0 |
| 2025-12-05 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-04 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-12-03 | $24.92 | $24.92 | $24.92 | $24.92 | 0 |
| 2025-12-02 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-12-01 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-11-28 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-26 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-25 | $24.36 | $24.36 | $24.36 | $24.36 | 0 |
| 2025-11-24 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-11-21 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-11-20 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-11-19 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-11-18 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-11-17 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-11-14 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-11-13 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-11-12 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-11 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-11-10 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-11-07 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-11-06 | $24.55 | $24.55 | $24.55 | $24.55 | 0 |
| 2025-11-05 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-11-04 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-11-03 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-10-31 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-10-30 | $24.32 | $24.32 | $24.32 | $24.32 | 0 |
| 2025-10-29 | $24.44 | $24.44 | $24.44 | $24.44 | 0 |
| 2025-10-28 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-10-27 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-24 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-10-23 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-10-22 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-10-21 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-10-20 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-10-17 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-10-16 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-10-15 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |