RLEOX Fund Historical Price Quotes NMFQS:RLEOX
Diversified Emerging Mkts | Lazard
$12.24
↓
$-0.88 (-6.71%)
Last Updated: Feb 17, 2026
RLEOX Historical Data
You're viewing historical data for Lazard Emerging Markets Core Equity R6 (RLEOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-10-31 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-30 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-29 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-28 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-27 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-24 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-23 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-22 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-21 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-20 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-17 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-16 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |