RLIEX Fund Historical Price Quotes NMFQS:RLIEX
Foreign Large Blend | Lazard
$19.63
↑
$0.10 (0.51%)
Last Updated: Feb 10, 2026
RLIEX Historical Data
You're viewing historical data for Lazard International Equity Portfolio R6 Shares (RLIEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.80 | $18.80 | $18.80 | $18.80 | 0 |
| 2025-12-24 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-12-23 | $18.79 | $18.79 | $18.79 | $18.79 | 0 |
| 2025-12-22 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-12-19 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-12-18 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-12-17 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-12-16 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-12-15 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-12-12 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-12-11 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-12-10 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-12-09 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-12-08 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-12-05 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-12-04 | $20.54 | $20.54 | $20.54 | $20.54 | 0 |
| 2025-12-03 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-02 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-12-01 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-11-28 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-11-26 | $20.35 | $20.35 | $20.35 | $20.35 | 0 |
| 2025-11-25 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-11-24 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-21 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-11-20 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-11-19 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-11-18 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-11-17 | $20.03 | $20.03 | $20.03 | $20.03 | 0 |
| 2025-11-14 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-11-13 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-11-12 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-11 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-11-10 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-07 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-06 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-11-05 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-04 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-11-03 | $20.31 | $20.31 | $20.31 | $20.31 | 0 |
| 2025-10-31 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-10-30 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-10-29 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-10-28 | $20.44 | $20.44 | $20.44 | $20.44 | 0 |
| 2025-10-27 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-10-24 | $20.39 | $20.39 | $20.39 | $20.39 | 0 |
| 2025-10-23 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-10-22 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-10-21 | $20.25 | $20.25 | $20.25 | $20.25 | 0 |
| 2025-10-20 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-10-17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-10-16 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-10-15 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |