RLITX Fund Historical Price Quotes NMFQS:RLITX
Foreign Large Blend | Lazard
$13.80
↑
$0.03 (0.22%)
Last Updated: Feb 06, 2026
RLITX Historical Data
You're viewing historical data for Lazard International Strategic Equity Portfolio R6 Shares (RLITX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-12-24 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-12-23 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-12-22 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-12-19 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-12-18 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-12-17 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-12-16 | $16.57 | $16.57 | $16.57 | $16.57 | 0 |
| 2025-12-15 | $16.61 | $16.61 | $16.61 | $16.61 | 0 |
| 2025-12-12 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-12-11 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-10 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-12-09 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-08 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-12-05 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-12-04 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-12-03 | $16.49 | $16.49 | $16.49 | $16.49 | 0 |
| 2025-12-02 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-12-01 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-11-28 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-11-26 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-11-25 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-11-24 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-11-21 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-11-20 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-11-19 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-18 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-11-17 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-11-14 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-13 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-11-12 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-11-11 | $16.48 | $16.48 | $16.48 | $16.48 | 0 |
| 2025-11-10 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-11-07 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-06 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-05 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-11-04 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-03 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-10-31 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-10-30 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-10-29 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-10-28 | $16.63 | $16.63 | $16.63 | $16.63 | 0 |
| 2025-10-27 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-10-24 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-10-23 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-10-22 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-10-21 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-10-20 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-10-17 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-10-16 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-15 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |