RLUEX Fund Historical Price Quotes NMFQS:RLUEX
Large Blend | Lazard
$13.64
↓
$-0.15 (-1.09%)
Last Updated: Mar 20, 2026
RLUEX Historical Data
You're viewing historical data for Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-12-24 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-12-23 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 2025-12-22 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-12-19 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-12-18 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-12-17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-12-16 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-12-15 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-12-12 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-12-11 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-12-10 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-12-09 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-12-08 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-12-05 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-12-04 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-12-03 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-12-02 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-12-01 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-11-28 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-26 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-11-25 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-24 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-11-21 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |
| 2025-11-20 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-11-19 | $12.69 | $12.69 | $12.69 | $12.69 | 0 |
| 2025-11-18 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-11-17 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-11-14 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-11-13 | $13.20 | $13.20 | $13.20 | $13.20 | 0 |
| 2025-11-12 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-11-11 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-11-10 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-11-07 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-11-06 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-11-05 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-11-04 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-03 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-31 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-10-30 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-10-29 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2025-10-28 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-27 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-10-24 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-10-23 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |
| 2025-10-22 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-10-21 | $13.04 | $13.04 | $13.04 | $13.04 | 0 |
| 2025-10-20 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-10-17 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-16 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-10-15 | $13.02 | $13.02 | $13.02 | $13.02 | 0 |