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Lazard US Equity Concentrated Instl (LEVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.47+0.10 (+1.19%)
At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20248.378.378.378.378.37-
01 May 20248.298.298.298.298.29-
30 Apr 20248.318.318.318.318.31-
29 Apr 20248.478.478.478.478.47-
26 Apr 20248.468.468.468.468.46-
25 Apr 20248.368.368.368.368.36-
24 Apr 20248.388.388.388.388.38-
23 Apr 20248.398.398.398.398.39-
22 Apr 20248.318.318.318.318.31-
19 Apr 20248.258.258.258.258.25-
18 Apr 20248.318.318.318.318.31-
17 Apr 20248.358.358.358.358.35-
16 Apr 20248.408.408.408.408.40-
15 Apr 20248.448.448.448.448.44-
12 Apr 20248.558.558.558.558.55-
11 Apr 20248.658.658.658.658.65-
10 Apr 20248.618.618.618.618.61-
09 Apr 20248.768.768.768.768.76-
08 Apr 20248.708.708.708.708.70-
05 Apr 20248.688.688.688.688.68-
04 Apr 20248.638.638.638.638.63-
03 Apr 20248.738.738.738.738.73-
02 Apr 20248.758.758.758.758.75-
01 Apr 20248.808.808.808.808.80-
28 Mar 20248.848.848.848.848.84-
27 Mar 20248.808.808.808.808.80-
26 Mar 20248.698.698.698.698.69-
25 Mar 20248.708.708.708.708.70-
22 Mar 20248.748.748.748.748.74-
21 Mar 20248.798.798.798.798.79-
20 Mar 20248.748.748.748.748.74-
19 Mar 20248.718.718.718.718.71-
18 Mar 20248.678.678.678.678.67-
15 Mar 20248.638.638.638.638.63-
14 Mar 20248.658.658.658.658.65-
13 Mar 20248.718.718.718.718.71-
12 Mar 20248.738.738.738.738.73-
11 Mar 20248.658.658.658.658.65-
08 Mar 20248.638.638.638.638.63-
07 Mar 20248.628.628.628.628.62-
06 Mar 20248.568.568.568.568.56-
05 Mar 20248.528.528.528.528.52-
04 Mar 20248.608.608.608.608.60-
01 Mar 20248.638.638.638.638.63-
29 Feb 20248.598.598.598.598.59-
28 Feb 20248.548.548.548.548.54-
27 Feb 20248.548.548.548.548.54-
26 Feb 20248.538.538.538.538.53-
23 Feb 20248.618.618.618.618.61-
22 Feb 20248.578.578.578.578.57-
21 Feb 20248.498.498.498.498.49-
20 Feb 20248.468.468.468.468.46-
16 Feb 20248.488.488.488.488.48-
15 Feb 20248.528.528.528.528.52-
14 Feb 20248.508.508.508.508.50-
13 Feb 20248.438.438.438.438.43-
12 Feb 20248.548.548.548.548.54-
09 Feb 20248.558.558.558.558.55-
08 Feb 20248.518.518.518.518.51-
07 Feb 20248.538.538.538.538.53-
06 Feb 20248.478.478.478.478.47-
05 Feb 20248.428.428.428.428.42-
02 Feb 20248.488.488.488.488.48-
01 Feb 20248.518.518.518.518.51-
31 Jan 20248.408.408.408.408.40-
30 Jan 20248.558.558.558.558.55-
29 Jan 20248.568.568.568.568.56-
26 Jan 20248.518.518.518.518.51-
25 Jan 20248.548.548.548.548.54-
24 Jan 20248.498.498.498.498.49-
23 Jan 20248.548.548.548.548.54-
22 Jan 20248.528.528.528.528.52-
19 Jan 20248.488.488.488.488.48-
18 Jan 20248.428.428.428.428.42-
17 Jan 20248.368.368.368.368.36-
16 Jan 20248.408.408.408.408.40-
12 Jan 20248.438.438.438.438.43-
11 Jan 20248.418.418.418.418.41-
10 Jan 20248.438.438.438.438.43-
09 Jan 20248.428.428.428.428.42-
08 Jan 20248.438.438.438.438.43-
05 Jan 20248.348.348.348.348.34-
04 Jan 20248.368.368.368.368.36-
03 Jan 20248.398.398.398.398.39-
02 Jan 20248.528.528.528.528.52-
29 Dec 20238.548.548.548.548.54-
28 Dec 20238.578.578.578.578.57-
27 Dec 20238.558.558.558.558.55-
26 Dec 20238.538.538.538.538.53-
22 Dec 20238.498.498.498.498.49-
21 Dec 20238.458.458.458.458.45-
21 Dec 20230.186 Dividend
21 Dec 20236.619 Capital gain
20 Dec 202315.1115.1115.1115.118.31-
19 Dec 202315.2515.2515.2515.258.38-
18 Dec 202315.1515.1515.1515.158.33-
15 Dec 202315.1115.1115.1115.118.31-
14 Dec 202315.2015.2015.2015.208.35-
13 Dec 202315.1515.1515.1515.158.33-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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