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Lazard Opportunistic Strategies Portfolio Institutional Shares (LCAIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.620.00 (0.00%)
As of 08:06AM EST. Market open.
Time period:
30 Nov 2021 - 30 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Nov 2022------
29 Nov 20229.629.629.629.629.62-
28 Nov 20229.629.629.629.629.62-
25 Nov 20229.699.699.699.699.69-
23 Nov 20229.679.679.679.679.67-
22 Nov 20229.659.659.659.659.65-
21 Nov 20229.589.589.589.589.58-
18 Nov 20229.589.589.589.589.58-
17 Nov 20229.549.549.549.549.54-
16 Nov 20229.579.579.579.579.57-
15 Nov 20229.619.619.619.619.61-
14 Nov 20229.559.559.559.559.55-
11 Nov 20229.609.609.609.609.60-
10 Nov 20229.579.579.579.579.57-
09 Nov 20229.339.339.339.339.33-
08 Nov 20229.429.429.429.429.42-
07 Nov 20229.399.399.399.399.39-
04 Nov 20229.369.369.369.369.36-
03 Nov 20229.329.329.329.329.32-
02 Nov 20229.369.369.369.369.36-
01 Nov 20229.499.499.499.499.49-
31 Oct 20229.489.489.489.489.48-
28 Oct 20229.499.499.499.499.49-
27 Oct 20229.419.419.419.419.41-
26 Oct 20229.409.409.409.409.40-
25 Oct 20229.389.389.389.389.38-
24 Oct 20229.299.299.299.299.29-
21 Oct 20229.259.259.259.259.25-
20 Oct 20229.169.169.169.169.16-
19 Oct 20229.209.209.209.209.20-
18 Oct 20229.259.259.259.259.25-
17 Oct 20229.209.209.209.209.20-
14 Oct 20229.109.109.109.109.10-
13 Oct 20229.209.209.209.209.20-
12 Oct 20229.109.109.109.109.10-
11 Oct 20229.139.139.139.139.13-
10 Oct 20229.159.159.159.159.15-
07 Oct 20229.199.199.199.199.19-
06 Oct 20229.319.319.319.319.31-
05 Oct 20229.379.379.379.379.37-
04 Oct 20229.389.389.389.389.38-
03 Oct 20229.239.239.239.239.23-
30 Sept 20229.119.119.119.119.11-
29 Sept 20229.189.189.189.189.18-
28 Sept 20229.279.279.279.279.27-
27 Sept 20229.159.159.159.159.15-
26 Sept 20229.189.189.189.189.18-
23 Sept 20229.259.259.259.259.25-
22 Sept 20229.359.359.359.359.35-
21 Sept 20229.399.399.399.399.39-
20 Sept 20229.459.459.459.459.45-
19 Sept 20229.529.529.529.529.52-
16 Sept 20229.499.499.499.499.49-
15 Sept 20229.549.549.549.549.54-
14 Sept 20229.599.599.599.599.59-
13 Sept 20229.589.589.589.589.58-
12 Sept 20229.799.799.799.799.79-
09 Sept 20229.749.749.749.749.74-
08 Sept 20229.639.639.639.639.63-
07 Sept 20229.589.589.589.589.58-
06 Sept 20229.519.519.519.519.51-
02 Sept 20229.549.549.549.549.54-
01 Sept 20229.599.599.599.599.59-
31 Aug 20229.629.629.629.629.62-
30 Aug 20229.689.689.689.689.68-
29 Aug 20229.749.749.749.749.74-
26 Aug 20229.779.779.779.779.77-
25 Aug 20229.939.939.939.939.93-
24 Aug 20229.879.879.879.879.87-
23 Aug 20229.849.849.849.849.84-
22 Aug 20229.859.859.859.859.85-
19 Aug 20229.949.949.949.949.94-
18 Aug 202210.0010.0010.0010.0010.00-
18 Aug 20220 Dividend
18 Aug 20220.243 Capital gain
17 Aug 202210.2310.2310.2310.239.99-
16 Aug 202210.2810.2810.2810.2810.04-
15 Aug 202210.2910.2910.2910.2910.05-
12 Aug 202210.2710.2710.2710.2710.03-
11 Aug 202210.1810.1810.1810.189.94-
10 Aug 202210.1910.1910.1910.199.95-
09 Aug 202210.0710.0710.0710.079.83-
08 Aug 202210.1110.1110.1110.119.87-
05 Aug 202210.0810.0810.0810.089.84-
04 Aug 202210.0910.0910.0910.099.85-
03 Aug 202210.1110.1110.1110.119.87-
02 Aug 202210.0110.0110.0110.019.77-
01 Aug 202210.0610.0610.0610.069.82-
29 Jul 202210.0610.0610.0610.069.82-
28 Jul 202210.0310.0310.0310.039.79-
27 Jul 20229.949.949.949.949.70-
26 Jul 20229.829.829.829.829.59-
25 Jul 20229.879.879.879.879.64-
22 Jul 20229.859.859.859.859.62-
21 Jul 20229.899.899.899.899.66-
20 Jul 20229.849.849.849.849.61-
19 Jul 20229.829.829.829.829.59-
18 Jul 20229.699.699.699.699.46-
15 Jul 20229.739.739.739.739.50-
14 Jul 20229.629.629.629.629.39-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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