Lazard Emerging Markets Core Equity Portfolio Open Shs ( ECEOX) - Price History
Stock symbol ECEOX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for ECEOX (Lazard Emerging Markets Core Equity Portfolio Open Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.10 | $13.10 |
| April 2026 | $13.10 | $13.10 |
| March 2026 | $13.10 | $13.10 |
| February 2026 | $13.10 | $13.10 |
| January 2026 | $13.10 | $13.10 |
| December 2025 | $13.10 | $13.10 |
| November 2025 | $13.10 | $13.10 |
| October 2025 | $13.10 | $13.10 |
| September 2025 | $12.84 | $12.84 |
| August 2025 | $12.12 | $12.12 |
| July 2025 | $11.93 | $12.06 |
| June 2025 | $11.75 | $11.88 |
| May 2025 | $11.12 | $11.24 |
| April 2025 | $10.61 | $10.73 |
| March 2025 | $10.52 | $10.64 |
| February 2025 | $10.45 | $10.56 |
| January 2025 | $10.47 | $10.58 |
| December 2024 | $10.25 | $10.36 |
| November 2024 | $10.30 | $10.49 |
| October 2024 | $10.53 | $10.73 |
| September 2024 | $11.05 | $11.26 |
| August 2024 | $10.47 | $10.67 |
| July 2024 | $10.37 | $10.59 |
| June 2024 | $10.44 | $10.66 |
| May 2024 | $10.08 | $10.30 |
| April 2024 | $9.92 | $10.13 |
| March 2024 | $9.95 | $10.16 |
| February 2024 | $9.67 | $9.88 |
| January 2024 | $9.25 | $9.45 |
| December 2023 | $9.59 | $9.79 |
| November 2023 | $9.23 | $9.54 |
| October 2023 | $8.64 | $8.93 |
| September 2023 | $8.87 | $9.17 |
| August 2023 | $9.14 | $9.45 |
| July 2023 | $9.81 | $10.15 |
| June 2023 | $9.34 | $9.66 |
| May 2023 | $8.95 | $9.26 |
| April 2023 | $9.10 | $9.42 |
| March 2023 | $9.22 | $9.54 |
| February 2023 | $8.84 | $9.15 |
| January 2023 | $9.45 | $9.78 |
| December 2022 | $8.55 | $8.85 |
| November 2022 | $8.87 | $9.35 |
| October 2022 | $7.74 | $8.16 |
| September 2022 | $7.68 | $8.09 |
| August 2022 | $8.69 | $9.16 |
| July 2022 | $8.75 | $9.22 |
| June 2022 | $8.57 | $9.03 |
| May 2022 | $9.31 | $9.81 |
| April 2022 | $9.19 | $9.69 |
| March 2022 | $9.87 | $10.40 |
| February 2022 | $10.11 | $10.66 |
| January 2022 | $10.82 | $11.41 |
| December 2021 | $10.94 | $11.53 |
| November 2021 | $10.88 | $11.51 |
| October 2021 | $11.50 | $12.16 |
| September 2021 | $11.32 | $11.97 |
| August 2021 | $11.92 | $12.61 |
| July 2021 | $11.94 | $12.64 |
| June 2021 | $12.78 | $13.53 |
| May 2021 | $12.81 | $13.56 |
| April 2021 | $12.67 | $13.41 |
| March 2021 | $12.59 | $13.33 |
| February 2021 | $12.88 | $13.64 |
| January 2021 | $12.68 | $13.42 |
| December 2020 | $12.36 | $13.09 |
| November 2020 | $11.50 | $12.21 |
| October 2020 | $10.48 | $11.12 |
| September 2020 | $10.31 | $10.94 |
| August 2020 | $10.48 | $11.12 |
| July 2020 | $10.28 | $10.92 |
| June 2020 | $9.42 | $10 |
| May 2020 | $8.84 | $9.39 |
| April 2020 | $8.64 | $9.18 |
| March 2020 | $8 | $8.50 |
| February 2020 | $9.93 | $10.55 |
| January 2020 | $10.45 | $11.10 |
| December 2019 | $11.07 | $11.76 |
| November 2019 | $10.28 | $11.09 |
| October 2019 | $10.23 | $11.04 |
| September 2019 | $9.87 | $10.65 |
| August 2019 | $9.60 | $10.36 |
| July 2019 | $10.10 | $10.90 |
| June 2019 | $10.25 | $11.06 |
| May 2019 | $9.63 | $10.39 |
| April 2019 | $10.35 | $11.17 |
| March 2019 | $10.13 | $10.93 |
| February 2019 | $10.02 | $10.81 |
| January 2019 | $10.06 | $10.86 |
| December 2018 | $9.14 | $9.87 |
| November 2018 | $9.50 | $10.39 |
| October 2018 | $9.14 | $10 |
| September 2018 | $9.94 | $10.87 |
| August 2018 | $10.05 | $11 |
| July 2018 | $10.50 | $11.49 |
| June 2018 | $10.25 | $11.22 |
| May 2018 | $10.56 | $11.56 |
| April 2018 | $10.99 | $12.03 |
| March 2018 | $11.30 | $12.36 |
| February 2018 | $11.45 | $12.53 |
| January 2018 | $12.05 | $13.19 |
| December 2017 | $11.21 | $12.27 |
| November 2017 | $10.92 | $11.99 |
| October 2017 | $10.87 | $11.94 |
| September 2017 | $10.61 | $11.65 |
| August 2017 | $10.49 | $11.52 |
| July 2017 | $10.22 | $11.23 |
| June 2017 | $9.61 | $10.56 |
| May 2017 | $9.48 | $10.41 |
| April 2017 | $9.24 | $10.15 |
| March 2017 | $8.98 | $9.87 |
| February 2017 | $8.68 | $9.53 |
| January 2017 | $8.53 | $9.37 |
| December 2016 | $8.02 | $8.81 |
| November 2016 | $7.96 | $8.79 |
| October 2016 | $8.38 | $9.25 |
| September 2016 | $8.52 | $9.40 |
| August 2016 | $8.36 | $9.23 |
| July 2016 | $8.16 | $9.01 |
| June 2016 | $7.92 | $8.74 |
| May 2016 | $7.61 | $8.40 |
| April 2016 | $7.72 | $8.52 |
| March 2016 | $7.76 | $8.56 |
| February 2016 | $7.11 | $7.85 |
| January 2016 | $7.31 | $8.07 |
| December 2015 | $7.77 | $8.58 |
| November 2015 | $8.02 | $8.85 |
| October 2015 | $8.26 | $9.12 |
| September 2015 | $7.72 | $8.52 |
| August 2015 | $7.86 | $8.68 |
| July 2015 | $8.62 | $9.51 |
| June 2015 | $9.12 | $10.07 |
| May 2015 | $9.43 | $10.41 |
| April 2015 | $9.43 | $10.41 |
| March 2015 | $8.95 | $9.88 |
| February 2015 | $8.98 | $9.91 |
| January 2015 | $8.74 | $9.65 |
| December 2014 | $8.72 | $9.62 |
| November 2014 | $9.16 | $10.17 |
| October 2014 | $9.24 | $10.26 |
| September 2014 | $9.05 | $10.05 |
| August 2014 | $9.67 | $10.74 |
| July 2014 | $9.38 | $10.42 |
| June 2014 | $9.43 | $10.47 |
| May 2014 | $9.09 | $10.09 |
| April 2014 | $8.77 | $9.74 |
| March 2014 | $8.77 | $9.74 |
| February 2014 | $8.59 | $9.54 |
| January 2014 | $8.20 | $9.10 |
| December 2013 | $8.85 | $9.83 |
| November 2013 | $8.95 | $9.94 |
| October 2013 | $9.01 | $10 |
ECEOX
Price: $13.10
52 week price:
Dividend Yield: 1.01%
5-year range yield:
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 18.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 121.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%