Lazard Opportunistic Strategies Portfolio Open Shares ( LCAOX) - Price History
Monthly price history for LCAOX (Lazard Opportunistic Strategies Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.77 | $10.77 |
| June 2026 | $10.77 | $10.77 |
| May 2026 | $10.85 | $10.85 |
| April 2026 | $10.47 | $10.47 |
| March 2026 | $9.90 | $9.90 |
| February 2026 | $10.38 | $10.38 |
| January 2026 | $10.29 | $10.29 |
| December 2025 | $10.06 | $10.06 |
| November 2025 | $8.78 | $11.38 |
| October 2025 | $8.81 | $11.42 |
| September 2025 | $8.67 | $11.24 |
| August 2025 | $8.36 | $10.84 |
| July 2025 | $8.16 | $10.76 |
| June 2025 | $8.16 | $10.76 |
| May 2025 | $7.88 | $10.39 |
| April 2025 | $7.57 | $9.99 |
| March 2025 | $7.62 | $10.05 |
| February 2025 | $7.89 | $10.41 |
| January 2025 | $7.90 | $10.42 |
| December 2024 | $7.68 | $10.13 |
| November 2024 | $7.40 | $11.20 |
| October 2024 | $7.07 | $10.70 |
| September 2024 | $7.18 | $10.87 |
| August 2024 | $7.07 | $10.70 |
| July 2024 | $6.75 | $10.84 |
| June 2024 | $6.69 | $10.74 |
| May 2024 | $6.54 | $10.50 |
| April 2024 | $6.30 | $10.12 |
| March 2024 | $6.62 | $10.64 |
| February 2024 | $6.47 | $10.39 |
| January 2024 | $6.26 | $10.05 |
| December 2023 | $6.23 | $10 |
| November 2023 | $5.83 | $9.79 |
| October 2023 | $5.44 | $9.13 |
| September 2023 | $5.58 | $9.36 |
| August 2023 | $5.80 | $9.73 |
| July 2023 | $5.97 | $10.02 |
| June 2023 | $5.80 | $9.73 |
| May 2023 | $5.61 | $9.42 |
| April 2023 | $5.76 | $9.66 |
| March 2023 | $5.70 | $9.56 |
| February 2023 | $5.58 | $9.37 |
| January 2023 | $5.74 | $9.64 |
| December 2022 | $5.58 | $9.36 |
| November 2022 | $5.72 | $9.68 |
| October 2022 | $5.56 | $9.40 |
| September 2022 | $5.34 | $9.04 |
| August 2022 | $5.65 | $9.55 |
| July 2022 | $5.62 | $9.99 |
| June 2022 | $5.41 | $9.61 |
| May 2022 | $5.71 | $10.14 |
| April 2022 | $5.74 | $10.20 |
| March 2022 | $6.04 | $10.73 |
| February 2022 | $5.99 | $10.64 |
| January 2022 | $6.09 | $10.82 |
| December 2021 | $6.40 | $11.38 |
| November 2021 | $5.92 | $11.43 |
| October 2021 | $6.07 | $11.72 |
| September 2021 | $5.83 | $11.25 |
| August 2021 | $6.06 | $11.70 |
| July 2021 | $5.93 | $11.45 |
| June 2021 | $5.89 | $11.36 |
| May 2021 | $5.88 | $11.34 |
| April 2021 | $5.80 | $11.20 |
| March 2021 | $5.65 | $10.91 |
| February 2021 | $5.50 | $10.62 |
| January 2021 | $5.42 | $10.45 |
| December 2020 | $5.46 | $10.53 |
| November 2020 | $5.27 | $10.52 |
| October 2020 | $4.96 | $9.90 |
| September 2020 | $5.07 | $10.11 |
| August 2020 | $5.14 | $10.25 |
| July 2020 | $5.03 | $10.06 |
| June 2020 | $4.90 | $9.80 |
| May 2020 | $4.83 | $9.66 |
| April 2020 | $4.65 | $9.30 |
| March 2020 | $4.32 | $8.63 |
| February 2020 | $4.72 | $9.43 |
| January 2020 | $4.92 | $9.83 |
| December 2019 | $4.91 | $9.82 |
| November 2019 | $4.81 | $9.86 |
| October 2019 | $4.75 | $9.74 |
| September 2019 | $4.72 | $9.67 |
| August 2019 | $4.69 | $9.61 |
| July 2019 | $4.75 | $9.74 |
| June 2019 | $4.71 | $9.65 |
| May 2019 | $4.58 | $9.38 |
| April 2019 | $4.72 | $9.68 |
| March 2019 | $4.63 | $9.48 |
| February 2019 | $4.60 | $9.43 |
| January 2019 | $4.50 | $9.23 |
| December 2018 | $4.24 | $8.69 |
| November 2018 | $4.41 | $9.69 |
| October 2018 | $4.36 | $9.59 |
| September 2018 | $4.71 | $10.35 |
| August 2018 | $4.73 | $10.40 |
| July 2018 | $4.60 | $10.49 |
| June 2018 | $4.50 | $10.26 |
| May 2018 | $4.54 | $10.35 |
| April 2018 | $4.55 | $10.37 |
| March 2018 | $4.52 | $10.30 |
| February 2018 | $4.62 | $10.53 |
| January 2018 | $4.82 | $10.99 |
| December 2017 | $4.63 | $10.55 |
| November 2017 | $4.27 | $11.19 |
| October 2017 | $4.24 | $11.12 |
| September 2017 | $4.18 | $10.96 |
| August 2017 | $4.06 | $10.64 |
| July 2017 | $4.08 | $10.68 |
| June 2017 | $3.99 | $10.46 |
| May 2017 | $3.93 | $10.29 |
| April 2017 | $3.89 | $10.19 |
| March 2017 | $3.85 | $10.08 |
| February 2017 | $3.84 | $10.07 |
| January 2017 | $3.78 | $9.89 |
| December 2016 | $3.68 | $9.65 |
| November 2016 | $3.65 | $9.70 |
| October 2016 | $3.64 | $9.66 |
| September 2016 | $3.70 | $9.83 |
| August 2016 | $3.68 | $9.78 |
| July 2016 | $3.66 | $9.71 |
| June 2016 | $3.53 | $9.38 |
| May 2016 | $3.51 | $9.33 |
| April 2016 | $3.52 | $9.35 |
| March 2016 | $3.46 | $9.19 |
| February 2016 | $3.32 | $8.81 |
| January 2016 | $3.36 | $8.93 |
| December 2015 | $3.51 | $9.31 |
| November 2015 | $3.54 | $9.68 |
| October 2015 | $3.56 | $9.75 |
| September 2015 | $3.39 | $9.27 |
| August 2015 | $3.47 | $9.50 |
| July 2015 | $3.57 | $9.99 |
| June 2015 | $3.55 | $9.94 |
| May 2015 | $3.62 | $10.13 |
| April 2015 | $3.62 | $10.14 |
| March 2015 | $3.61 | $10.10 |
| February 2015 | $3.65 | $10.21 |
| January 2015 | $3.51 | $9.83 |
| December 2014 | $3.58 | $10.02 |
| November 2014 | $3.47 | $10.76 |
| October 2014 | $3.42 | $10.59 |
| September 2014 | $3.38 | $10.46 |
| August 2014 | $3.43 | $10.62 |
| July 2014 | $3.37 | $10.44 |
| June 2014 | $3.39 | $10.51 |
| May 2014 | $3.35 | $10.39 |
| April 2014 | $3.32 | $10.27 |
| March 2014 | $3.32 | $10.29 |
| February 2014 | $3.33 | $10.31 |
| January 2014 | $3.21 | $9.95 |
| December 2013 | $3.30 | $10.24 |
| November 2013 | $3.09 | $11.01 |
| October 2013 | $3.08 | $10.95 |
| September 2013 | $3.02 | $10.73 |
| August 2013 | $2.86 | $10.19 |
| July 2013 | $2.89 | $10.34 |
| June 2013 | $2.78 | $9.97 |
| May 2013 | $2.86 | $10.24 |
| April 2013 | $2.91 | $10.41 |
| March 2013 | $2.89 | $10.35 |
| February 2013 | $2.85 | $10.20 |
| January 2013 | $2.89 | $10.36 |
| December 2012 | $2.80 | $10.03 |
| November 2012 | $2.76 | $9.93 |
| October 2012 | $2.76 | $9.95 |
| September 2012 | $2.80 | $10.08 |
| August 2012 | $2.74 | $9.86 |
| July 2012 | $2.70 | $9.70 |
| June 2012 | $2.66 | $9.59 |
| May 2012 | $2.58 | $9.28 |
| April 2012 | $2.74 | $9.87 |
| March 2012 | $2.79 | $10.03 |
| February 2012 | $2.79 | $10.05 |
| January 2012 | $2.72 | $9.77 |
| December 2011 | $2.57 | $9.26 |
| November 2011 | $2.52 | $9.66 |
| October 2011 | $2.54 | $9.74 |
| September 2011 | $2.38 | $9.12 |
| August 2011 | $2.58 | $9.86 |
| July 2011 | $2.63 | $10.08 |
| June 2011 | $2.66 | $10.19 |
| May 2011 | $2.68 | $10.26 |
| April 2011 | $2.74 | $10.48 |
| March 2011 | $2.69 | $10.29 |
| February 2011 | $2.66 | $10.20 |
| January 2011 | $2.61 | $10.01 |
| December 2010 | $2.60 | $9.97 |
| November 2010 | $2.47 | $9.56 |
| October 2010 | $2.48 | $9.58 |
| September 2010 | $2.40 | $9.28 |
| August 2010 | $2.24 | $8.67 |
| July 2010 | $2.28 | $8.82 |
| June 2010 | $2.18 | $8.44 |
| May 2010 | $2.22 | $8.57 |
| April 2010 | $2.33 | $8.99 |
| March 2010 | $2.30 | $8.88 |
| February 2010 | $2.24 | $8.64 |
| January 2010 | $2.21 | $8.55 |
| December 2009 | $2.28 | $8.80 |
| November 2009 | $2.28 | $8.93 |
| October 2009 | $2.21 | $8.62 |
| September 2009 | $2.26 | $8.82 |
| August 2009 | $2.16 | $8.46 |
| July 2009 | $2.15 | $8.39 |
| June 2009 | $2.04 | $7.98 |
| May 2009 | $2.06 | $8.07 |
| April 2009 | $1.95 | $7.62 |
| March 2009 | $1.78 | $6.96 |
| February 2009 | $1.71 | $6.68 |
| January 2009 | $1.82 | $7.10 |
| December 2008 | $1.89 | $7.37 |
| November 2008 | $1.78 | $7.20 |
| October 2008 | $1.90 | $7.65 |
| September 2008 | $2.15 | $8.69 |
| August 2008 | $2.43 | $9.82 |
| July 2008 | $2.46 | $9.93 |
| June 2008 | $2.55 | $10.30 |
| May 2008 | $2.68 | $10.81 |
| April 2008 | $2.59 | $10.46 |
LCAOX
Price: $10.77
52 week price:
Dividend Yield: 13.38%
5-year range yield:
Forward Dividend Yield: 25.27%
Dividend Per Share: 2.71 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 24.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%