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 |
|---|---|---|
| October 2026 | $10.55 | $10.55 |
| September 2026 | $10.43 | $10.43 |
| August 2026 | $10.55 | $10.55 |
| July 2026 | $10.34 | $10.59 |
| June 2026 | $10.51 | $10.77 |
| May 2026 | $10.59 | $10.85 |
| April 2026 | $10.22 | $10.47 |
| March 2026 | $9.66 | $9.90 |
| February 2026 | $10.13 | $10.38 |
| January 2026 | $10.04 | $10.29 |
| December 2025 | $9.82 | $10.06 |
| November 2025 | $9.78 | $11.38 |
| October 2025 | $9.81 | $11.42 |
| September 2025 | $9.66 | $11.24 |
| August 2025 | $9.31 | $10.84 |
| July 2025 | $9.16 | $10.76 |
| June 2025 | $9.16 | $10.76 |
| May 2025 | $8.85 | $10.39 |
| April 2025 | $8.51 | $9.99 |
| March 2025 | $8.56 | $10.05 |
| February 2025 | $8.86 | $10.41 |
| January 2025 | $8.87 | $10.42 |
| December 2024 | $8.63 | $10.13 |
| November 2024 | $8.89 | $11.20 |
| October 2024 | $8.50 | $10.70 |
| September 2024 | $8.63 | $10.87 |
| August 2024 | $8.50 | $10.70 |
| July 2024 | $8.34 | $10.84 |
| June 2024 | $8.26 | $10.74 |
| May 2024 | $8.08 | $10.50 |
| April 2024 | $7.78 | $10.12 |
| March 2024 | $8.18 | $10.64 |
| February 2024 | $7.99 | $10.39 |
| January 2024 | $7.73 | $10.05 |
| December 2023 | $7.69 | $10 |
| November 2023 | $7.32 | $9.79 |
| October 2023 | $6.83 | $9.13 |
| September 2023 | $7 | $9.36 |
| August 2023 | $7.28 | $9.73 |
| July 2023 | $7.49 | $10.02 |
| June 2023 | $7.28 | $9.73 |
| May 2023 | $7.04 | $9.42 |
| April 2023 | $7.22 | $9.66 |
| March 2023 | $7.15 | $9.56 |
| February 2023 | $7.01 | $9.37 |
| January 2023 | $7.21 | $9.64 |
| December 2022 | $7 | $9.36 |
| November 2022 | $7.18 | $9.68 |
| October 2022 | $6.97 | $9.40 |
| September 2022 | $6.70 | $9.04 |
| August 2022 | $7.08 | $9.55 |
| July 2022 | $7.23 | $9.99 |
| June 2022 | $6.96 | $9.61 |
| May 2022 | $7.34 | $10.14 |
| April 2022 | $7.38 | $10.20 |
| March 2022 | $7.77 | $10.73 |
| February 2022 | $7.70 | $10.64 |
| January 2022 | $7.83 | $10.82 |
| December 2021 | $8.24 | $11.38 |
| November 2021 | $7.94 | $11.43 |
| October 2021 | $8.14 | $11.72 |
| September 2021 | $7.82 | $11.25 |
| August 2021 | $8.13 | $11.70 |
| July 2021 | $7.96 | $11.45 |
| June 2021 | $7.89 | $11.36 |
| May 2021 | $7.88 | $11.34 |
| April 2021 | $7.78 | $11.20 |
| March 2021 | $7.58 | $10.91 |
| February 2021 | $7.38 | $10.62 |
| January 2021 | $7.26 | $10.45 |
| December 2020 | $7.32 | $10.53 |
| November 2020 | $7.18 | $10.52 |
| October 2020 | $6.76 | $9.90 |
| September 2020 | $6.90 | $10.11 |
| August 2020 | $7 | $10.25 |
| July 2020 | $6.86 | $10.06 |
| June 2020 | $6.68 | $9.80 |
| May 2020 | $6.59 | $9.66 |
| April 2020 | $6.34 | $9.30 |
| March 2020 | $5.89 | $8.63 |
| February 2020 | $6.43 | $9.43 |
| January 2020 | $6.70 | $9.83 |
| December 2019 | $6.70 | $9.82 |
| November 2019 | $6.61 | $9.86 |
| October 2019 | $6.53 | $9.74 |
| September 2019 | $6.49 | $9.67 |
| August 2019 | $6.45 | $9.61 |
| July 2019 | $6.53 | $9.74 |
| June 2019 | $6.47 | $9.65 |
| May 2019 | $6.29 | $9.38 |
| April 2019 | $6.49 | $9.68 |
| March 2019 | $6.36 | $9.48 |
| February 2019 | $6.32 | $9.43 |
| January 2019 | $6.19 | $9.23 |
| December 2018 | $5.83 | $8.69 |
| November 2018 | $6.27 | $9.69 |
| October 2018 | $6.21 | $9.59 |
| September 2018 | $6.70 | $10.35 |
| August 2018 | $6.73 | $10.40 |
| July 2018 | $6.67 | $10.49 |
| June 2018 | $6.52 | $10.26 |
| May 2018 | $6.58 | $10.35 |
| April 2018 | $6.59 | $10.37 |
| March 2018 | $6.55 | $10.30 |
| February 2018 | $6.69 | $10.53 |
| January 2018 | $6.99 | $10.99 |
| December 2017 | $6.71 | $10.55 |
| November 2017 | $6.62 | $11.19 |
| October 2017 | $6.58 | $11.12 |
| September 2017 | $6.48 | $10.96 |
| August 2017 | $6.29 | $10.64 |
| July 2017 | $6.32 | $10.68 |
| June 2017 | $6.19 | $10.46 |
| May 2017 | $6.09 | $10.29 |
| April 2017 | $6.03 | $10.19 |
| March 2017 | $5.96 | $10.08 |
| February 2017 | $5.96 | $10.07 |
| January 2017 | $5.85 | $9.89 |
| December 2016 | $5.71 | $9.65 |
| November 2016 | $5.66 | $9.70 |
| October 2016 | $5.64 | $9.66 |
| September 2016 | $5.74 | $9.83 |
| August 2016 | $5.71 | $9.78 |
| July 2016 | $5.66 | $9.71 |
| June 2016 | $5.47 | $9.38 |
| May 2016 | $5.44 | $9.33 |
| April 2016 | $5.46 | $9.35 |
| March 2016 | $5.36 | $9.19 |
| February 2016 | $5.14 | $8.81 |
| January 2016 | $5.21 | $8.93 |
| December 2015 | $5.43 | $9.31 |
| November 2015 | $5.56 | $9.68 |
| October 2015 | $5.60 | $9.75 |
| September 2015 | $5.33 | $9.27 |
| August 2015 | $5.46 | $9.50 |
| July 2015 | $5.68 | $9.99 |
| June 2015 | $5.65 | $9.94 |
| May 2015 | $5.76 | $10.13 |
| April 2015 | $5.76 | $10.14 |
| March 2015 | $5.74 | $10.10 |
| February 2015 | $5.80 | $10.21 |
| January 2015 | $5.59 | $9.83 |
| December 2014 | $5.70 | $10.02 |
| November 2014 | $5.75 | $10.76 |
| October 2014 | $5.66 | $10.59 |
| September 2014 | $5.59 | $10.46 |
| August 2014 | $5.67 | $10.62 |
| July 2014 | $5.58 | $10.44 |
| June 2014 | $5.62 | $10.51 |
| May 2014 | $5.55 | $10.39 |
| April 2014 | $5.49 | $10.27 |
| March 2014 | $5.50 | $10.29 |
| February 2014 | $5.51 | $10.31 |
| January 2014 | $5.32 | $9.95 |
| December 2013 | $5.47 | $10.24 |
| November 2013 | $5.38 | $11.01 |
| October 2013 | $5.35 | $10.95 |
| September 2013 | $5.24 | $10.73 |
| August 2013 | $4.98 | $10.19 |
| July 2013 | $5.04 | $10.34 |
| June 2013 | $4.86 | $9.97 |
| May 2013 | $4.99 | $10.24 |
| April 2013 | $5.07 | $10.41 |
| March 2013 | $5.04 | $10.35 |
| February 2013 | $4.97 | $10.20 |
| January 2013 | $5.05 | $10.36 |
| December 2012 | $4.89 | $10.03 |
| November 2012 | $4.81 | $9.93 |
| October 2012 | $4.82 | $9.95 |
| September 2012 | $4.89 | $10.08 |
| August 2012 | $4.78 | $9.86 |
| July 2012 | $4.70 | $9.70 |
| June 2012 | $4.65 | $9.59 |
| May 2012 | $4.50 | $9.28 |
| April 2012 | $4.78 | $9.87 |
| March 2012 | $4.86 | $10.03 |
| February 2012 | $4.87 | $10.05 |
| January 2012 | $4.74 | $9.77 |
| December 2011 | $4.49 | $9.26 |
| November 2011 | $4.52 | $9.66 |
| October 2011 | $4.56 | $9.74 |
| September 2011 | $4.27 | $9.12 |
| August 2011 | $4.61 | $9.86 |
| July 2011 | $4.72 | $10.08 |
| June 2011 | $4.77 | $10.19 |
| May 2011 | $4.80 | $10.26 |
| April 2011 | $4.90 | $10.48 |
| March 2011 | $4.81 | $10.29 |
| February 2011 | $4.77 | $10.20 |
| January 2011 | $4.68 | $10.01 |
| December 2010 | $4.66 | $9.97 |
| November 2010 | $4.43 | $9.56 |
| October 2010 | $4.44 | $9.58 |
| September 2010 | $4.30 | $9.28 |
| August 2010 | $4.02 | $8.67 |
| July 2010 | $4.09 | $8.82 |
| June 2010 | $3.91 | $8.44 |
| May 2010 | $3.97 | $8.57 |
| April 2010 | $4.17 | $8.99 |
| March 2010 | $4.12 | $8.88 |
| February 2010 | $4 | $8.64 |
| January 2010 | $3.96 | $8.55 |
| December 2009 | $4.08 | $8.80 |
| November 2009 | $4.09 | $8.93 |
| October 2009 | $3.95 | $8.62 |
| September 2009 | $4.04 | $8.82 |
| August 2009 | $3.88 | $8.46 |
| July 2009 | $3.85 | $8.39 |
| June 2009 | $3.66 | $7.98 |
| May 2009 | $3.70 | $8.07 |
| April 2009 | $3.49 | $7.62 |
| March 2009 | $3.19 | $6.96 |
| February 2009 | $3.06 | $6.68 |
| January 2009 | $3.26 | $7.10 |
| December 2008 | $3.38 | $7.37 |
| November 2008 | $3.20 | $7.20 |
| October 2008 | $3.40 | $7.65 |
| September 2008 | $3.86 | $8.69 |
| August 2008 | $4.36 | $9.82 |
| July 2008 | $4.41 | $9.93 |
| June 2008 | $4.57 | $10.30 |
| May 2008 | $4.80 | $10.81 |
| April 2008 | $4.64 | $10.46 |
LCAOX
Price: $10.55
52 week price:
Dividend Yield: 15.36%
5-year range yield:
Forward Dividend Yield: 5.00%
Dividend Per Share: 0.53 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 24.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%