Lazard Developing Markets Equity Pft Open Shs ( LDMOX) - Price History

Monthly price history for LDMOX (Lazard Developing Markets Equity Pft Open Shs)

DateAdjusted priceReal price
July 2026 $23.20 $23.20
June 2026 $22.87 $22.87
May 2026 $23.05 $23.05
April 2026 $20.59 $20.59
March 2026 $17.81 $17.81
February 2026 $20.04 $20.04
January 2026 $19.15 $19.15
December 2025 $17.60 $17.60
November 2025 $17.10 $17.26
October 2025 $17.61 $17.77
September 2025 $16.90 $17.05
August 2025 $15.79 $15.93
July 2025 $15.04 $15.19
June 2025 $14.82 $14.96
May 2025 $14.04 $14.18
April 2025 $13.43 $13.56
March 2025 $13.28 $13.41
February 2025 $13.55 $13.68
January 2025 $13.41 $13.54
December 2024 $13.20 $13.33
November 2024 $13.33 $13.54
October 2024 $13.63 $13.84
September 2024 $14.08 $14.30
August 2024 $13.34 $13.55
July 2024 $13 $13.20
June 2024 $13.07 $13.27
May 2024 $12.70 $12.90
April 2024 $12.57 $12.77
March 2024 $12.92 $13.12
February 2024 $12.37 $12.56
January 2024 $11.74 $11.92
December 2023 $12.40 $12.59
November 2023 $11.84 $12.28
October 2023 $10.98 $11.38
September 2023 $11.56 $11.98
August 2023 $11.93 $12.37
July 2023 $12.85 $13.32
June 2023 $12.08 $12.52
May 2023 $11.50 $11.92
April 2023 $11.81 $12.24
March 2023 $12.10 $12.54
February 2023 $11.64 $12.07
January 2023 $12.47 $12.93
December 2022 $11.33 $11.75
November 2022 $11.53 $12.02
October 2022 $9.86 $10.28
September 2022 $10.25 $10.69
August 2022 $11.67 $12.17
July 2022 $11.85 $12.36
June 2022 $11.91 $12.42
May 2022 $12.83 $13.38
April 2022 $12.49 $13.02
March 2022 $13.37 $13.94
February 2022 $13.72 $14.31
January 2022 $14.51 $15.13
December 2021 $14.68 $15.31
November 2021 $14.40 $15.09
October 2021 $15.12 $15.85
September 2021 $14.84 $15.55
August 2021 $15.72 $16.48
July 2021 $15.59 $16.38
June 2021 $16.80 $17.65
May 2021 $16.99 $17.85
April 2021 $16.87 $17.72
March 2021 $16.77 $17.62
February 2021 $17.22 $18.09
January 2021 $16.72 $17.56
December 2020 $16.38 $17.21
November 2020 $15.18 $15.95
October 2020 $13.77 $14.47
September 2020 $13.46 $14.14
August 2020 $13.62 $14.31
July 2020 $13.20 $13.91
June 2020 $12.20 $12.86
May 2020 $11.23 $11.83
April 2020 $10.95 $11.54
March 2020 $9.81 $10.34
February 2020 $12.36 $13.02
January 2020 $13.05 $13.75
December 2019 $13.77 $14.51
November 2019 $12.84 $13.53
October 2019 $12.77 $13.46
September 2019 $12.17 $12.82
August 2019 $11.80 $12.44
July 2019 $12.30 $12.97
June 2019 $12.56 $13.24
May 2019 $11.68 $12.31
April 2019 $12.64 $13.33
March 2019 $12.38 $13.05
February 2019 $12.12 $12.78
January 2019 $11.90 $12.54
December 2018 $10.78 $11.36
November 2018 $11.28 $11.89
October 2018 $10.85 $11.44
September 2018 $11.82 $12.46
August 2018 $11.95 $12.60
July 2018 $12.67 $13.45
June 2018 $12.36 $13.12
May 2018 $13.02 $13.82
April 2018 $13.37 $14.20
March 2018 $13.68 $14.53
February 2018 $13.86 $14.72
January 2018 $14.40 $15.29
December 2017 $13.61 $14.45
November 2017 $13.18 $14
October 2017 $13.11 $13.92
September 2017 $12.79 $13.58
August 2017 $12.67 $13.45
July 2017 $12.22 $12.97
June 2017 $11.53 $12.24
May 2017 $11.50 $12.21
April 2017 $11.31 $12.01
March 2017 $10.97 $11.65
February 2017 $10.46 $11.11
January 2017 $10.30 $10.94
December 2016 $9.68 $10.28
November 2016 $9.77 $10.44
October 2016 $10.12 $10.81
September 2016 $10.20 $10.89
August 2016 $9.88 $10.55
July 2016 $9.62 $10.28
June 2016 $9.29 $9.93
May 2016 $8.94 $9.55
April 2016 $9.26 $9.89
March 2016 $8.93 $9.54
February 2016 $7.85 $8.39
January 2016 $7.91 $8.45
December 2015 $8.47 $9.05
November 2015 $8.71 $9.31
October 2015 $8.98 $9.60
September 2015 $8.21 $8.77
August 2015 $8.41 $8.99
July 2015 $9.18 $9.82
June 2015 $9.91 $10.60
May 2015 $10.03 $10.73
April 2015 $10.42 $11.15
March 2015 $9.38 $10.04
February 2015 $9.52 $10.19
January 2015 $9.41 $10.07
December 2014 $9.75 $10.43
November 2014 $10.36 $11.22
October 2014 $10.58 $11.46
September 2014 $10.40 $11.27
August 2014 $11.39 $12.34
July 2014 $11.15 $12.08
June 2014 $11.36 $12.31
May 2014 $11.06 $11.98
April 2014 $10.45 $11.32
March 2014 $10.49 $11.37
February 2014 $10.14 $10.99
January 2014 $9.93 $10.76
December 2013 $10.90 $11.81
November 2013 $10.99 $11.95
October 2013 $10.98 $11.94
September 2013 $10.42 $11.34
August 2013 $9.69 $10.54
July 2013 $9.95 $10.85
June 2013 $9.86 $10.75
May 2013 $10.81 $11.79
April 2013 $11.07 $12.07
March 2013 $11.02 $12.01
February 2013 $11.40 $12.43
January 2013 $11.57 $12.61
December 2012 $11.37 $12.40
November 2012 $10.75 $11.79
October 2012 $10.78 $11.82
September 2012 $10.78 $11.82
August 2012 $10.32 $11.32
July 2012 $10.30 $11.29
June 2012 $10.32 $11.32
May 2012 $10.08 $11.05
April 2012 $11.44 $12.54
March 2012 $11.54 $12.66
February 2012 $11.95 $13.11
January 2012 $11.17 $12.25
December 2011 $9.74 $10.68
November 2011 $9.98 $11.76
October 2011 $10.39 $12.25
September 2011 $8.96 $10.56
August 2011 $11.18 $13.18
July 2011 $12.25 $14.69
June 2011 $12.45 $14.93
May 2011 $12.76 $15.31
April 2011 $13.14 $15.76
March 2011 $12.65 $15.17
February 2011 $12.09 $14.50
January 2011 $12.25 $14.69
December 2010 $12.64 $15.16
November 2010 $11.15 $15.54
October 2010 $11.30 $15.75
September 2010 $10.60 $14.78
August 2010 $9.59 $13.37
July 2010 $9.42 $14.14
June 2010 $8.39 $12.59
May 2010 $8.46 $12.69
April 2010 $9.26 $13.90
March 2010 $9.16 $13.74
February 2010 $8.42 $12.64
January 2010 $8.30 $12.46
December 2009 $8.79 $13.19
November 2009 $8.60 $12.91
October 2009 $8.10 $12.16
September 2009 $8.17 $12.27
August 2009 $7.40 $11.11
July 2009 $7.25 $10.88
June 2009 $6.52 $9.79
May 2009 $6.45 $9.68
April 2009 $5.17 $7.76
March 2009 $4.16 $6.25
February 2009 $3.58 $5.37
January 2009 $3.89 $5.84
December 2008 $4.36 $6.54
November 2008 $4.02 $6.03
October 2008 $4.58 $6.88
September 2008 $6.66 $10

LDMOX

Price: $23.20

52 week price:
14.38
24.01

Dividend Yield: 0.69%

5-year range yield:
0.11%
4.04%

Forward Dividend Yield: 1.35%

Dividend Per Share: 0.31 USD

Earnings Per Share: 0.92 USD

P/E Ratio: 20.14

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 116.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 30.00%

DGR5: 30.00%

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