Lazard Emerging Markets Equity Advantage Portfolio Open Shares ( LEAOX) - Price History
Monthly price history for LEAOX (Lazard Emerging Markets Equity Advantage Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.84 | $19.84 |
| June 2026 | $19.84 | $19.84 |
| May 2026 | $20.08 | $20.08 |
| April 2026 | $18.47 | $18.47 |
| March 2026 | $16.22 | $16.22 |
| February 2026 | $18.27 | $18.27 |
| January 2026 | $17.15 | $17.15 |
| December 2025 | $15.64 | $15.64 |
| November 2025 | $15.11 | $15.51 |
| October 2025 | $15.35 | $15.76 |
| September 2025 | $14.83 | $15.22 |
| August 2025 | $13.91 | $14.28 |
| July 2025 | $13.61 | $13.97 |
| June 2025 | $13.47 | $13.83 |
| May 2025 | $12.60 | $12.93 |
| April 2025 | $12.05 | $12.37 |
| March 2025 | $11.95 | $12.27 |
| February 2025 | $11.80 | $12.11 |
| January 2025 | $11.84 | $12.15 |
| December 2024 | $11.62 | $11.93 |
| November 2024 | $11.62 | $12.06 |
| October 2024 | $11.91 | $12.36 |
| September 2024 | $12.36 | $12.83 |
| August 2024 | $11.70 | $12.15 |
| July 2024 | $11.59 | $12.05 |
| June 2024 | $11.61 | $12.07 |
| May 2024 | $11.28 | $11.72 |
| April 2024 | $11.03 | $11.47 |
| March 2024 | $11.03 | $11.47 |
| February 2024 | $10.83 | $11.26 |
| January 2024 | $10.20 | $10.60 |
| December 2023 | $10.46 | $10.87 |
| November 2023 | $10.11 | $10.68 |
| October 2023 | $9.46 | $10 |
| September 2023 | $9.80 | $10.36 |
| August 2023 | $10 | $10.57 |
| July 2023 | $10.59 | $11.20 |
| June 2023 | $10.03 | $10.61 |
| May 2023 | $9.65 | $10.20 |
| April 2023 | $9.82 | $10.38 |
| March 2023 | $9.91 | $10.48 |
| February 2023 | $9.56 | $10.11 |
| January 2023 | $10.17 | $10.75 |
| December 2022 | $9.30 | $9.84 |
| November 2022 | $9.61 | $10.44 |
| October 2022 | $8.28 | $8.99 |
| September 2022 | $8.52 | $9.25 |
| August 2022 | $9.56 | $10.39 |
| July 2022 | $9.64 | $10.56 |
| June 2022 | $9.68 | $10.60 |
| May 2022 | $10.42 | $11.41 |
| April 2022 | $10.21 | $11.18 |
| March 2022 | $10.87 | $11.90 |
| February 2022 | $11.13 | $12.19 |
| January 2022 | $11.64 | $12.74 |
| December 2021 | $11.76 | $12.88 |
| November 2021 | $10.76 | $13.27 |
| October 2021 | $11.26 | $13.89 |
| September 2021 | $11.08 | $13.66 |
| August 2021 | $11.59 | $14.29 |
| July 2021 | $11.39 | $14.33 |
| June 2021 | $12.15 | $15.28 |
| May 2021 | $11.92 | $14.99 |
| April 2021 | $11.81 | $14.86 |
| March 2021 | $11.53 | $14.50 |
| February 2021 | $11.52 | $14.49 |
| January 2021 | $11.37 | $14.30 |
| December 2020 | $10.96 | $13.79 |
| November 2020 | $10.19 | $12.91 |
| October 2020 | $9.49 | $12.02 |
| September 2020 | $9.29 | $11.77 |
| August 2020 | $9.46 | $11.98 |
| July 2020 | $9.26 | $11.74 |
| June 2020 | $8.39 | $10.64 |
| May 2020 | $7.93 | $10.05 |
| April 2020 | $7.72 | $9.79 |
| March 2020 | $7.13 | $9.04 |
| February 2020 | $8.51 | $10.79 |
| January 2020 | $8.85 | $11.22 |
| December 2019 | $9.35 | $11.85 |
| November 2019 | $8.71 | $11.22 |
| October 2019 | $8.72 | $11.23 |
| September 2019 | $8.40 | $10.83 |
| August 2019 | $8.23 | $10.61 |
| July 2019 | $8.54 | $11.01 |
| June 2019 | $8.70 | $11.21 |
| May 2019 | $8.17 | $10.53 |
| April 2019 | $8.79 | $11.33 |
| March 2019 | $8.65 | $11.15 |
| February 2019 | $8.53 | $10.99 |
| January 2019 | $8.58 | $11.05 |
| December 2018 | $7.79 | $10.04 |
| November 2018 | $8.12 | $10.69 |
| October 2018 | $7.83 | $10.31 |
| September 2018 | $8.63 | $11.36 |
| August 2018 | $8.66 | $11.40 |
| July 2018 | $8.86 | $11.66 |
| June 2018 | $8.72 | $11.48 |
| May 2018 | $9.14 | $12.03 |
| April 2018 | $9.34 | $12.29 |
| March 2018 | $9.53 | $12.55 |
| February 2018 | $9.59 | $12.62 |
| January 2018 | $10.09 | $13.28 |
| December 2017 | $9.32 | $12.27 |
| November 2017 | $9.04 | $12.01 |
| October 2017 | $8.98 | $11.93 |
| September 2017 | $8.77 | $11.64 |
| August 2017 | $8.74 | $11.61 |
| July 2017 | $8.50 | $11.29 |
| June 2017 | $8.01 | $10.63 |
| May 2017 | $7.84 | $10.41 |
| April 2017 | $7.58 | $10.07 |
| March 2017 | $7.39 | $9.81 |
| February 2017 | $7.17 | $9.52 |
| January 2017 | $6.99 | $9.28 |
| December 2016 | $6.56 | $8.71 |
| November 2016 | $6.60 | $8.87 |
| October 2016 | $6.95 | $9.34 |
| September 2016 | $6.96 | $9.35 |
| August 2016 | $6.84 | $9.20 |
| July 2016 | $6.67 | $8.97 |
| June 2016 | $6.41 | $8.63 |
| May 2016 | $6.15 | $8.27 |
| April 2016 | $6.32 | $8.50 |
| March 2016 | $6.33 | $8.52 |
| February 2016 | $5.63 | $7.58 |
| January 2016 | $5.69 | $7.66 |
| December 2015 | $5.99 | $8.06 |
| November 2015 | $6.16 | $8.42 |
| October 2015 | $6.39 | $8.73 |
| September 2015 | $6.01 | $8.21 |
| August 2015 | $6.12 | $8.36 |
| July 2015 | $6.63 | $9.06 |
| June 2015 | $7.10 | $9.71 |
| May 2015 | $7.32 | $10 |
LEAOX
Price: $19.84
Dividend Yield: 1.24%
Forward Dividend Yield: 2.57%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 15.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 479.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 2.96%
DGR5: 30.00%