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 |
|---|---|---|
| October 2026 | $19.50 | $19.50 |
| September 2026 | $19.07 | $19.07 |
| August 2026 | $19.18 | $19.18 |
| July 2026 | $18.39 | $18.81 |
| June 2026 | $19.40 | $19.84 |
| May 2026 | $19.63 | $20.08 |
| April 2026 | $18.06 | $18.47 |
| March 2026 | $15.86 | $16.22 |
| February 2026 | $17.86 | $18.27 |
| January 2026 | $16.77 | $17.15 |
| December 2025 | $15.29 | $15.64 |
| November 2025 | $14.92 | $15.51 |
| October 2025 | $15.16 | $15.76 |
| September 2025 | $14.64 | $15.22 |
| August 2025 | $13.74 | $14.28 |
| July 2025 | $13.44 | $13.97 |
| June 2025 | $13.30 | $13.83 |
| May 2025 | $12.44 | $12.93 |
| April 2025 | $11.90 | $12.37 |
| March 2025 | $11.80 | $12.27 |
| February 2025 | $11.65 | $12.11 |
| January 2025 | $11.69 | $12.15 |
| December 2024 | $11.48 | $11.93 |
| November 2024 | $11.47 | $12.06 |
| October 2024 | $11.76 | $12.36 |
| September 2024 | $12.20 | $12.83 |
| August 2024 | $11.56 | $12.15 |
| July 2024 | $11.44 | $12.05 |
| June 2024 | $11.46 | $12.07 |
| May 2024 | $11.13 | $11.72 |
| April 2024 | $10.90 | $11.47 |
| March 2024 | $10.90 | $11.47 |
| February 2024 | $10.70 | $11.26 |
| January 2024 | $10.07 | $10.60 |
| December 2023 | $10.32 | $10.87 |
| November 2023 | $9.98 | $10.68 |
| October 2023 | $9.34 | $10 |
| September 2023 | $9.68 | $10.36 |
| August 2023 | $9.88 | $10.57 |
| July 2023 | $10.46 | $11.20 |
| June 2023 | $9.91 | $10.61 |
| May 2023 | $9.52 | $10.20 |
| April 2023 | $9.69 | $10.38 |
| March 2023 | $9.78 | $10.48 |
| February 2023 | $9.44 | $10.11 |
| January 2023 | $10.04 | $10.75 |
| December 2022 | $9.19 | $9.84 |
| November 2022 | $9.49 | $10.44 |
| October 2022 | $8.17 | $8.99 |
| September 2022 | $8.41 | $9.25 |
| August 2022 | $9.44 | $10.39 |
| July 2022 | $9.56 | $10.56 |
| June 2022 | $9.60 | $10.60 |
| May 2022 | $10.33 | $11.41 |
| April 2022 | $10.12 | $11.18 |
| March 2022 | $10.77 | $11.90 |
| February 2022 | $11.04 | $12.19 |
| January 2022 | $11.54 | $12.74 |
| December 2021 | $11.66 | $12.88 |
| November 2021 | $11.26 | $13.27 |
| October 2021 | $11.79 | $13.89 |
| September 2021 | $11.59 | $13.66 |
| August 2021 | $12.13 | $14.29 |
| July 2021 | $12.04 | $14.33 |
| June 2021 | $12.84 | $15.28 |
| May 2021 | $12.60 | $14.99 |
| April 2021 | $12.49 | $14.86 |
| March 2021 | $12.18 | $14.50 |
| February 2021 | $12.18 | $14.49 |
| January 2021 | $12.02 | $14.30 |
| December 2020 | $11.59 | $13.79 |
| November 2020 | $10.79 | $12.91 |
| October 2020 | $10.04 | $12.02 |
| September 2020 | $9.84 | $11.77 |
| August 2020 | $10.01 | $11.98 |
| July 2020 | $9.80 | $11.74 |
| June 2020 | $8.88 | $10.64 |
| May 2020 | $8.39 | $10.05 |
| April 2020 | $8.18 | $9.79 |
| March 2020 | $7.55 | $9.04 |
| February 2020 | $9.01 | $10.79 |
| January 2020 | $9.37 | $11.22 |
| December 2019 | $9.90 | $11.85 |
| November 2019 | $9.22 | $11.22 |
| October 2019 | $9.22 | $11.23 |
| September 2019 | $8.90 | $10.83 |
| August 2019 | $8.72 | $10.61 |
| July 2019 | $9.04 | $11.01 |
| June 2019 | $9.21 | $11.21 |
| May 2019 | $8.65 | $10.53 |
| April 2019 | $9.31 | $11.33 |
| March 2019 | $9.16 | $11.15 |
| February 2019 | $9.03 | $10.99 |
| January 2019 | $9.08 | $11.05 |
| December 2018 | $8.25 | $10.04 |
| November 2018 | $8.60 | $10.69 |
| October 2018 | $8.29 | $10.31 |
| September 2018 | $9.14 | $11.36 |
| August 2018 | $9.17 | $11.40 |
| July 2018 | $9.38 | $11.66 |
| June 2018 | $9.23 | $11.48 |
| May 2018 | $9.68 | $12.03 |
| April 2018 | $9.88 | $12.29 |
| March 2018 | $10.09 | $12.55 |
| February 2018 | $10.15 | $12.62 |
| January 2018 | $10.68 | $13.28 |
| December 2017 | $9.87 | $12.27 |
| November 2017 | $9.58 | $12.01 |
| October 2017 | $9.51 | $11.93 |
| September 2017 | $9.28 | $11.64 |
| August 2017 | $9.26 | $11.61 |
| July 2017 | $9 | $11.29 |
| June 2017 | $8.48 | $10.63 |
| May 2017 | $8.30 | $10.41 |
| April 2017 | $8.03 | $10.07 |
| March 2017 | $7.82 | $9.81 |
| February 2017 | $7.59 | $9.52 |
| January 2017 | $7.40 | $9.28 |
| December 2016 | $6.94 | $8.71 |
| November 2016 | $6.99 | $8.87 |
| October 2016 | $7.36 | $9.34 |
| September 2016 | $7.36 | $9.35 |
| August 2016 | $7.25 | $9.20 |
| July 2016 | $7.06 | $8.97 |
| June 2016 | $6.79 | $8.63 |
| May 2016 | $6.51 | $8.27 |
| April 2016 | $6.69 | $8.50 |
| March 2016 | $6.70 | $8.52 |
| February 2016 | $5.96 | $7.58 |
| January 2016 | $6.03 | $7.66 |
| December 2015 | $6.34 | $8.06 |
| November 2015 | $6.52 | $8.42 |
| October 2015 | $6.76 | $8.73 |
| September 2015 | $6.36 | $8.21 |
| August 2015 | $6.47 | $8.36 |
| July 2015 | $7.02 | $9.06 |
| June 2015 | $7.52 | $9.71 |
| May 2015 | $7.74 | $10 |
LEAOX
Price: $19.50
Dividend Yield: 3.53%
Forward Dividend Yield: 4.47%
Dividend Per Share: 0.87 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 15.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 457.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: 30.00%