The Lazard Funds, Inc. - Lazard Emerging Markets Debt Portfolio ( LEDOX) - Price History

Monthly price history for LEDOX (The Lazard Funds, Inc. - Lazard Emerging Markets Debt Portfolio)

DateAdjusted priceReal price
July 2026 $11.83 $11.83
December 2023 $11.83 $11.83
November 2023 $11.83 $11.83
October 2023 $11.83 $11.83
September 2023 $11.83 $11.83
August 2023 $11.83 $11.83
July 2023 $11.83 $11.83
June 2023 $11.83 $11.83
May 2023 $11.83 $11.83
April 2023 $11.83 $11.83
March 2023 $11.82 $11.82
February 2023 $11.55 $11.55
January 2023 $12.01 $12.01
December 2022 $11.54 $11.54
November 2022 $11.47 $11.47
October 2022 $10.72 $10.72
September 2022 $10.83 $10.83
August 2022 $11.58 $11.58
July 2022 $11.77 $11.77
June 2022 $11.60 $11.60
May 2022 $12.48 $12.48
April 2022 $12.42 $12.42
March 2022 $13.35 $13.35
February 2022 $13.40 $13.40
January 2022 $14.43 $14.43
December 2021 $14.68 $14.68
November 2021 $14.54 $14.54
October 2021 $14.99 $14.99
September 2021 $15.16 $15.16
August 2021 $15.66 $15.66
July 2021 $15.54 $15.54
June 2021 $15.64 $15.64
May 2021 $15.79 $15.79
April 2021 $15.54 $15.54
March 2021 $15.25 $15.25
February 2021 $15.66 $15.66
January 2021 $15.99 $15.99
December 2020 $16.21 $16.21
November 2020 $15.70 $15.70
October 2020 $14.84 $14.84
September 2020 $14.94 $14.94
August 2020 $15.50 $15.50
July 2020 $15.40 $15.40
June 2020 $14.92 $14.92
May 2020 $14.64 $14.64
April 2020 $13.80 $13.80
March 2020 $13.46 $13.46
February 2020 $15.78 $15.78
January 2020 $8.10 $8.10
December 2019 $8.13 $8.13
November 2019 $7.87 $7.87
October 2019 $7.97 $7.97
September 2019 $7.88 $7.88
August 2019 $7.93 $7.93
July 2019 $8.04 $8.04
June 2019 $8.03 $8.03
May 2019 $7.70 $7.70
April 2019 $7.72 $7.72
March 2019 $7.75 $7.75
February 2019 $7.81 $7.81
January 2019 $7.86 $7.86

LEDOX

Price: $11.83

52 week price:
11.17
11.83

Exchange: NAS

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