Lazard Enhanced Opportunities Portfolio Open Shares ( LEOOX) - Price History
Monthly price history for LEOOX (Lazard Enhanced Opportunities Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.75 | $9.75 |
| September 2026 | $9.77 | $9.77 |
| August 2026 | $9.84 | $9.84 |
| July 2026 | $9.87 | $9.93 |
| June 2026 | $9.83 | $9.89 |
| May 2026 | $9.73 | $9.79 |
| April 2026 | $9.65 | $9.71 |
| March 2026 | $9.56 | $9.62 |
| February 2026 | $9.55 | $9.61 |
| January 2026 | $9.53 | $9.59 |
| December 2025 | $9.39 | $9.45 |
| November 2025 | $9.30 | $9.36 |
| October 2025 | $9.29 | $9.35 |
| September 2025 | $9.16 | $9.22 |
| August 2025 | $9.07 | $9.13 |
| July 2025 | $9 | $9.12 |
| June 2025 | $8.94 | $9.06 |
| May 2025 | $8.94 | $9.06 |
| April 2025 | $8.92 | $9.04 |
| March 2025 | $8.84 | $8.96 |
| February 2025 | $8.69 | $8.81 |
| January 2025 | $8.55 | $8.66 |
| December 2024 | $8.47 | $8.58 |
| November 2024 | $8.43 | $8.71 |
| October 2024 | $8.37 | $8.65 |
| September 2024 | $8.34 | $8.62 |
| August 2024 | $8.24 | $8.51 |
| July 2024 | $8.15 | $8.68 |
| June 2024 | $8.07 | $8.59 |
| May 2024 | $8 | $8.52 |
| April 2024 | $7.92 | $8.43 |
| March 2024 | $7.91 | $8.42 |
| February 2024 | $7.82 | $8.33 |
| January 2024 | $7.71 | $8.21 |
| December 2023 | $7.65 | $8.15 |
| November 2023 | $7.53 | $8.13 |
| October 2023 | $7.46 | $8.06 |
| September 2023 | $7.67 | $8.28 |
| August 2023 | $7.64 | $8.25 |
| July 2023 | $7.61 | $8.22 |
| June 2023 | $7.53 | $8.13 |
| May 2023 | $7.46 | $8.05 |
| April 2023 | $7.38 | $7.97 |
| March 2023 | $7.34 | $7.92 |
| February 2023 | $7.48 | $8.07 |
| January 2023 | $7.42 | $8.01 |
| December 2022 | $7.18 | $7.75 |
| November 2022 | $7.07 | $8.03 |
| October 2022 | $7.08 | $8.04 |
| September 2022 | $7.09 | $8.05 |
| August 2022 | $7.34 | $8.33 |
| July 2022 | $7.18 | $8.67 |
| June 2022 | $7.15 | $8.64 |
| May 2022 | $7.36 | $8.89 |
| April 2022 | $7.61 | $9.19 |
| March 2022 | $7.68 | $9.27 |
| February 2022 | $7.72 | $9.32 |
| January 2022 | $7.74 | $9.35 |
| December 2021 | $7.76 | $9.37 |
| November 2021 | $7.74 | $9.55 |
| October 2021 | $7.76 | $9.58 |
| September 2021 | $7.75 | $9.56 |
| August 2021 | $7.68 | $9.48 |
| July 2021 | $7.64 | $9.58 |
| June 2021 | $7.56 | $9.48 |
| May 2021 | $7.54 | $9.45 |
| April 2021 | $7.54 | $9.45 |
| March 2021 | $7.51 | $9.42 |
| February 2021 | $7.58 | $9.51 |
| January 2021 | $7.40 | $9.28 |
| December 2020 | $7.26 | $9.11 |
| November 2020 | $7.07 | $9.37 |
| October 2020 | $6.85 | $9.08 |
| September 2020 | $6.79 | $9 |
| August 2020 | $6.78 | $8.98 |
| July 2020 | $6.60 | $8.78 |
| June 2020 | $6.45 | $8.58 |
| May 2020 | $6.32 | $8.41 |
| April 2020 | $6.27 | $8.34 |
| March 2020 | $6.15 | $8.19 |
| February 2020 | $6.66 | $8.86 |
| January 2020 | $6.66 | $8.87 |
| December 2019 | $6.63 | $8.82 |
| November 2019 | $6.57 | $8.75 |
| October 2019 | $6.57 | $8.74 |
| September 2019 | $6.58 | $8.76 |
| August 2019 | $6.58 | $8.76 |
| July 2019 | $6.58 | $8.85 |
| June 2019 | $6.54 | $8.79 |
| May 2019 | $6.49 | $8.72 |
| April 2019 | $6.46 | $8.68 |
| March 2019 | $6.40 | $8.60 |
| February 2019 | $6.30 | $8.47 |
| January 2019 | $6.26 | $8.41 |
| December 2018 | $6.18 | $8.31 |
| November 2018 | $6.30 | $8.64 |
| October 2018 | $6.29 | $8.63 |
| September 2018 | $6.36 | $8.72 |
| August 2018 | $6.34 | $8.70 |
| July 2018 | $6.33 | $8.71 |
| June 2018 | $6.33 | $8.71 |
| May 2018 | $6.32 | $8.70 |
| April 2018 | $6.32 | $8.70 |
| March 2018 | $6.33 | $8.71 |
| February 2018 | $6.32 | $8.70 |
| January 2018 | $6.29 | $8.65 |
| December 2017 | $6.34 | $8.72 |
| November 2017 | $6.32 | $9.48 |
| October 2017 | $6.30 | $9.45 |
| September 2017 | $6.28 | $9.42 |
| August 2017 | $6.28 | $9.41 |
| July 2017 | $6.29 | $9.62 |
| June 2017 | $6.23 | $9.52 |
| May 2017 | $6.16 | $9.42 |
| April 2017 | $6.15 | $9.40 |
| March 2017 | $6.11 | $9.34 |
| February 2017 | $6.08 | $9.29 |
| January 2017 | $6.04 | $9.24 |
| December 2016 | $5.98 | $9.15 |
| November 2016 | $5.95 | $9.20 |
| October 2016 | $5.92 | $9.16 |
| September 2016 | $5.96 | $9.22 |
| August 2016 | $5.95 | $9.20 |
| July 2016 | $5.90 | $9.12 |
| June 2016 | $5.83 | $9.02 |
| May 2016 | $5.81 | $8.98 |
| April 2016 | $5.82 | $9.01 |
| March 2016 | $5.76 | $8.91 |
| February 2016 | $5.75 | $8.90 |
| January 2016 | $5.73 | $8.86 |
| December 2015 | $5.75 | $8.89 |
| November 2015 | $5.82 | $9.87 |
| October 2015 | $5.87 | $9.95 |
| September 2015 | $5.85 | $9.91 |
| August 2015 | $5.90 | $10 |
| July 2015 | $5.97 | $10.11 |
| June 2015 | $5.95 | $10.08 |
| May 2015 | $6.08 | $10.30 |
| April 2015 | $6.07 | $10.29 |
| March 2015 | $5.92 | $10.04 |
| February 2015 | $5.92 | $10.04 |
| January 2015 | $5.78 | $9.80 |
| December 2014 | $5.90 | $10 |
LEOOX
Price: $9.75
Dividend Yield: 0.65%
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: 30.00%