Lazard US Equity Concentrated Portfolio ( LEVIX) - Price History
Stock symbol LEVIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for LEVIX (Lazard US Equity Concentrated Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.59 | $14.59 |
| May 2026 | $14.59 | $14.59 |
| April 2026 | $14.59 | $14.59 |
| March 2026 | $12.25 | $12.25 |
| February 2026 | $12.76 | $12.76 |
| January 2026 | $13.35 | $13.35 |
| December 2025 | $12.76 | $12.76 |
| November 2025 | $12.67 | $12.67 |
| October 2025 | $12.30 | $12.30 |
| September 2025 | $11.74 | $11.74 |
| August 2025 | $11.53 | $11.53 |
| July 2025 | $11.77 | $11.77 |
| June 2025 | $11.32 | $11.32 |
| May 2025 | $10.53 | $10.53 |
| April 2025 | $9.99 | $3.33 |
| March 2025 | $10.17 | $3.39 |
| February 2025 | $11.73 | $3.91 |
| January 2025 | $12.63 | $4.21 |
| December 2024 | $11.73 | $3.91 |
| November 2024 | $12.10 | $9.90 |
| October 2024 | $11.81 | $9.66 |
| September 2024 | $11.86 | $9.70 |
| August 2024 | $11.65 | $9.53 |
| July 2024 | $10.98 | $8.98 |
| June 2024 | $10.76 | $8.80 |
| May 2024 | $10.34 | $8.46 |
| April 2024 | $10.16 | $8.31 |
| March 2024 | $10.80 | $8.84 |
| February 2024 | $10.50 | $8.59 |
| January 2024 | $10.27 | $8.40 |
| December 2023 | $10.44 | $8.54 |
| November 2023 | $9.82 | $14.62 |
| October 2023 | $8.94 | $13.30 |
| September 2023 | $9.32 | $13.88 |
| August 2023 | $9.82 | $14.62 |
| July 2023 | $10.21 | $17.04 |
| June 2023 | $10.18 | $16.99 |
| May 2023 | $9.57 | $15.98 |
| April 2023 | $9.72 | $16.22 |
| March 2023 | $9.70 | $16.19 |
| February 2023 | $9.35 | $15.61 |
| January 2023 | $9.67 | $16.15 |
| December 2022 | $8.91 | $14.88 |
| November 2022 | $9.36 | $16.25 |
| October 2022 | $8.88 | $15.41 |
| September 2022 | $8.39 | $14.57 |
| August 2022 | $9.27 | $16.09 |
| July 2022 | $9.86 | $17.45 |
| June 2022 | $9.01 | $15.95 |
| May 2022 | $9.76 | $17.28 |
| April 2022 | $9.92 | $17.55 |
| March 2022 | $10.48 | $18.55 |
| February 2022 | $10.17 | $18 |
| January 2022 | $10.48 | $18.55 |
| December 2021 | $11.13 | $19.70 |
| November 2021 | $10.52 | $21.28 |
| October 2021 | $10.74 | $21.73 |
| September 2021 | $10.24 | $20.72 |
| August 2021 | $10.68 | $21.61 |
| July 2021 | $10.48 | $21.45 |
| June 2021 | $10.22 | $20.91 |
| May 2021 | $10.10 | $20.66 |
| April 2021 | $10.23 | $20.92 |
| March 2021 | $9.61 | $19.66 |
| February 2021 | $9.17 | $18.76 |
| January 2021 | $8.68 | $17.76 |
| December 2020 | $8.82 | $18.05 |
| November 2020 | $8.64 | $17.98 |
| October 2020 | $7.86 | $16.36 |
| September 2020 | $8.01 | $16.66 |
| August 2020 | $8.12 | $16.89 |
| July 2020 | $7.73 | $16.08 |
| June 2020 | $7.50 | $15.60 |
| May 2020 | $7.53 | $15.67 |
| April 2020 | $7.15 | $14.88 |
| March 2020 | $6.45 | $13.41 |
| February 2020 | $7.51 | $15.63 |
| January 2020 | $8.24 | $17.15 |
| December 2019 | $8.10 | $16.84 |
| November 2019 | $7.84 | $16.45 |
| October 2019 | $7.70 | $16.15 |
| September 2019 | $7.73 | $16.21 |
| August 2019 | $7.66 | $16.06 |
| July 2019 | $7.73 | $16.22 |
| June 2019 | $7.48 | $15.68 |
| May 2019 | $6.93 | $14.54 |
| April 2019 | $7.32 | $15.36 |
| March 2019 | $7.11 | $14.91 |
| February 2019 | $6.93 | $14.53 |
| January 2019 | $6.63 | $13.90 |
| December 2018 | $6.15 | $12.89 |
| November 2018 | $6.74 | $15.41 |
| October 2018 | $6.51 | $14.89 |
| September 2018 | $7.05 | $16.14 |
| August 2018 | $7.05 | $16.13 |
| July 2018 | $6.86 | $16.04 |
| June 2018 | $6.72 | $15.71 |
| May 2018 | $6.67 | $15.58 |
| April 2018 | $6.48 | $15.14 |
| March 2018 | $6.58 | $15.37 |
| February 2018 | $6.71 | $15.69 |
| January 2018 | $6.89 | $16.10 |
| December 2017 | $6.55 | $15.31 |
| November 2017 | $6.48 | $16.18 |
| October 2017 | $6.37 | $15.89 |
| September 2017 | $6.20 | $15.49 |
| August 2017 | $6.18 | $15.42 |
| July 2017 | $6.15 | $15.35 |
| June 2017 | $6.11 | $15.25 |
| May 2017 | $6.17 | $15.40 |
| April 2017 | $6.12 | $15.29 |
| March 2017 | $6.02 | $15.02 |
| February 2017 | $5.97 | $14.90 |
| January 2017 | $5.80 | $14.49 |
| December 2016 | $5.67 | $14.16 |
| November 2016 | $5.62 | $14.65 |
| October 2016 | $5.56 | $14.51 |
| September 2016 | $5.82 | $15.17 |
| August 2016 | $5.79 | $15.09 |
| July 2016 | $5.78 | $15.12 |
| June 2016 | $5.41 | $14.16 |
| May 2016 | $5.42 | $14.19 |
| April 2016 | $5.31 | $13.89 |
| March 2016 | $5.35 | $14 |
| February 2016 | $5.06 | $13.23 |
| January 2016 | $4.99 | $13.07 |
| December 2015 | $5.28 | $13.83 |
| November 2015 | $5.23 | $14.20 |
| October 2015 | $5.29 | $14.38 |
| September 2015 | $4.94 | $13.42 |
| August 2015 | $4.96 | $13.46 |
| July 2015 | $5.27 | $14.31 |
| June 2015 | $5.12 | $13.92 |
| May 2015 | $5.20 | $14.12 |
| April 2015 | $5.05 | $13.72 |
| March 2015 | $5.10 | $13.84 |
| February 2015 | $5.11 | $13.87 |
| January 2015 | $4.84 | $13.14 |
| December 2014 | $4.94 | $13.41 |
| November 2014 | $4.88 | $14.32 |
| October 2014 | $4.70 | $13.79 |
| September 2014 | $4.54 | $13.33 |
| August 2014 | $4.59 | $13.48 |
| July 2014 | $4.41 | $13.38 |
| June 2014 | $4.53 | $13.73 |
| May 2014 | $4.37 | $13.25 |
| April 2014 | $4.26 | $12.92 |
| March 2014 | $4.23 | $12.84 |
| February 2014 | $4.25 | $12.89 |
| January 2014 | $4.04 | $12.27 |
| December 2013 | $4.15 | $12.59 |
| November 2013 | $4.07 | $13.63 |
| October 2013 | $4.02 | $13.45 |
| September 2013 | $3.79 | $12.67 |
| August 2013 | $3.71 | $12.40 |
| July 2013 | $3.81 | $12.75 |
| June 2013 | $3.65 | $12.21 |
| May 2013 | $3.70 | $12.37 |
| April 2013 | $3.62 | $12.10 |
| March 2013 | $3.58 | $11.99 |
| February 2013 | $3.46 | $11.57 |
| January 2013 | $3.38 | $11.31 |
| December 2012 | $3.20 | $10.71 |
| November 2012 | $3.15 | $10.63 |
| October 2012 | $3.11 | $10.51 |
| September 2012 | $3.15 | $10.62 |
| August 2012 | $3.05 | $10.30 |
| July 2012 | $2.91 | $9.81 |
| June 2012 | $2.92 | $9.87 |
| May 2012 | $2.82 | $9.52 |
| April 2012 | $3.02 | $10.20 |
| March 2012 | $3.08 | $10.40 |
| February 2012 | $2.99 | $10.09 |
| January 2012 | $2.88 | $9.74 |
| December 2011 | $2.74 | $9.25 |
| November 2011 | $2.69 | $9.26 |
| October 2011 | $2.72 | $9.34 |
| September 2011 | $2.41 | $8.28 |
| August 2011 | $2.62 | $9.01 |
| July 2011 | $2.81 | $9.67 |
| June 2011 | $2.91 | $9.99 |
| May 2011 | $2.99 | $10.27 |
| April 2011 | $3.02 | $10.38 |
| March 2011 | $2.94 | $10.11 |
| February 2011 | $2.93 | $10.07 |
| January 2011 | $2.84 | $9.77 |
| December 2010 | $2.78 | $9.56 |
| November 2010 | $2.57 | $8.92 |
| October 2010 | $2.58 | $8.96 |
| September 2010 | $2.52 | $8.73 |
| August 2010 | $2.33 | $8.08 |
| July 2010 | $2.45 | $8.49 |
| June 2010 | $2.28 | $7.93 |
| May 2010 | $2.43 | $8.42 |
| April 2010 | $2.65 | $9.20 |
| March 2010 | $2.62 | $9.10 |
| February 2010 | $2.48 | $8.60 |
| January 2010 | $2.42 | $8.39 |
| December 2009 | $2.48 | $8.62 |
| November 2009 | $2.44 | $8.59 |
| October 2009 | $2.33 | $8.19 |
| September 2009 | $2.37 | $8.34 |
| August 2009 | $2.30 | $8.08 |
| July 2009 | $2.18 | $7.68 |
| June 2009 | $2.04 | $7.17 |
| May 2009 | $2.04 | $7.17 |
| April 2009 | $1.90 | $6.67 |
| March 2009 | $1.71 | $6.02 |
| February 2009 | $1.57 | $5.53 |
| January 2009 | $1.81 | $6.36 |
| December 2008 | $1.99 | $7 |
| November 2008 | $1.93 | $6.97 |
| October 2008 | $2.09 | $7.52 |
| September 2008 | $2.54 | $9.15 |
| August 2008 | $2.76 | $9.96 |
| July 2008 | $2.70 | $9.74 |
| June 2008 | $2.71 | $9.77 |
| May 2008 | $3 | $10.82 |
| April 2008 | $2.98 | $10.76 |
| March 2008 | $2.83 | $10.19 |
| February 2008 | $2.86 | $10.31 |
| January 2008 | $2.98 | $10.76 |
| December 2007 | $3.12 | $11.25 |
| November 2007 | $3.16 | $12.07 |
| October 2007 | $3.32 | $12.69 |
| September 2007 | $3.31 | $12.66 |
| August 2007 | $3.21 | $12.26 |
| July 2007 | $3.16 | $12.07 |
| June 2007 | $3.30 | $12.64 |
| May 2007 | $3.36 | $12.85 |
| April 2007 | $3.23 | $12.36 |
| March 2007 | $3.10 | $11.86 |
| February 2007 | $3.06 | $11.71 |
| January 2007 | $3.10 | $11.84 |
| December 2006 | $3.07 | $11.74 |
| November 2006 | $2.98 | $12.08 |
| October 2006 | $2.89 | $11.70 |
| September 2006 | $2.78 | $11.29 |
| August 2006 | $2.71 | $11.01 |
| July 2006 | $2.63 | $10.80 |
| June 2006 | $2.57 | $10.56 |
| May 2006 | $2.57 | $10.54 |
| April 2006 | $2.64 | $10.82 |
| March 2006 | $2.56 | $10.51 |
| February 2006 | $2.53 | $10.39 |
| January 2006 | $2.50 | $10.27 |
| December 2005 | $2.44 | $9.99 |
| November 2005 | $2.45 | $10.09 |
| October 2005 | $2.38 | $9.78 |
LEVIX
Price: $14.59
52 week price:
Dividend Yield: 0.32%
Earnings Per Share: 0.40 USD
P/E Ratio: 31.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion