Lazard US Equity Concentrated Portfolio Open Shares ( LEVOX) - Price History
Stock symbol LEVOX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for LEVOX (Lazard US Equity Concentrated Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.22 | $15.22 |
| May 2026 | $15.22 | $15.22 |
| April 2026 | $15.22 | $15.22 |
| March 2026 | $12.78 | $12.78 |
| February 2026 | $13.31 | $13.31 |
| January 2026 | $13.93 | $13.93 |
| December 2025 | $13.32 | $13.32 |
| November 2025 | $13.22 | $13.22 |
| October 2025 | $12.84 | $12.84 |
| September 2025 | $12.26 | $12.26 |
| August 2025 | $12.04 | $12.04 |
| July 2025 | $12.29 | $12.29 |
| June 2025 | $11.83 | $11.83 |
| May 2025 | $11 | $11 |
| April 2025 | $10.44 | $3.48 |
| March 2025 | $10.65 | $3.55 |
| February 2025 | $12.27 | $4.09 |
| January 2025 | $13.23 | $4.41 |
| December 2024 | $12.27 | $4.09 |
| November 2024 | $12.69 | $10.07 |
| October 2024 | $12.38 | $9.82 |
| September 2024 | $12.44 | $9.87 |
| August 2024 | $12.23 | $9.70 |
| July 2024 | $11.52 | $9.14 |
| June 2024 | $11.30 | $8.96 |
| May 2024 | $10.87 | $8.62 |
| April 2024 | $10.68 | $8.47 |
| March 2024 | $11.36 | $9.01 |
| February 2024 | $11.04 | $8.76 |
| January 2024 | $10.79 | $8.56 |
| December 2023 | $10.98 | $8.71 |
| November 2023 | $10.33 | $14.74 |
| October 2023 | $9.41 | $13.42 |
| September 2023 | $9.81 | $14 |
| August 2023 | $10.34 | $14.75 |
| July 2023 | $10.75 | $17.18 |
| June 2023 | $10.72 | $17.13 |
| May 2023 | $10.08 | $16.11 |
| April 2023 | $10.24 | $16.36 |
| March 2023 | $10.22 | $16.34 |
| February 2023 | $9.86 | $15.76 |
| January 2023 | $10.20 | $16.30 |
| December 2022 | $9.40 | $15.03 |
| November 2022 | $9.87 | $16.36 |
| October 2022 | $9.37 | $15.52 |
| September 2022 | $8.85 | $14.67 |
| August 2022 | $9.78 | $16.21 |
| July 2022 | $10.41 | $17.58 |
| June 2022 | $9.51 | $16.07 |
| May 2022 | $10.31 | $17.42 |
| April 2022 | $10.48 | $17.70 |
| March 2022 | $11.07 | $18.70 |
| February 2022 | $10.75 | $18.16 |
| January 2022 | $11.08 | $18.71 |
| December 2021 | $11.77 | $19.88 |
| November 2021 | $11.12 | $21.40 |
| October 2021 | $11.36 | $21.86 |
| September 2021 | $10.84 | $20.85 |
| August 2021 | $11.30 | $21.74 |
| July 2021 | $11.10 | $21.59 |
| June 2021 | $10.82 | $21.04 |
| May 2021 | $10.69 | $20.80 |
| April 2021 | $10.83 | $21.07 |
| March 2021 | $10.18 | $19.81 |
| February 2021 | $9.72 | $18.90 |
| January 2021 | $9.20 | $17.90 |
| December 2020 | $9.35 | $18.19 |
| November 2020 | $9.17 | $18.08 |
| October 2020 | $8.34 | $16.45 |
| September 2020 | $8.50 | $16.76 |
| August 2020 | $8.61 | $16.99 |
| July 2020 | $8.20 | $16.18 |
| June 2020 | $7.96 | $15.70 |
| May 2020 | $8 | $15.77 |
| April 2020 | $7.60 | $14.98 |
| March 2020 | $6.85 | $13.51 |
| February 2020 | $7.98 | $15.75 |
| January 2020 | $8.76 | $17.28 |
| December 2019 | $8.61 | $16.98 |
| November 2019 | $8.34 | $16.54 |
| October 2019 | $8.18 | $16.23 |
| September 2019 | $8.22 | $16.31 |
| August 2019 | $8.15 | $16.16 |
| July 2019 | $8.23 | $16.32 |
| June 2019 | $7.96 | $15.78 |
| May 2019 | $7.38 | $14.63 |
| April 2019 | $7.80 | $15.47 |
| March 2019 | $7.57 | $15.02 |
| February 2019 | $7.38 | $14.63 |
| January 2019 | $7.06 | $14.01 |
| December 2018 | $6.55 | $12.99 |
| November 2018 | $7.18 | $15.48 |
| October 2018 | $6.94 | $14.96 |
| September 2018 | $7.53 | $16.23 |
| August 2018 | $7.52 | $16.21 |
| July 2018 | $7.33 | $16.13 |
| June 2018 | $7.18 | $15.80 |
| May 2018 | $7.12 | $15.67 |
| April 2018 | $6.92 | $15.23 |
| March 2018 | $7.02 | $15.46 |
| February 2018 | $7.18 | $15.80 |
| January 2018 | $7.36 | $16.20 |
| December 2017 | $7 | $15.42 |
| November 2017 | $6.93 | $16.24 |
| October 2017 | $6.80 | $15.95 |
| September 2017 | $6.64 | $15.56 |
| August 2017 | $6.61 | $15.50 |
| July 2017 | $6.58 | $15.43 |
| June 2017 | $6.54 | $15.33 |
| May 2017 | $6.60 | $15.48 |
| April 2017 | $6.56 | $15.38 |
| March 2017 | $6.44 | $15.10 |
| February 2017 | $6.39 | $14.99 |
| January 2017 | $6.22 | $14.58 |
| December 2016 | $6.08 | $14.25 |
| November 2016 | $6.02 | $14.71 |
| October 2016 | $5.97 | $14.58 |
| September 2016 | $6.24 | $15.23 |
| August 2016 | $6.21 | $15.16 |
| July 2016 | $6.20 | $15.19 |
| June 2016 | $5.80 | $14.23 |
| May 2016 | $5.82 | $14.27 |
| April 2016 | $5.70 | $13.97 |
| March 2016 | $5.74 | $14.08 |
| February 2016 | $5.43 | $13.31 |
| January 2016 | $5.36 | $13.15 |
| December 2015 | $5.68 | $13.92 |
| November 2015 | $5.62 | $14.25 |
| October 2015 | $5.69 | $14.44 |
| September 2015 | $5.31 | $13.48 |
| August 2015 | $5.33 | $13.52 |
| July 2015 | $5.67 | $14.38 |
| June 2015 | $5.51 | $13.98 |
| May 2015 | $5.59 | $14.19 |
| April 2015 | $5.44 | $13.80 |
| March 2015 | $5.48 | $13.91 |
| February 2015 | $5.50 | $13.95 |
| January 2015 | $5.21 | $13.22 |
| December 2014 | $5.32 | $13.50 |
| November 2014 | $5.26 | $14.35 |
| October 2014 | $5.07 | $13.83 |
| September 2014 | $4.90 | $13.38 |
| August 2014 | $4.96 | $13.53 |
| July 2014 | $4.76 | $13.43 |
| June 2014 | $4.89 | $13.79 |
| May 2014 | $4.72 | $13.31 |
| April 2014 | $4.61 | $12.99 |
| March 2014 | $4.58 | $12.91 |
| February 2014 | $4.60 | $12.96 |
| January 2014 | $4.38 | $12.35 |
| December 2013 | $4.50 | $12.68 |
| November 2013 | $4.41 | $13.66 |
| October 2013 | $4.36 | $13.49 |
| September 2013 | $4.10 | $12.71 |
| August 2013 | $4.02 | $12.44 |
| July 2013 | $4.13 | $12.80 |
| June 2013 | $3.96 | $12.26 |
| May 2013 | $4.02 | $12.43 |
| April 2013 | $3.92 | $12.15 |
| March 2013 | $3.89 | $12.05 |
| February 2013 | $3.76 | $11.63 |
| January 2013 | $3.68 | $11.38 |
| December 2012 | $3.48 | $10.77 |
| November 2012 | $3.43 | $10.67 |
| October 2012 | $3.39 | $10.55 |
| September 2012 | $3.42 | $10.66 |
| August 2012 | $3.32 | $10.34 |
| July 2012 | $3.16 | $9.85 |
| June 2012 | $3.18 | $9.92 |
| May 2012 | $3.07 | $9.56 |
| April 2012 | $3.29 | $10.24 |
| March 2012 | $3.36 | $10.45 |
| February 2012 | $3.26 | $10.15 |
| January 2012 | $3.14 | $9.79 |
| December 2011 | $2.99 | $9.30 |
| November 2011 | $2.94 | $9.28 |
| October 2011 | $2.96 | $9.37 |
| September 2011 | $2.63 | $8.31 |
| August 2011 | $2.86 | $9.04 |
| July 2011 | $3.07 | $9.71 |
| June 2011 | $3.17 | $10.03 |
| May 2011 | $3.26 | $10.31 |
| April 2011 | $3.30 | $10.43 |
| March 2011 | $3.21 | $10.16 |
| February 2011 | $3.20 | $10.12 |
| January 2011 | $3.11 | $9.82 |
| December 2010 | $3.04 | $9.61 |
| November 2010 | $2.81 | $8.95 |
| October 2010 | $2.82 | $8.99 |
| September 2010 | $2.75 | $8.76 |
| August 2010 | $2.55 | $8.11 |
| July 2010 | $2.68 | $8.53 |
| June 2010 | $2.50 | $7.97 |
| May 2010 | $2.66 | $8.46 |
| April 2010 | $2.91 | $9.25 |
| March 2010 | $2.87 | $9.15 |
| February 2010 | $2.72 | $8.65 |
| January 2010 | $2.65 | $8.44 |
| December 2009 | $2.72 | $8.67 |
| November 2009 | $2.68 | $8.62 |
| October 2009 | $2.55 | $8.22 |
| September 2009 | $2.60 | $8.37 |
| August 2009 | $2.52 | $8.11 |
| July 2009 | $2.40 | $7.71 |
| June 2009 | $2.24 | $7.21 |
| May 2009 | $2.24 | $7.20 |
| April 2009 | $2.08 | $6.70 |
| March 2009 | $1.88 | $6.05 |
| February 2009 | $1.73 | $5.56 |
| January 2009 | $1.99 | $6.39 |
| December 2008 | $2.19 | $7.04 |
| November 2008 | $2.12 | $6.98 |
| October 2008 | $2.30 | $7.54 |
| September 2008 | $2.80 | $9.18 |
| August 2008 | $3.04 | $9.99 |
| July 2008 | $2.97 | $9.77 |
| June 2008 | $2.98 | $9.80 |
| May 2008 | $3.30 | $10.85 |
| April 2008 | $3.29 | $10.80 |
| March 2008 | $3.11 | $10.23 |
| February 2008 | $3.15 | $10.36 |
| January 2008 | $3.29 | $10.81 |
| December 2007 | $3.44 | $11.31 |
| November 2007 | $3.49 | $12.09 |
| October 2007 | $3.66 | $12.71 |
| September 2007 | $3.66 | $12.69 |
| August 2007 | $3.54 | $12.28 |
| July 2007 | $3.48 | $12.10 |
| June 2007 | $3.64 | $12.66 |
| May 2007 | $3.71 | $12.88 |
| April 2007 | $3.57 | $12.39 |
| March 2007 | $3.42 | $11.89 |
| February 2007 | $3.38 | $11.75 |
| January 2007 | $3.42 | $11.88 |
| December 2006 | $3.39 | $11.77 |
| November 2006 | $3.30 | $12.09 |
| October 2006 | $3.19 | $11.71 |
| September 2006 | $3.08 | $11.31 |
| August 2006 | $3 | $11.03 |
| July 2006 | $2.92 | $10.79 |
| June 2006 | $2.85 | $10.54 |
| May 2006 | $2.85 | $10.53 |
| April 2006 | $2.92 | $10.81 |
| March 2006 | $2.84 | $10.50 |
| February 2006 | $2.81 | $10.39 |
| January 2006 | $2.78 | $10.27 |
| December 2005 | $2.70 | $9.99 |
| November 2005 | $2.72 | $10.09 |
| October 2005 | $2.64 | $9.77 |
LEVOX
Price: $15.22
52 week price:
Dividend Yield: 36.92%
Earnings Per Share: 0.41 USD
P/E Ratio: 31.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion