Lazard International Strategic Equity Portfolio Institutional Shares ( LISIX) - Price History
Monthly price history for LISIX (Lazard International Strategic Equity Portfolio Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.10 | $14.10 |
| May 2026 | $14.62 | $14.62 |
| April 2026 | $14.11 | $14.11 |
| March 2026 | $12.85 | $12.85 |
| February 2026 | $14.16 | $14.16 |
| January 2026 | $13.83 | $13.83 |
| December 2025 | $13.12 | $13.12 |
| November 2025 | $12.93 | $16.40 |
| October 2025 | $12.94 | $16.41 |
| September 2025 | $12.99 | $16.48 |
| August 2025 | $12.63 | $16.02 |
| July 2025 | $12.17 | $15.96 |
| June 2025 | $12.28 | $16.10 |
| May 2025 | $11.84 | $15.53 |
| April 2025 | $11.19 | $14.67 |
| March 2025 | $10.79 | $14.15 |
| February 2025 | $10.97 | $14.38 |
| January 2025 | $10.78 | $14.14 |
| December 2024 | $10.26 | $13.46 |
| November 2024 | $9.47 | $15.84 |
| October 2024 | $9.40 | $15.72 |
| September 2024 | $9.99 | $16.70 |
| August 2024 | $10.08 | $16.85 |
| July 2024 | $9.78 | $16.37 |
| June 2024 | $9.46 | $15.85 |
| May 2024 | $9.67 | $16.19 |
| April 2024 | $9.30 | $15.58 |
| March 2024 | $9.78 | $16.37 |
| February 2024 | $9.58 | $16.05 |
| January 2024 | $9.17 | $15.36 |
| December 2023 | $9.24 | $15.48 |
| November 2023 | $8.76 | $14.88 |
| October 2023 | $7.96 | $13.51 |
| September 2023 | $8.26 | $14.03 |
| August 2023 | $8.63 | $14.66 |
| July 2023 | $8.93 | $15.18 |
| June 2023 | $8.84 | $15.03 |
| May 2023 | $8.45 | $14.37 |
| April 2023 | $8.55 | $14.53 |
| March 2023 | $8.51 | $14.47 |
| February 2023 | $8.22 | $13.98 |
| January 2023 | $8.48 | $14.42 |
| December 2022 | $7.90 | $13.42 |
| November 2022 | $8.14 | $14.02 |
| October 2022 | $7.38 | $12.71 |
| September 2022 | $6.90 | $11.89 |
| August 2022 | $7.58 | $13.07 |
| July 2022 | $8.08 | $13.92 |
| June 2022 | $7.68 | $13.24 |
| May 2022 | $8.37 | $14.42 |
| April 2022 | $8.19 | $14.11 |
| March 2022 | $8.70 | $14.99 |
| February 2022 | $8.89 | $15.32 |
| January 2022 | $9.14 | $15.76 |
| December 2021 | $9.50 | $16.37 |
| November 2021 | $8.87 | $17.19 |
| October 2021 | $9.46 | $18.35 |
| September 2021 | $9.26 | $17.96 |
| August 2021 | $9.63 | $18.67 |
| July 2021 | $9.39 | $18.23 |
| June 2021 | $9.32 | $18.09 |
| May 2021 | $9.56 | $18.56 |
| April 2021 | $9.30 | $18.06 |
| March 2021 | $8.91 | $17.30 |
| February 2021 | $8.66 | $16.81 |
| January 2021 | $8.44 | $16.38 |
| December 2020 | $8.67 | $16.83 |
| November 2020 | $8.26 | $16.18 |
| October 2020 | $7.15 | $14 |
| September 2020 | $7.40 | $14.49 |
| August 2020 | $7.63 | $14.95 |
| July 2020 | $7.20 | $14.13 |
| June 2020 | $6.93 | $13.60 |
| May 2020 | $6.71 | $13.17 |
| April 2020 | $6.39 | $12.54 |
| March 2020 | $5.98 | $11.72 |
| February 2020 | $7.14 | $14 |
| January 2020 | $7.73 | $15.16 |
| December 2019 | $7.84 | $15.38 |
| November 2019 | $7.57 | $15.11 |
| October 2019 | $7.47 | $14.90 |
| September 2019 | $7.33 | $14.63 |
| August 2019 | $7.19 | $14.34 |
| July 2019 | $7.30 | $14.60 |
| June 2019 | $7.44 | $14.88 |
| May 2019 | $7.06 | $14.11 |
| April 2019 | $7.40 | $14.80 |
| March 2019 | $7.19 | $14.37 |
| February 2019 | $7.12 | $14.22 |
| January 2019 | $6.89 | $13.77 |
| December 2018 | $6.45 | $12.89 |
| November 2018 | $6.28 | $14.78 |
| October 2018 | $6.19 | $14.58 |
| September 2018 | $6.76 | $15.92 |
| August 2018 | $6.70 | $15.77 |
| July 2018 | $6.77 | $15.94 |
| June 2018 | $6.68 | $15.73 |
| May 2018 | $6.80 | $16.02 |
| April 2018 | $6.82 | $16.05 |
| March 2018 | $6.82 | $16.06 |
| February 2018 | $6.80 | $16.02 |
| January 2018 | $7.10 | $16.71 |
| December 2017 | $6.67 | $15.70 |
| November 2017 | $6.52 | $15.54 |
| October 2017 | $6.39 | $15.25 |
| September 2017 | $6.28 | $14.99 |
| August 2017 | $6.17 | $14.71 |
| July 2017 | $6.18 | $14.73 |
| June 2017 | $5.94 | $14.18 |
| May 2017 | $5.96 | $14.21 |
| April 2017 | $5.71 | $13.62 |
| March 2017 | $5.51 | $13.15 |
| February 2017 | $5.38 | $12.83 |
| January 2017 | $5.34 | $12.74 |
| December 2016 | $5.22 | $12.44 |
| November 2016 | $5.14 | $12.47 |
| October 2016 | $5.32 | $12.90 |
| September 2016 | $5.53 | $13.41 |
| August 2016 | $5.48 | $13.28 |
| July 2016 | $5.54 | $13.44 |
| June 2016 | $5.41 | $13.12 |
| May 2016 | $5.53 | $13.40 |
| April 2016 | $5.52 | $13.38 |
| March 2016 | $5.48 | $13.29 |
| February 2016 | $5.15 | $12.48 |
| January 2016 | $5.22 | $12.65 |
| December 2015 | $5.50 | $13.33 |
| November 2015 | $5.61 | $13.77 |
| October 2015 | $5.65 | $13.87 |
| September 2015 | $5.30 | $13.01 |
| August 2015 | $5.55 | $13.62 |
| July 2015 | $5.96 | $14.64 |
| June 2015 | $5.94 | $14.57 |
| May 2015 | $6.02 | $14.78 |
| April 2015 | $5.99 | $14.70 |
| March 2015 | $5.86 | $14.39 |
| February 2015 | $5.90 | $14.49 |
| January 2015 | $5.58 | $13.70 |
| December 2014 | $5.59 | $13.72 |
| November 2014 | $5.73 | $14.75 |
| October 2014 | $5.70 | $14.66 |
| September 2014 | $5.58 | $14.35 |
| August 2014 | $5.77 | $14.83 |
| July 2014 | $5.64 | $14.79 |
| June 2014 | $5.86 | $15.36 |
| May 2014 | $5.81 | $15.23 |
| April 2014 | $5.65 | $14.81 |
| March 2014 | $5.59 | $14.65 |
| February 2014 | $5.60 | $14.67 |
| January 2014 | $5.29 | $13.87 |
| December 2013 | $5.52 | $14.46 |
| November 2013 | $5.37 | $14.32 |
| October 2013 | $5.35 | $14.26 |
| September 2013 | $5.15 | $13.74 |
| August 2013 | $4.84 | $12.92 |
| July 2013 | $4.98 | $13.28 |
| June 2013 | $4.70 | $12.55 |
| May 2013 | $4.82 | $12.85 |
| April 2013 | $4.91 | $13.10 |
| March 2013 | $4.66 | $12.44 |
| February 2013 | $4.55 | $12.14 |
| January 2013 | $4.56 | $12.17 |
| December 2012 | $4.39 | $11.71 |
| November 2012 | $4.26 | $11.46 |
| October 2012 | $4.15 | $11.16 |
| September 2012 | $4.10 | $11.04 |
| August 2012 | $3.96 | $10.66 |
| July 2012 | $3.86 | $10.41 |
| June 2012 | $3.79 | $10.22 |
| May 2012 | $3.55 | $9.56 |
| April 2012 | $3.97 | $10.69 |
| March 2012 | $3.97 | $10.69 |
| February 2012 | $3.93 | $10.58 |
| January 2012 | $3.72 | $10.01 |
| December 2011 | $3.51 | $9.46 |
| November 2011 | $3.57 | $9.72 |
| October 2011 | $3.65 | $9.93 |
| September 2011 | $3.33 | $9.07 |
| August 2011 | $3.75 | $10.21 |
| July 2011 | $4.06 | $11.09 |
| June 2011 | $4.13 | $11.29 |
| May 2011 | $4.19 | $11.45 |
| April 2011 | $4.26 | $11.64 |
| March 2011 | $3.97 | $10.85 |
| February 2011 | $4.01 | $10.96 |
| January 2011 | $3.89 | $10.64 |
| December 2010 | $3.89 | $10.63 |
| November 2010 | $3.60 | $9.92 |
| October 2010 | $3.83 | $10.56 |
| September 2010 | $3.70 | $10.20 |
| August 2010 | $3.36 | $9.25 |
| July 2010 | $3.46 | $9.58 |
| June 2010 | $3.06 | $8.48 |
| May 2010 | $3.08 | $8.54 |
| April 2010 | $3.47 | $9.60 |
| March 2010 | $3.52 | $9.74 |
| February 2010 | $3.24 | $8.98 |
| January 2010 | $3.28 | $9.08 |
| December 2009 | $3.40 | $9.41 |
| November 2009 | $3.31 | $9.31 |
| October 2009 | $3.24 | $9.13 |
| September 2009 | $3.36 | $9.46 |
| August 2009 | $3.22 | $9.06 |
| July 2009 | $3.04 | $8.60 |
| June 2009 | $2.80 | $7.91 |
| May 2009 | $2.85 | $8.06 |
| April 2009 | $2.54 | $7.17 |
| March 2009 | $2.27 | $6.42 |
| February 2009 | $2.15 | $6.07 |
| January 2009 | $2.41 | $6.82 |
| December 2008 | $2.66 | $7.51 |
| November 2008 | $2.45 | $7.12 |
| October 2008 | $2.56 | $7.46 |
| September 2008 | $3.17 | $9.23 |
| August 2008 | $3.57 | $10.39 |
| July 2008 | $3.74 | $10.92 |
| June 2008 | $3.88 | $11.34 |
| May 2008 | $4.21 | $12.31 |
| April 2008 | $4.11 | $12.01 |
| March 2008 | $3.96 | $11.56 |
| February 2008 | $3.97 | $11.59 |
| January 2008 | $3.94 | $11.53 |
| December 2007 | $4.42 | $12.92 |
| November 2007 | $4.06 | $14.01 |
| October 2007 | $4.14 | $14.31 |
| September 2007 | $3.94 | $13.60 |
| August 2007 | $3.77 | $13.02 |
| July 2007 | $3.76 | $13.29 |
| June 2007 | $3.87 | $13.67 |
| May 2007 | $3.92 | $13.84 |
| April 2007 | $3.86 | $13.65 |
| March 2007 | $3.69 | $13.04 |
| February 2007 | $3.58 | $12.67 |
| January 2007 | $3.59 | $12.69 |
| December 2006 | $3.58 | $12.66 |
| November 2006 | $3.28 | $13.24 |
| October 2006 | $3.18 | $12.87 |
| September 2006 | $3.07 | $12.41 |
| August 2006 | $3.09 | $12.49 |
| July 2006 | $3.01 | $12.19 |
| June 2006 | $2.98 | $12.09 |
| May 2006 | $3 | $12.18 |
| April 2006 | $3.14 | $12.74 |
| March 2006 | $3 | $12.16 |
| February 2006 | $2.87 | $11.62 |
| January 2006 | $2.86 | $11.61 |
| December 2005 | $2.66 | $10.79 |
| November 2005 | $2.53 | $10.27 |
| October 2005 | $2.47 | $10 |
LISIX
Price: $14.10
52 week price:
Dividend Yield: 25.73%
5-year range yield:
Forward Dividend Yield: 48.85%
Dividend Per Share: 7.01 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 20.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%