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 |
|---|---|---|
| October 2026 | $13.88 | $13.88 |
| September 2026 | $13.88 | $13.88 |
| August 2026 | $14.15 | $14.15 |
| July 2026 | $13.90 | $14.54 |
| June 2026 | $14.08 | $14.73 |
| May 2026 | $14.05 | $14.70 |
| April 2026 | $13.49 | $14.11 |
| March 2026 | $12.28 | $12.85 |
| February 2026 | $13.53 | $14.16 |
| January 2026 | $13.22 | $13.83 |
| December 2025 | $12.54 | $13.12 |
| November 2025 | $12.36 | $16.40 |
| October 2025 | $12.37 | $16.41 |
| September 2025 | $12.42 | $16.48 |
| August 2025 | $12.07 | $16.02 |
| July 2025 | $11.83 | $15.96 |
| June 2025 | $11.93 | $16.10 |
| May 2025 | $11.51 | $15.53 |
| April 2025 | $10.87 | $14.67 |
| March 2025 | $10.49 | $14.15 |
| February 2025 | $10.66 | $14.38 |
| January 2025 | $10.48 | $14.14 |
| December 2024 | $9.98 | $13.46 |
| November 2024 | $10.37 | $15.84 |
| October 2024 | $10.29 | $15.72 |
| September 2024 | $10.94 | $16.70 |
| August 2024 | $11.03 | $16.85 |
| July 2024 | $10.70 | $16.37 |
| June 2024 | $10.36 | $15.85 |
| May 2024 | $10.58 | $16.19 |
| April 2024 | $10.19 | $15.58 |
| March 2024 | $10.70 | $16.37 |
| February 2024 | $10.49 | $16.05 |
| January 2024 | $10.04 | $15.36 |
| December 2023 | $10.12 | $15.48 |
| November 2023 | $9.59 | $14.88 |
| October 2023 | $8.71 | $13.51 |
| September 2023 | $9.05 | $14.03 |
| August 2023 | $9.45 | $14.66 |
| July 2023 | $9.78 | $15.18 |
| June 2023 | $9.68 | $15.03 |
| May 2023 | $9.26 | $14.37 |
| April 2023 | $9.36 | $14.53 |
| March 2023 | $9.32 | $14.47 |
| February 2023 | $9 | $13.98 |
| January 2023 | $9.29 | $14.42 |
| December 2022 | $8.64 | $13.42 |
| November 2022 | $8.91 | $14.02 |
| October 2022 | $8.08 | $12.71 |
| September 2022 | $7.55 | $11.89 |
| August 2022 | $8.30 | $13.07 |
| July 2022 | $8.84 | $13.92 |
| June 2022 | $8.41 | $13.24 |
| May 2022 | $9.16 | $14.42 |
| April 2022 | $8.96 | $14.11 |
| March 2022 | $9.52 | $14.99 |
| February 2022 | $9.73 | $15.32 |
| January 2022 | $10.01 | $15.76 |
| December 2021 | $10.40 | $16.37 |
| November 2021 | $10.03 | $17.19 |
| October 2021 | $10.70 | $18.35 |
| September 2021 | $10.48 | $17.96 |
| August 2021 | $10.89 | $18.67 |
| July 2021 | $10.62 | $18.23 |
| June 2021 | $10.54 | $18.09 |
| May 2021 | $10.81 | $18.56 |
| April 2021 | $10.52 | $18.06 |
| March 2021 | $10.08 | $17.30 |
| February 2021 | $9.80 | $16.81 |
| January 2021 | $9.54 | $16.38 |
| December 2020 | $9.81 | $16.83 |
| November 2020 | $9.34 | $16.18 |
| October 2020 | $8.08 | $14 |
| September 2020 | $8.37 | $14.49 |
| August 2020 | $8.63 | $14.95 |
| July 2020 | $8.15 | $14.13 |
| June 2020 | $7.84 | $13.60 |
| May 2020 | $7.59 | $13.17 |
| April 2020 | $7.23 | $12.54 |
| March 2020 | $6.76 | $11.72 |
| February 2020 | $8.07 | $14 |
| January 2020 | $8.74 | $15.16 |
| December 2019 | $8.87 | $15.38 |
| November 2019 | $8.57 | $15.11 |
| October 2019 | $8.45 | $14.90 |
| September 2019 | $8.29 | $14.63 |
| August 2019 | $8.13 | $14.34 |
| July 2019 | $8.26 | $14.60 |
| June 2019 | $8.42 | $14.88 |
| May 2019 | $7.98 | $14.11 |
| April 2019 | $8.38 | $14.80 |
| March 2019 | $8.13 | $14.37 |
| February 2019 | $8.05 | $14.22 |
| January 2019 | $7.79 | $13.77 |
| December 2018 | $7.30 | $12.89 |
| November 2018 | $7.67 | $14.78 |
| October 2018 | $7.57 | $14.58 |
| September 2018 | $8.26 | $15.92 |
| August 2018 | $8.19 | $15.77 |
| July 2018 | $8.27 | $15.94 |
| June 2018 | $8.16 | $15.73 |
| May 2018 | $8.32 | $16.02 |
| April 2018 | $8.33 | $16.05 |
| March 2018 | $8.34 | $16.06 |
| February 2018 | $8.32 | $16.02 |
| January 2018 | $8.67 | $16.71 |
| December 2017 | $8.15 | $15.70 |
| November 2017 | $7.96 | $15.54 |
| October 2017 | $7.81 | $15.25 |
| September 2017 | $7.68 | $14.99 |
| August 2017 | $7.54 | $14.71 |
| July 2017 | $7.55 | $14.73 |
| June 2017 | $7.26 | $14.18 |
| May 2017 | $7.28 | $14.21 |
| April 2017 | $6.98 | $13.62 |
| March 2017 | $6.74 | $13.15 |
| February 2017 | $6.57 | $12.83 |
| January 2017 | $6.53 | $12.74 |
| December 2016 | $6.37 | $12.44 |
| November 2016 | $6.29 | $12.47 |
| October 2016 | $6.50 | $12.90 |
| September 2016 | $6.76 | $13.41 |
| August 2016 | $6.70 | $13.28 |
| July 2016 | $6.78 | $13.44 |
| June 2016 | $6.62 | $13.12 |
| May 2016 | $6.76 | $13.40 |
| April 2016 | $6.75 | $13.38 |
| March 2016 | $6.70 | $13.29 |
| February 2016 | $6.29 | $12.48 |
| January 2016 | $6.38 | $12.65 |
| December 2015 | $6.72 | $13.33 |
| November 2015 | $6.86 | $13.77 |
| October 2015 | $6.91 | $13.87 |
| September 2015 | $6.48 | $13.01 |
| August 2015 | $6.79 | $13.62 |
| July 2015 | $7.30 | $14.64 |
| June 2015 | $7.26 | $14.57 |
| May 2015 | $7.36 | $14.78 |
| April 2015 | $7.32 | $14.70 |
| March 2015 | $7.17 | $14.39 |
| February 2015 | $7.22 | $14.49 |
| January 2015 | $6.83 | $13.70 |
| December 2014 | $6.84 | $13.72 |
| November 2014 | $7.14 | $14.75 |
| October 2014 | $7.10 | $14.66 |
| September 2014 | $6.95 | $14.35 |
| August 2014 | $7.18 | $14.83 |
| July 2014 | $7.10 | $14.79 |
| June 2014 | $7.37 | $15.36 |
| May 2014 | $7.31 | $15.23 |
| April 2014 | $7.11 | $14.81 |
| March 2014 | $7.03 | $14.65 |
| February 2014 | $7.04 | $14.67 |
| January 2014 | $6.66 | $13.87 |
| December 2013 | $6.94 | $14.46 |
| November 2013 | $6.79 | $14.32 |
| October 2013 | $6.76 | $14.26 |
| September 2013 | $6.51 | $13.74 |
| August 2013 | $6.12 | $12.92 |
| July 2013 | $6.29 | $13.28 |
| June 2013 | $5.95 | $12.55 |
| May 2013 | $6.09 | $12.85 |
| April 2013 | $6.21 | $13.10 |
| March 2013 | $5.89 | $12.44 |
| February 2013 | $5.75 | $12.14 |
| January 2013 | $5.77 | $12.17 |
| December 2012 | $5.55 | $11.71 |
| November 2012 | $5.39 | $11.46 |
| October 2012 | $5.24 | $11.16 |
| September 2012 | $5.19 | $11.04 |
| August 2012 | $5.01 | $10.66 |
| July 2012 | $4.88 | $10.41 |
| June 2012 | $4.80 | $10.22 |
| May 2012 | $4.49 | $9.56 |
| April 2012 | $5.02 | $10.69 |
| March 2012 | $5.02 | $10.69 |
| February 2012 | $4.96 | $10.58 |
| January 2012 | $4.70 | $10.01 |
| December 2011 | $4.44 | $9.46 |
| November 2011 | $4.51 | $9.72 |
| October 2011 | $4.61 | $9.93 |
| September 2011 | $4.21 | $9.07 |
| August 2011 | $4.74 | $10.21 |
| July 2011 | $5.13 | $11.09 |
| June 2011 | $5.22 | $11.29 |
| May 2011 | $5.29 | $11.45 |
| April 2011 | $5.38 | $11.64 |
| March 2011 | $5.02 | $10.85 |
| February 2011 | $5.07 | $10.96 |
| January 2011 | $4.92 | $10.64 |
| December 2010 | $4.92 | $10.63 |
| November 2010 | $4.55 | $9.92 |
| October 2010 | $4.84 | $10.56 |
| September 2010 | $4.68 | $10.20 |
| August 2010 | $4.24 | $9.25 |
| July 2010 | $4.37 | $9.58 |
| June 2010 | $3.87 | $8.48 |
| May 2010 | $3.90 | $8.54 |
| April 2010 | $4.38 | $9.60 |
| March 2010 | $4.44 | $9.74 |
| February 2010 | $4.10 | $8.98 |
| January 2010 | $4.14 | $9.08 |
| December 2009 | $4.30 | $9.41 |
| November 2009 | $4.18 | $9.31 |
| October 2009 | $4.10 | $9.13 |
| September 2009 | $4.25 | $9.46 |
| August 2009 | $4.07 | $9.06 |
| July 2009 | $3.85 | $8.60 |
| June 2009 | $3.54 | $7.91 |
| May 2009 | $3.61 | $8.06 |
| April 2009 | $3.21 | $7.17 |
| March 2009 | $2.87 | $6.42 |
| February 2009 | $2.72 | $6.07 |
| January 2009 | $3.05 | $6.82 |
| December 2008 | $3.36 | $7.51 |
| November 2008 | $3.09 | $7.12 |
| October 2008 | $3.24 | $7.46 |
| September 2008 | $4.01 | $9.23 |
| August 2008 | $4.51 | $10.39 |
| July 2008 | $4.73 | $10.92 |
| June 2008 | $4.92 | $11.34 |
| May 2008 | $5.34 | $12.31 |
| April 2008 | $5.21 | $12.01 |
| March 2008 | $5.01 | $11.56 |
| February 2008 | $5.02 | $11.59 |
| January 2008 | $5 | $11.53 |
| December 2007 | $5.60 | $12.92 |
| November 2007 | $5.55 | $14.01 |
| October 2007 | $5.67 | $14.31 |
| September 2007 | $5.39 | $13.60 |
| August 2007 | $5.16 | $13.02 |
| July 2007 | $5.20 | $13.29 |
| June 2007 | $5.35 | $13.67 |
| May 2007 | $5.42 | $13.84 |
| April 2007 | $5.35 | $13.65 |
| March 2007 | $5.11 | $13.04 |
| February 2007 | $4.96 | $12.67 |
| January 2007 | $4.97 | $12.69 |
| December 2006 | $4.96 | $12.66 |
| November 2006 | $4.83 | $13.24 |
| October 2006 | $4.70 | $12.87 |
| September 2006 | $4.53 | $12.41 |
| August 2006 | $4.56 | $12.49 |
| July 2006 | $4.44 | $12.19 |
| June 2006 | $4.40 | $12.09 |
| May 2006 | $4.43 | $12.18 |
| April 2006 | $4.64 | $12.74 |
| March 2006 | $4.42 | $12.16 |
| February 2006 | $4.23 | $11.62 |
| January 2006 | $4.22 | $11.61 |
| December 2005 | $3.93 | $10.79 |
| November 2005 | $3.74 | $10.27 |
| October 2005 | $3.64 | $10 |
LISIX
Price: $13.88
52 week price:
Dividend Yield: 29.50%
5-year range yield:
Forward Dividend Yield: 9.60%
Dividend Per Share: 1.33 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: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%