Lazard International Strategic Equity Ptf Open Shares ( LISOX) - Price History
Monthly price history for LISOX (Lazard International Strategic Equity Ptf Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14.06 | $14.06 |
| September 2026 | $14.07 | $14.07 |
| August 2026 | $14.34 | $14.34 |
| July 2026 | $14.09 | $14.73 |
| June 2026 | $14.28 | $14.93 |
| May 2026 | $14.25 | $14.90 |
| April 2026 | $13.69 | $14.31 |
| March 2026 | $12.47 | $13.04 |
| February 2026 | $13.73 | $14.36 |
| January 2026 | $13.43 | $14.04 |
| December 2025 | $12.74 | $13.32 |
| November 2025 | $12.55 | $16.55 |
| October 2025 | $12.56 | $16.56 |
| September 2025 | $12.62 | $16.64 |
| August 2025 | $12.27 | $16.18 |
| July 2025 | $12.03 | $16.12 |
| June 2025 | $12.13 | $16.26 |
| May 2025 | $11.71 | $15.69 |
| April 2025 | $11.06 | $14.83 |
| March 2025 | $10.68 | $14.31 |
| February 2025 | $10.85 | $14.54 |
| January 2025 | $10.67 | $14.30 |
| December 2024 | $10.16 | $13.61 |
| November 2024 | $10.56 | $15.96 |
| October 2024 | $10.49 | $15.85 |
| September 2024 | $11.14 | $16.83 |
| August 2024 | $11.24 | $16.99 |
| July 2024 | $10.91 | $16.51 |
| June 2024 | $10.56 | $15.99 |
| May 2024 | $10.80 | $16.34 |
| April 2024 | $10.39 | $15.72 |
| March 2024 | $10.91 | $16.52 |
| February 2024 | $10.71 | $16.21 |
| January 2024 | $10.25 | $15.52 |
| December 2023 | $10.33 | $15.63 |
| November 2023 | $9.79 | $14.99 |
| October 2023 | $8.90 | $13.62 |
| September 2023 | $9.24 | $14.15 |
| August 2023 | $9.66 | $14.79 |
| July 2023 | $9.99 | $15.31 |
| June 2023 | $9.90 | $15.16 |
| May 2023 | $9.46 | $14.50 |
| April 2023 | $9.57 | $14.66 |
| March 2023 | $9.53 | $14.60 |
| February 2023 | $9.22 | $14.12 |
| January 2023 | $9.50 | $14.56 |
| December 2022 | $8.85 | $13.56 |
| November 2022 | $9.11 | $14.12 |
| October 2022 | $8.27 | $12.81 |
| September 2022 | $7.74 | $11.99 |
| August 2022 | $8.51 | $13.18 |
| July 2022 | $9.06 | $14.04 |
| June 2022 | $8.62 | $13.36 |
| May 2022 | $9.39 | $14.55 |
| April 2022 | $9.19 | $14.24 |
| March 2022 | $9.77 | $15.13 |
| February 2022 | $9.98 | $15.46 |
| January 2022 | $10.28 | $15.92 |
| December 2021 | $10.67 | $16.53 |
| November 2021 | $10.29 | $17.31 |
| October 2021 | $10.99 | $18.48 |
| September 2021 | $10.76 | $18.09 |
| August 2021 | $11.18 | $18.81 |
| July 2021 | $10.91 | $18.37 |
| June 2021 | $10.83 | $18.23 |
| May 2021 | $11.11 | $18.71 |
| April 2021 | $10.82 | $18.21 |
| March 2021 | $10.36 | $17.44 |
| February 2021 | $10.07 | $16.96 |
| January 2021 | $9.82 | $16.53 |
| December 2020 | $10.09 | $16.99 |
| November 2020 | $9.61 | $16.29 |
| October 2020 | $8.32 | $14.10 |
| September 2020 | $8.61 | $14.59 |
| August 2020 | $8.89 | $15.06 |
| July 2020 | $8.39 | $14.24 |
| June 2020 | $8.08 | $13.71 |
| May 2020 | $7.82 | $13.28 |
| April 2020 | $7.45 | $12.65 |
| March 2020 | $6.96 | $11.82 |
| February 2020 | $8.32 | $14.12 |
| January 2020 | $9.01 | $15.29 |
| December 2019 | $9.14 | $15.52 |
| November 2019 | $8.84 | $15.21 |
| October 2019 | $8.71 | $15 |
| September 2019 | $8.56 | $14.74 |
| August 2019 | $8.39 | $14.45 |
| July 2019 | $8.53 | $14.71 |
| June 2019 | $8.70 | $15 |
| May 2019 | $8.25 | $14.22 |
| April 2019 | $8.65 | $14.92 |
| March 2019 | $8.40 | $14.49 |
| February 2019 | $8.32 | $14.35 |
| January 2019 | $8.06 | $13.89 |
| December 2018 | $7.54 | $13.01 |
| November 2018 | $7.93 | $14.86 |
| October 2018 | $7.83 | $14.67 |
| September 2018 | $8.55 | $16.02 |
| August 2018 | $8.48 | $15.88 |
| July 2018 | $8.56 | $16.05 |
| June 2018 | $8.45 | $15.84 |
| May 2018 | $8.61 | $16.14 |
| April 2018 | $8.63 | $16.17 |
| March 2018 | $8.63 | $16.18 |
| February 2018 | $8.62 | $16.15 |
| January 2018 | $8.99 | $16.85 |
| December 2017 | $8.45 | $15.83 |
| November 2017 | $8.25 | $15.63 |
| October 2017 | $8.11 | $15.35 |
| September 2017 | $7.96 | $15.08 |
| August 2017 | $7.82 | $14.81 |
| July 2017 | $7.83 | $14.83 |
| June 2017 | $7.54 | $14.28 |
| May 2017 | $7.56 | $14.31 |
| April 2017 | $7.24 | $13.72 |
| March 2017 | $7 | $13.25 |
| February 2017 | $6.83 | $12.93 |
| January 2017 | $6.78 | $12.84 |
| December 2016 | $6.63 | $12.55 |
| November 2016 | $6.53 | $12.54 |
| October 2016 | $6.76 | $12.97 |
| September 2016 | $7.03 | $13.49 |
| August 2016 | $6.96 | $13.36 |
| July 2016 | $7.05 | $13.53 |
| June 2016 | $6.88 | $13.21 |
| May 2016 | $7.03 | $13.49 |
| April 2016 | $7.02 | $13.48 |
| March 2016 | $6.98 | $13.39 |
| February 2016 | $6.56 | $12.58 |
| January 2016 | $6.64 | $12.75 |
| December 2015 | $7 | $13.44 |
| November 2015 | $7.15 | $13.84 |
| October 2015 | $7.20 | $13.95 |
| September 2015 | $6.76 | $13.08 |
| August 2015 | $7.08 | $13.71 |
| July 2015 | $7.61 | $14.73 |
| June 2015 | $7.58 | $14.67 |
| May 2015 | $7.68 | $14.88 |
| April 2015 | $7.64 | $14.80 |
| March 2015 | $7.48 | $14.49 |
| February 2015 | $7.54 | $14.60 |
| January 2015 | $7.13 | $13.81 |
| December 2014 | $7.14 | $13.82 |
| November 2014 | $7.46 | $14.83 |
| October 2014 | $7.42 | $14.75 |
| September 2014 | $7.26 | $14.43 |
| August 2014 | $7.51 | $14.92 |
| July 2014 | $7.42 | $14.88 |
| June 2014 | $7.71 | $15.46 |
| May 2014 | $7.64 | $15.33 |
| April 2014 | $7.44 | $14.91 |
| March 2014 | $7.36 | $14.75 |
| February 2014 | $7.37 | $14.78 |
| January 2014 | $6.97 | $13.97 |
| December 2013 | $7.27 | $14.57 |
| November 2013 | $7.11 | $14.40 |
| October 2013 | $7.08 | $14.34 |
| September 2013 | $6.82 | $13.82 |
| August 2013 | $6.42 | $13 |
| July 2013 | $6.60 | $13.37 |
| June 2013 | $6.23 | $12.63 |
| May 2013 | $6.38 | $12.93 |
| April 2013 | $6.51 | $13.19 |
| March 2013 | $6.18 | $12.52 |
| February 2013 | $6.04 | $12.23 |
| January 2013 | $6.05 | $12.26 |
| December 2012 | $5.82 | $11.80 |
| November 2012 | $5.65 | $11.52 |
| October 2012 | $5.51 | $11.23 |
| September 2012 | $5.45 | $11.11 |
| August 2012 | $5.27 | $10.73 |
| July 2012 | $5.14 | $10.48 |
| June 2012 | $5.04 | $10.29 |
| May 2012 | $4.71 | $9.62 |
| April 2012 | $5.28 | $10.77 |
| March 2012 | $5.28 | $10.77 |
| February 2012 | $5.22 | $10.66 |
| January 2012 | $4.94 | $10.09 |
| December 2011 | $4.67 | $9.53 |
| November 2011 | $4.75 | $9.77 |
| October 2011 | $4.86 | $9.99 |
| September 2011 | $4.44 | $9.12 |
| August 2011 | $4.99 | $10.27 |
| July 2011 | $5.40 | $11.12 |
| June 2011 | $5.50 | $11.33 |
| May 2011 | $5.58 | $11.49 |
| April 2011 | $5.68 | $11.69 |
| March 2011 | $5.30 | $10.90 |
| February 2011 | $5.35 | $11.01 |
| January 2011 | $5.19 | $10.68 |
| December 2010 | $5.19 | $10.68 |
| November 2010 | $4.81 | $9.95 |
| October 2010 | $5.12 | $10.58 |
| September 2010 | $4.95 | $10.23 |
| August 2010 | $4.49 | $9.28 |
| July 2010 | $4.62 | $9.58 |
| June 2010 | $4.10 | $8.49 |
| May 2010 | $4.12 | $8.54 |
| April 2010 | $4.64 | $9.61 |
| March 2010 | $4.71 | $9.76 |
| February 2010 | $4.34 | $9 |
| January 2010 | $4.39 | $9.10 |
| December 2009 | $4.55 | $9.43 |
| November 2009 | $4.43 | $9.31 |
| October 2009 | $4.35 | $9.13 |
| September 2009 | $4.50 | $9.46 |
| August 2009 | $4.32 | $9.07 |
| July 2009 | $4.08 | $8.58 |
| June 2009 | $3.75 | $7.89 |
| May 2009 | $3.83 | $8.05 |
| April 2009 | $3.40 | $7.16 |
| March 2009 | $3.05 | $6.41 |
| February 2009 | $2.89 | $6.07 |
| January 2009 | $3.24 | $6.81 |
| December 2008 | $3.57 | $7.51 |
| November 2008 | $3.29 | $7.09 |
| October 2008 | $3.44 | $7.43 |
| September 2008 | $4.26 | $9.19 |
| August 2008 | $4.80 | $10.35 |
| July 2008 | $5.04 | $10.89 |
| June 2008 | $5.23 | $11.30 |
| May 2008 | $5.68 | $12.28 |
| April 2008 | $5.54 | $11.98 |
| March 2008 | $5.34 | $11.54 |
| February 2008 | $5.35 | $11.57 |
| January 2008 | $5.33 | $11.51 |
| December 2007 | $5.97 | $12.90 |
| November 2007 | $5.92 | $13.95 |
| October 2007 | $6.04 | $14.24 |
| September 2007 | $5.75 | $13.55 |
| August 2007 | $5.50 | $12.97 |
| July 2007 | $5.56 | $13.25 |
| June 2007 | $5.72 | $13.63 |
| May 2007 | $5.80 | $13.81 |
| April 2007 | $5.71 | $13.61 |
| March 2007 | $5.46 | $13.01 |
| February 2007 | $5.31 | $12.65 |
| January 2007 | $5.32 | $12.68 |
| December 2006 | $5.31 | $12.65 |
| November 2006 | $5.17 | $13.17 |
| October 2006 | $5.04 | $12.82 |
| September 2006 | $4.86 | $12.36 |
| August 2006 | $4.89 | $12.44 |
| July 2006 | $4.76 | $12.15 |
| June 2006 | $4.72 | $12.06 |
| May 2006 | $4.76 | $12.16 |
| April 2006 | $4.98 | $12.72 |
| March 2006 | $4.76 | $12.14 |
| February 2006 | $4.55 | $11.61 |
LISOX
Price: $14.06
52 week price:
Dividend Yield: 29.34%
5-year range yield:
Forward Dividend Yield: 9.48%
Dividend Per Share: 1.33 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 20.14
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%