Lazard US Small-Mid Cap Equity Portfolio Open Shares ( LZCOX) - Price History
Monthly price history for LZCOX (Lazard US Small-Mid Cap Equity Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.44 | $12.44 |
| June 2026 | $12.44 | $12.44 |
| May 2026 | $11.60 | $11.60 |
| April 2026 | $11.37 | $11.37 |
| March 2026 | $10.08 | $10.08 |
| February 2026 | $10.85 | $10.85 |
| January 2026 | $10.60 | $10.60 |
| December 2025 | $10.05 | $10.05 |
| November 2025 | $10.01 | $10.14 |
| October 2025 | $9.78 | $9.91 |
| September 2025 | $9.68 | $9.81 |
| August 2025 | $9.71 | $9.84 |
| July 2025 | $8.86 | $9.79 |
| June 2025 | $8.75 | $9.67 |
| May 2025 | $8.37 | $9.25 |
| April 2025 | $8.22 | $9.09 |
| March 2025 | $8.48 | $9.38 |
| February 2025 | $9.24 | $10.21 |
| January 2025 | $9.91 | $10.96 |
| December 2024 | $9.40 | $10.39 |
| November 2024 | $8.80 | $12.55 |
| October 2024 | $8.10 | $11.55 |
| September 2024 | $8.29 | $11.82 |
| August 2024 | $8.19 | $11.67 |
| July 2024 | $7.67 | $12 |
| June 2024 | $7.26 | $11.37 |
| May 2024 | $7.40 | $11.59 |
| April 2024 | $7.09 | $11.10 |
| March 2024 | $7.54 | $11.80 |
| February 2024 | $7.26 | $11.36 |
| January 2024 | $6.90 | $10.80 |
| December 2023 | $7.05 | $11.04 |
| November 2023 | $6.02 | $10.88 |
| October 2023 | $5.62 | $10.16 |
| September 2023 | $5.93 | $10.72 |
| August 2023 | $6.20 | $11.22 |
| July 2023 | $6.33 | $11.91 |
| June 2023 | $6.03 | $11.35 |
| May 2023 | $5.62 | $10.58 |
| April 2023 | $5.81 | $10.93 |
| March 2023 | $5.94 | $11.17 |
| February 2023 | $6.15 | $11.57 |
| January 2023 | $6.30 | $11.85 |
| December 2022 | $5.84 | $10.98 |
| November 2022 | $6.19 | $11.64 |
| October 2022 | $5.90 | $11.11 |
| September 2022 | $5.36 | $10.09 |
| August 2022 | $5.87 | $11.05 |
| July 2022 | $5.86 | $12.03 |
| June 2022 | $5.31 | $10.92 |
| May 2022 | $5.89 | $12.10 |
| April 2022 | $5.90 | $12.13 |
| March 2022 | $6.27 | $12.89 |
| February 2022 | $6.29 | $12.93 |
| January 2022 | $6.25 | $12.84 |
| December 2021 | $6.60 | $13.56 |
| November 2021 | $5.17 | $14.98 |
| October 2021 | $5.41 | $15.68 |
| September 2021 | $5.18 | $15 |
| August 2021 | $5.33 | $15.44 |
| July 2021 | $5.24 | $15.20 |
| June 2021 | $5.34 | $15.48 |
| May 2021 | $5.38 | $15.60 |
| April 2021 | $5.38 | $15.58 |
| March 2021 | $5.13 | $14.86 |
| February 2021 | $4.96 | $14.39 |
| January 2021 | $4.63 | $13.41 |
| December 2020 | $4.57 | $13.25 |
| November 2020 | $4.31 | $12.49 |
| October 2020 | $3.78 | $10.95 |
| September 2020 | $3.70 | $10.72 |
| August 2020 | $3.84 | $11.14 |
| July 2020 | $3.72 | $10.92 |
| June 2020 | $3.56 | $10.44 |
| May 2020 | $3.56 | $10.47 |
| April 2020 | $3.35 | $9.85 |
| March 2020 | $2.95 | $8.66 |
| February 2020 | $3.86 | $11.34 |
| January 2020 | $4.20 | $12.33 |
| December 2019 | $4.28 | $12.58 |
| November 2019 | $4.07 | $12.75 |
| October 2019 | $4.03 | $12.63 |
| September 2019 | $3.94 | $12.37 |
| August 2019 | $3.80 | $11.93 |
| July 2019 | $3.91 | $12.27 |
| June 2019 | $3.88 | $12.17 |
| May 2019 | $3.61 | $11.31 |
| April 2019 | $3.84 | $12.03 |
| March 2019 | $3.66 | $11.46 |
| February 2019 | $3.68 | $11.53 |
| January 2019 | $3.52 | $11.05 |
| December 2018 | $3.20 | $10.03 |
| November 2018 | $3.05 | $13.16 |
| October 2018 | $2.96 | $12.78 |
| September 2018 | $3.35 | $14.46 |
| August 2018 | $3.41 | $14.72 |
| July 2018 | $3.26 | $14.62 |
| June 2018 | $3.19 | $14.27 |
| May 2018 | $3.16 | $14.16 |
| April 2018 | $3.08 | $13.78 |
| March 2018 | $3.02 | $13.54 |
| February 2018 | $3 | $13.43 |
| January 2018 | $3.13 | $14.02 |
| December 2017 | $3.06 | $13.72 |
| November 2017 | $2.72 | $15.15 |
| October 2017 | $2.64 | $14.73 |
| September 2017 | $2.61 | $14.52 |
| August 2017 | $2.48 | $13.84 |
| July 2017 | $2.45 | $14.28 |
| June 2017 | $2.45 | $14.26 |
| May 2017 | $2.40 | $13.99 |
| April 2017 | $2.37 | $13.81 |
| March 2017 | $2.38 | $13.85 |
| February 2017 | $2.39 | $13.92 |
| January 2017 | $2.34 | $13.64 |
| December 2016 | $2.35 | $13.68 |
| November 2016 | $2.26 | $13.39 |
| October 2016 | $2.08 | $12.34 |
| September 2016 | $2.12 | $12.59 |
| August 2016 | $2.13 | $12.64 |
| July 2016 | $2.07 | $12.75 |
| June 2016 | $1.97 | $12.14 |
| May 2016 | $2 | $12.32 |
| April 2016 | $1.97 | $12.17 |
| March 2016 | $1.97 | $12.16 |
| February 2016 | $1.84 | $11.34 |
| January 2016 | $1.82 | $11.20 |
| December 2015 | $1.97 | $12.16 |
| November 2015 | $1.95 | $13.39 |
| October 2015 | $1.89 | $12.96 |
| September 2015 | $1.81 | $12.41 |
| August 2015 | $1.88 | $12.89 |
| July 2015 | $1.96 | $13.97 |
| June 2015 | $1.99 | $14.19 |
| May 2015 | $1.99 | $14.20 |
| April 2015 | $1.96 | $13.97 |
| March 2015 | $1.99 | $14.19 |
| February 2015 | $1.96 | $13.97 |
| January 2015 | $1.82 | $12.98 |
| December 2014 | $1.88 | $13.38 |
| November 2014 | $1.44 | $16.05 |
| October 2014 | $1.43 | $15.92 |
| September 2014 | $1.35 | $15.01 |
| August 2014 | $1.42 | $15.84 |
| July 2014 | $1.29 | $15.84 |
| June 2014 | $1.36 | $16.70 |
| May 2014 | $1.29 | $15.87 |
| April 2014 | $1.27 | $15.65 |
| March 2014 | $1.29 | $15.89 |
| February 2014 | $1.30 | $15.98 |
| January 2014 | $1.23 | $15.10 |
| December 2013 | $1.25 | $15.41 |
| November 2013 | $1.06 | $16.64 |
| October 2013 | $1.04 | $16.32 |
| September 2013 | $1.02 | $15.97 |
| August 2013 | $0.97 | $15.28 |
| July 2013 | $0.98 | $15.81 |
| June 2013 | $0.92 | $14.78 |
| May 2013 | $0.93 | $14.92 |
| April 2013 | $0.89 | $14.30 |
| March 2013 | $0.90 | $14.44 |
| February 2013 | $0.86 | $13.88 |
| January 2013 | $0.85 | $13.64 |
| December 2012 | $0.80 | $12.91 |
| November 2012 | $0.76 | $12.84 |
| October 2012 | $0.75 | $12.67 |
| September 2012 | $0.76 | $12.82 |
| August 2012 | $0.74 | $12.46 |
| July 2012 | $0.72 | $12.16 |
| June 2012 | $0.73 | $12.32 |
| May 2012 | $0.71 | $12.05 |
| April 2012 | $0.76 | $12.90 |
| March 2012 | $0.76 | $12.97 |
| February 2012 | $0.75 | $12.73 |
| January 2012 | $0.73 | $12.32 |
| December 2011 | $0.68 | $11.52 |
| November 2011 | $0.60 | $12.80 |
| October 2011 | $0.61 | $12.92 |
| September 2011 | $0.53 | $11.17 |
| August 2011 | $0.60 | $12.79 |
| July 2011 | $0.68 | $14.41 |
| June 2011 | $0.72 | $15.11 |
| May 2011 | $0.73 | $15.48 |
| April 2011 | $0.75 | $15.78 |
| March 2011 | $0.73 | $15.42 |
| February 2011 | $0.71 | $15.06 |
| January 2011 | $0.69 | $14.50 |
| December 2010 | $0.67 | $14.26 |
| November 2010 | $0.63 | $13.30 |
| October 2010 | $0.61 | $12.98 |
| September 2010 | $0.59 | $12.43 |
| August 2010 | $0.54 | $11.33 |
| July 2010 | $0.57 | $11.97 |
| June 2010 | $0.53 | $11.23 |
| May 2010 | $0.57 | $11.96 |
| April 2010 | $0.61 | $12.83 |
| March 2010 | $0.57 | $12.13 |
| February 2010 | $0.54 | $11.40 |
| January 2010 | $0.52 | $11.01 |
| December 2009 | $0.55 | $11.56 |
| November 2009 | $0.50 | $10.54 |
| October 2009 | $0.48 | $10.16 |
| September 2009 | $0.49 | $10.42 |
| August 2009 | $0.46 | $9.78 |
| July 2009 | $0.45 | $9.43 |
| June 2009 | $0.42 | $8.77 |
| May 2009 | $0.40 | $8.56 |
| April 2009 | $0.39 | $8.16 |
| March 2009 | $0.32 | $6.84 |
| February 2009 | $0.30 | $6.25 |
| January 2009 | $0.33 | $6.91 |
| December 2008 | $0.35 | $7.46 |
| November 2008 | $0.34 | $7.20 |
| October 2008 | $0.38 | $8.11 |
| September 2008 | $0.47 | $9.96 |
| August 2008 | $0.52 | $10.92 |
| July 2008 | $0.49 | $10.41 |
| June 2008 | $0.49 | $10.37 |
| May 2008 | $0.53 | $11.21 |
| April 2008 | $0.51 | $10.78 |
| March 2008 | $0.48 | $10.23 |
| February 2008 | $0.49 | $10.27 |
| January 2008 | $0.50 | $10.69 |
| December 2007 | $0.54 | $11.43 |
| November 2007 | $0.50 | $12.78 |
| October 2007 | $0.53 | $13.54 |
| September 2007 | $0.53 | $13.53 |
| August 2007 | $0.52 | $13.41 |
| July 2007 | $0.49 | $14.15 |
| June 2007 | $0.52 | $15.11 |
| May 2007 | $0.53 | $15.46 |
| April 2007 | $0.51 | $14.89 |
| March 2007 | $0.50 | $14.55 |
| February 2007 | $0.50 | $14.48 |
| January 2007 | $0.49 | $14.23 |
| December 2006 | $0.49 | $14.27 |
| November 2006 | $0.38 | $17.44 |
| October 2006 | $0.36 | $16.68 |
| September 2006 | $0.34 | $15.89 |
| August 2006 | $0.34 | $15.64 |
| July 2006 | $0.32 | $15.61 |
| June 2006 | $0.34 | $16.29 |
| May 2006 | $0.34 | $16.28 |
| April 2006 | $0.36 | $17.17 |
| March 2006 | $0.36 | $17.33 |
| February 2006 | $0.34 | $16.50 |
| January 2006 | $0.34 | $16.60 |
| December 2005 | $0.32 | $15.29 |
| November 2005 | $0.26 | $18.49 |
| October 2005 | $0.24 | $17.63 |
| September 2005 | $0.26 | $18.32 |
| August 2005 | $0.25 | $18.24 |
| July 2005 | $0.24 | $19.77 |
| June 2005 | $0.23 | $18.70 |
| May 2005 | $0.22 | $18.24 |
| April 2005 | $0.21 | $17.31 |
| March 2005 | $0.22 | $18.38 |
| February 2005 | $0.23 | $18.81 |
| January 2005 | $0.22 | $18.08 |
| December 2004 | $0.23 | $18.78 |
| November 2004 | $0.18 | $21.80 |
| October 2004 | $0.17 | $20.24 |
| September 2004 | $0.16 | $20 |
| August 2004 | $0.16 | $19.51 |
| July 2004 | $0.16 | $19.53 |
| June 2004 | $0.17 | $20.62 |
| May 2004 | $0.16 | $19.87 |
| April 2004 | $0.16 | $19.54 |
| March 2004 | $0.17 | $20.33 |
| February 2004 | $0.17 | $20.48 |
| January 2004 | $0.17 | $20.18 |
| December 2003 | $0.16 | $19.44 |
| November 2003 | $0.16 | $18.87 |
| October 2003 | $0.15 | $18.17 |
| September 2003 | $0.14 | $16.99 |
| August 2003 | $0.14 | $17.36 |
| July 2003 | $0.14 | $16.83 |
| June 2003 | $0.13 | $15.74 |
| May 2003 | $0.13 | $15.57 |
| April 2003 | $0.12 | $14.32 |
| March 2003 | $0.11 | $13.32 |
| February 2003 | $0.11 | $13.32 |
| January 2003 | $0.11 | $13.69 |
| December 2002 | $0.12 | $14.03 |
| November 2002 | $0.12 | $14.89 |
| October 2002 | $0.12 | $14.07 |
| September 2002 | $0.11 | $13.35 |
| August 2002 | $0.12 | $14.46 |
| July 2002 | $0.11 | $14.51 |
| June 2002 | $0.13 | $17.13 |
| May 2002 | $0.14 | $18.06 |
| April 2002 | $0.15 | $18.95 |
| March 2002 | $0.14 | $18.89 |
| February 2002 | $0.14 | $17.63 |
| January 2002 | $0.14 | $17.76 |
| December 2001 | $0.14 | $17.67 |
| November 2001 | $0.10 | $19.90 |
| October 2001 | $0.09 | $18.40 |
| September 2001 | $0.09 | $17.64 |
| August 2001 | $0.10 | $19.64 |
| July 2001 | $0.10 | $19.51 |
| June 2001 | $0.10 | $19.71 |
| May 2001 | $0.10 | $19.29 |
| April 2001 | $0.09 | $18.29 |
| March 2001 | $0.09 | $17.47 |
| February 2001 | $0.09 | $18.13 |
| January 2001 | $0.10 | $18.64 |
| December 2000 | $0.09 | $18.04 |
| November 2000 | $0.08 | $16.61 |
| October 2000 | $0.09 | $17.28 |
| September 2000 | $0.09 | $17.08 |
| August 2000 | $0.09 | $17.28 |
| July 2000 | $0.08 | $17.30 |
| June 2000 | $0.08 | $17.17 |
| May 2000 | $0.08 | $17.03 |
| April 2000 | $0.08 | $17.30 |
| March 2000 | $0.08 | $17.15 |
| February 2000 | $0.07 | $15.73 |
| January 2000 | $0.07 | $15.95 |
| December 1999 | $0.08 | $16.51 |
| November 1999 | $0.07 | $16.93 |
| October 1999 | $0.07 | $16.60 |
| September 1999 | $0.07 | $17.48 |
| August 1999 | $0.07 | $17.80 |
| July 1999 | $0.08 | $18.95 |
| June 1999 | $0.08 | $19.23 |
| May 1999 | $0.08 | $18.56 |
| April 1999 | $0.07 | $17.71 |
| March 1999 | $0.06 | $15.98 |
| February 1999 | $0.06 | $15.98 |
| January 1999 | $0.07 | $17.22 |
| December 1998 | $0.07 | $17.35 |
| November 1998 | $0.07 | $16.93 |
| October 1998 | $0.07 | $16.26 |
| September 1998 | $0.06 | $15.38 |
| August 1998 | $0.06 | $14.97 |
| July 1998 | $0.08 | $18.81 |
| June 1998 | $0.08 | $20.24 |
| May 1998 | $0.08 | $20.89 |
| April 1998 | $0.09 | $22.07 |
| March 1998 | $0.09 | $22.01 |
| February 1998 | $0.08 | $21.25 |
LZCOX
Price: $12.44
52 week price:
Dividend Yield: 4.81%
5-year range yield:
Forward Dividend Yield: 2.15%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 26.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 145.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%