Lazard International Equity Select Open Shs ( LZESX) - Price History

Monthly price history for LZESX (Lazard International Equity Select Open Shs)

DateAdjusted priceReal price
July 2026 $14.62 $14.62
June 2026 $14.53 $14.53
May 2026 $14.46 $14.46
April 2026 $14.05 $14.05
March 2026 $12.98 $12.98
February 2026 $14.21 $14.21
January 2026 $13.71 $13.71
December 2025 $12.89 $12.89
November 2025 $12.58 $12.86
October 2025 $12.66 $12.94
September 2025 $12.67 $12.95
August 2025 $12.10 $12.36
July 2025 $11.74 $12
June 2025 $12.04 $12.31
May 2025 $11.71 $11.97
April 2025 $11.11 $11.36
March 2025 $10.83 $11.07
February 2025 $10.99 $11.24
January 2025 $10.88 $11.12
December 2024 $10.37 $10.60
November 2024 $10.64 $11.03
October 2024 $10.71 $11.10
September 2024 $11.42 $11.84
August 2024 $11.34 $11.75
July 2024 $10.93 $11.34
June 2024 $10.65 $11.05
May 2024 $10.82 $11.23
April 2024 $10.45 $10.84
March 2024 $10.84 $11.25
February 2024 $10.52 $10.91
January 2024 $10.13 $10.51
December 2023 $10.18 $10.56
November 2023 $9.80 $10.29
October 2023 $9.09 $9.55
September 2023 $9.33 $9.80
August 2023 $9.77 $10.26
July 2023 $10.20 $10.71
June 2023 $10.02 $10.52
May 2023 $9.51 $9.99
April 2023 $9.86 $10.36
March 2023 $9.78 $10.27
February 2023 $9.50 $9.98
January 2023 $9.85 $10.35
December 2022 $9.10 $9.56
November 2022 $9.31 $9.93
October 2022 $8.45 $9.01
September 2022 $8.07 $8.61
August 2022 $8.88 $9.47
July 2022 $9.26 $9.96
June 2022 $8.92 $9.59
May 2022 $9.76 $10.49
April 2022 $9.54 $10.25
March 2022 $10.14 $10.90
February 2022 $10.18 $10.94
January 2022 $10.48 $11.27
December 2021 $10.76 $11.57
November 2021 $10.30 $11.49
October 2021 $10.83 $12.08
September 2021 $10.51 $11.72
August 2021 $10.91 $12.17
July 2021 $10.76 $12
June 2021 $10.87 $12.12
May 2021 $11.05 $12.32
April 2021 $10.71 $11.94
March 2021 $10.47 $11.68
February 2021 $10.25 $11.43
January 2021 $10.16 $11.33
December 2020 $10.38 $11.58
November 2020 $9.89 $11.11
October 2020 $8.76 $9.84
September 2020 $9.05 $10.17
August 2020 $9.21 $10.35
July 2020 $8.81 $9.90
June 2020 $8.44 $9.48
May 2020 $8.15 $9.16
April 2020 $7.80 $8.76
March 2020 $7.31 $8.21
February 2020 $8.68 $9.75
January 2020 $9.40 $10.56
December 2019 $9.61 $10.80
November 2019 $9.24 $10.58
October 2019 $9.19 $10.52
September 2019 $8.99 $10.29
August 2019 $8.80 $10.07
July 2019 $9.02 $10.32
June 2019 $9.21 $10.54
May 2019 $8.70 $9.96
April 2019 $9.10 $10.41
March 2019 $8.80 $10.07
February 2019 $8.71 $9.97
January 2019 $8.55 $9.78
December 2018 $8.01 $9.17
November 2018 $8.35 $9.80
October 2018 $8.30 $9.74
September 2018 $9.07 $10.64
August 2018 $8.99 $10.55
July 2018 $9.15 $10.78
June 2018 $9 $10.60
May 2018 $9.13 $10.76
April 2018 $9.30 $10.95
March 2018 $9.35 $11.01
February 2018 $9.38 $11.05
January 2018 $9.86 $11.61
December 2017 $9.36 $11.03
November 2017 $9.20 $10.84
October 2017 $9.06 $10.67
September 2017 $8.92 $10.51
August 2017 $8.76 $10.32
July 2017 $8.74 $10.34
June 2017 $8.40 $9.94
May 2017 $8.45 $9.99
April 2017 $8.14 $9.63
March 2017 $7.87 $9.31
February 2017 $7.66 $9.06
January 2017 $7.56 $8.94
December 2016 $7.32 $8.66
November 2016 $7.20 $8.52
October 2016 $7.43 $8.79
September 2016 $7.73 $9.14
August 2016 $7.62 $9.01
July 2016 $7.72 $9.21
June 2016 $7.51 $8.96
May 2016 $7.54 $8.99
April 2016 $7.57 $9.03
March 2016 $7.46 $8.90
February 2016 $6.92 $8.25
January 2016 $7.04 $8.39
December 2015 $7.40 $8.82
November 2015 $7.59 $9.05
October 2015 $7.65 $9.12
September 2015 $7.20 $8.58
August 2015 $7.55 $9
July 2015 $8.06 $9.69
June 2015 $8.03 $9.65
May 2015 $8.18 $9.83
April 2015 $8.24 $9.91
March 2015 $7.98 $9.59
February 2015 $8.09 $9.72
January 2015 $7.68 $9.23
December 2014 $7.70 $9.25
November 2014 $8.11 $9.75
October 2014 $8.07 $9.70
September 2014 $8.01 $9.63
August 2014 $8.35 $10.04
July 2014 $8.32 $10.08
June 2014 $8.58 $10.40
May 2014 $8.37 $10.14
April 2014 $8.19 $9.92
March 2014 $8.13 $9.85
February 2014 $8.13 $9.85
January 2014 $7.67 $9.29
December 2013 $8.08 $9.79
November 2013 $7.94 $9.62
October 2013 $7.90 $9.58
September 2013 $7.62 $9.23
August 2013 $7.19 $8.71
July 2013 $7.43 $9.02
June 2013 $7.10 $8.62
May 2013 $7.34 $8.91
April 2013 $7.49 $9.09
March 2013 $7.26 $8.82
February 2013 $7.22 $8.77
January 2013 $7.26 $8.82
December 2012 $7.06 $8.57
November 2012 $6.80 $8.32
October 2012 $6.62 $8.10
September 2012 $6.63 $8.11
August 2012 $6.44 $7.88
July 2012 $6.34 $7.87
June 2012 $6.16 $7.64
May 2012 $5.80 $7.19
April 2012 $6.51 $8.08
March 2012 $6.55 $8.12
February 2012 $6.56 $8.13
January 2012 $6.19 $7.68
December 2011 $5.82 $7.22
November 2011 $5.97 $7.41
October 2011 $6.06 $7.51
September 2011 $5.49 $6.81
August 2011 $6.13 $7.60
July 2011 $6.63 $8.47
June 2011 $6.66 $8.51
May 2011 $6.74 $8.61
April 2011 $6.86 $8.76
March 2011 $6.43 $8.22
February 2011 $6.46 $8.26
January 2011 $6.28 $8.03
December 2010 $6.28 $8.02
November 2010 $5.88 $7.51
October 2010 $6.19 $7.91
September 2010 $5.99 $7.66
August 2010 $5.45 $6.97
July 2010 $5.62 $7.49
June 2010 $5.07 $6.75
May 2010 $5.10 $6.80
April 2010 $5.73 $7.64
March 2010 $5.89 $7.85
February 2010 $5.55 $7.39
January 2010 $5.55 $7.40
December 2009 $5.79 $7.72
November 2009 $5.73 $7.64
October 2009 $5.58 $7.44
September 2009 $5.76 $7.67
August 2009 $5.49 $7.31
July 2009 $5.31 $7.08
June 2009 $4.91 $6.54
May 2009 $5 $6.67
April 2009 $4.43 $5.91
March 2009 $4.13 $5.51
February 2009 $3.92 $5.23
January 2009 $4.37 $5.82
December 2008 $4.81 $6.41
November 2008 $4.48 $6.27
October 2008 $4.76 $6.66
September 2008 $5.81 $8.13
August 2008 $6.49 $9.08
July 2008 $6.33 $10.19
June 2008 $6.54 $10.52
May 2008 $7.13 $11.48
April 2008 $7.04 $11.33
March 2008 $6.74 $10.84
February 2008 $6.78 $10.91
January 2008 $6.73 $10.83
December 2007 $7.34 $11.81
November 2007 $6.34 $14.05
October 2007 $6.45 $14.29
September 2007 $6.23 $13.81
August 2007 $5.96 $13.21
July 2007 $5.77 $13.69
June 2007 $5.96 $14.15
May 2007 $5.98 $14.20
April 2007 $5.85 $13.88
March 2007 $5.66 $13.43
February 2007 $5.50 $13.04
January 2007 $5.58 $13.24
December 2006 $5.52 $13.10
November 2006 $5 $13.81
October 2006 $4.88 $13.49
September 2006 $4.75 $13.12
August 2006 $4.78 $13.20
July 2006 $4.64 $13.02
June 2006 $4.57 $12.82
May 2006 $4.58 $12.87
April 2006 $4.77 $13.40
March 2006 $4.55 $12.77
February 2006 $4.38 $12.29
January 2006 $4.40 $12.34
December 2005 $4.18 $11.75
November 2005 $4.16 $11.80
October 2005 $4.13 $11.72
September 2005 $4.20 $11.92
August 2005 $4.09 $11.60
July 2005 $3.99 $11.31
June 2005 $3.90 $11.07
May 2005 $3.90 $11.07
April 2005 $3.92 $11.11
March 2005 $3.96 $11.22
February 2005 $4.01 $11.36
January 2005 $3.83 $10.86
December 2004 $3.98 $11.28
November 2004 $3.82 $10.95
October 2004 $3.59 $10.29
September 2004 $3.46 $9.94
August 2004 $3.38 $9.68
July 2004 $3.35 $9.60
June 2004 $3.48 $9.99
May 2004 $3.43 $9.84
April 2004 $3.43 $9.83
March 2004 $3.46 $9.93
February 2004 $3.56 $10.21
January 2004 $3.49 $10
December 2003 $3.42 $9.82
November 2003 $3.20 $9.39
October 2003 $3.07 $9.01
September 2003 $2.95 $8.66
August 2003 $2.87 $8.41
July 2003 $2.84 $8.34
June 2003 $2.86 $8.39
May 2003 $2.86 $8.39
April 2003 $2.72 $7.98
March 2003 $2.47 $7.25
February 2003 $2.45 $7.19
January 2003 $2.54 $7.46
December 2002 $2.64 $7.75
November 2002 $2.71 $8.05
October 2002 $2.65 $7.86
September 2002 $2.46 $7.29
August 2002 $2.76 $8.19
July 2002 $2.75 $8.16
June 2002 $3.10 $9.21
May 2002 $3.18 $9.43
April 2002 $3.20 $9.49
March 2002 $3.14 $9.33
February 2002 $3 $8.90
January 2002 $2.97 $8.81
December 2001 $3.09 $9.16
November 2001 $3 $8.90
October 2001 $2.85 $8.46
September 2001 $2.77 $8.22
August 2001 $3.07 $9.11
July 2001 $3.15 $9.35

LZESX

Price: $14.62

52 week price:
11.87
14.73

Dividend Yield: 1.98%

5-year range yield:
0.13%
5.29%

Forward Dividend Yield: 3.85%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.67 USD

P/E Ratio: 20.27

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 69.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 24

DGR3: 24.77%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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