Lazard Equity Franchise Portfolio Open Shares ( LZFOX) - Price History
Monthly price history for LZFOX (Lazard Equity Franchise Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $6.71 | $6.71 |
| June 2026 | $6.73 | $6.73 |
| May 2026 | $6.85 | $6.85 |
| April 2026 | $6.93 | $6.93 |
| March 2026 | $6.60 | $6.60 |
| February 2026 | $7.15 | $7.15 |
| January 2026 | $7.06 | $7.06 |
| December 2025 | $7.19 | $7.19 |
| November 2025 | $6.58 | $8.03 |
| October 2025 | $6.90 | $8.42 |
| September 2025 | $7.18 | $8.76 |
| August 2025 | $7.36 | $8.98 |
| July 2025 | $6.67 | $9.12 |
| June 2025 | $7.07 | $9.67 |
| May 2025 | $6.91 | $9.45 |
| April 2025 | $6.68 | $9.13 |
| March 2025 | $6.52 | $8.91 |
| February 2025 | $6.48 | $8.86 |
| January 2025 | $6.34 | $8.66 |
| December 2024 | $6.09 | $8.33 |
| November 2024 | $5.72 | $10.23 |
| October 2024 | $5.66 | $10.14 |
| September 2024 | $5.96 | $10.66 |
| August 2024 | $5.84 | $10.46 |
| July 2024 | $5.68 | $10.17 |
| June 2024 | $5.27 | $9.44 |
| May 2024 | $5.37 | $9.61 |
| April 2024 | $5.28 | $9.45 |
| March 2024 | $5.58 | $9.99 |
| February 2024 | $5.52 | $9.89 |
| January 2024 | $5.42 | $9.71 |
| December 2023 | $5.52 | $9.88 |
| November 2023 | $4.87 | $10.11 |
| October 2023 | $4.46 | $9.26 |
| September 2023 | $4.71 | $9.77 |
| August 2023 | $4.94 | $10.25 |
| July 2023 | $5.06 | $10.50 |
| June 2023 | $4.95 | $10.27 |
| May 2023 | $4.66 | $9.67 |
| April 2023 | $4.86 | $10.08 |
| March 2023 | $4.71 | $9.78 |
| February 2023 | $4.68 | $9.72 |
| January 2023 | $4.79 | $9.94 |
| December 2022 | $4.36 | $9.05 |
| November 2022 | $4.10 | $10.36 |
| October 2022 | $3.81 | $9.64 |
| September 2022 | $3.49 | $8.83 |
| August 2022 | $3.89 | $9.83 |
| July 2022 | $3.95 | $10.37 |
| June 2022 | $3.80 | $9.99 |
| May 2022 | $4.19 | $11.02 |
| April 2022 | $4.10 | $10.78 |
| March 2022 | $4.30 | $11.30 |
| February 2022 | $4.12 | $10.82 |
| January 2022 | $4.04 | $10.61 |
| December 2021 | $4.10 | $10.77 |
| November 2021 | $3.27 | $11.53 |
| October 2021 | $3.36 | $11.86 |
| September 2021 | $3.31 | $11.66 |
| August 2021 | $3.38 | $11.90 |
| July 2021 | $3.34 | $11.84 |
| June 2021 | $3.35 | $11.88 |
| May 2021 | $3.42 | $12.14 |
| April 2021 | $3.24 | $11.49 |
| March 2021 | $3.10 | $10.99 |
| February 2021 | $2.91 | $10.33 |
| January 2021 | $2.85 | $10.13 |
| December 2020 | $2.86 | $10.17 |
| November 2020 | $2.73 | $9.83 |
| October 2020 | $2.32 | $8.33 |
| September 2020 | $2.34 | $8.42 |
| August 2020 | $2.38 | $8.56 |
| July 2020 | $2.33 | $8.39 |
| June 2020 | $2.23 | $8.03 |
| May 2020 | $2.23 | $8.02 |
| April 2020 | $2.13 | $7.68 |
| March 2020 | $1.88 | $6.78 |
| February 2020 | $2.42 | $8.71 |
| January 2020 | $2.72 | $9.78 |
| December 2019 | $2.83 | $10.17 |
| November 2019 | $2.65 | $10.49 |
| October 2019 | $2.60 | $10.28 |
| September 2019 | $2.54 | $10.07 |
| August 2019 | $2.40 | $9.48 |
| July 2019 | $2.51 | $9.97 |
| June 2019 | $2.51 | $9.96 |
| May 2019 | $2.36 | $9.37 |
| April 2019 | $2.57 | $10.20 |
| March 2019 | $2.38 | $9.47 |
| February 2019 | $2.46 | $9.78 |
| January 2019 | $2.41 | $9.56 |
| December 2018 | $2.23 | $8.84 |
| November 2018 | $2.26 | $10.83 |
| October 2018 | $2.21 | $10.56 |
| September 2018 | $2.28 | $10.88 |
| August 2018 | $2.25 | $10.77 |
| July 2018 | $2.22 | $10.72 |
| June 2018 | $2.18 | $10.51 |
| May 2018 | $2.19 | $10.56 |
| April 2018 | $2.21 | $10.65 |
| March 2018 | $2.12 | $10.23 |
| February 2018 | $2.16 | $10.42 |
| January 2018 | $2.28 | $10.99 |
| December 2017 | $2.15 | $10.38 |
| November 2017 | $2.14 | $10.38 |
| October 2017 | $2.05 | $9.94 |
| September 2017 | $2.06 | $10 |
LZFOX
Price: $6.71
Dividend Yield: 21.96%
Forward Dividend Yield: 29.08%
Dividend Per Share: 1.96 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 14.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 37.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 13.78%
DGR5: 30.00%