Lazard US High Yield Portfolio Open ( LZHOX) - Price History
Monthly price history for LZHOX (Lazard US High Yield Portfolio Open)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $18.27 | $18.27 |
| September 2026 | $18.21 | $18.21 |
| August 2026 | $18.69 | $18.69 |
| July 2026 | $18.50 | $18.59 |
| June 2026 | $18.51 | $18.68 |
| May 2026 | $18.51 | $18.77 |
| April 2026 | $18.43 | $18.78 |
| March 2026 | $18.18 | $18.61 |
| February 2026 | $18.34 | $18.86 |
| January 2026 | $18.24 | $18.84 |
| December 2025 | $18.14 | $18.82 |
| November 2025 | $18.01 | $18.77 |
| October 2025 | $17.86 | $18.70 |
| September 2025 | $17.81 | $18.73 |
| August 2025 | $17.59 | $18.67 |
| July 2025 | $17.42 | $18.49 |
| June 2025 | $17.37 | $18.52 |
| May 2025 | $17.06 | $18.27 |
| April 2025 | $16.72 | $17.99 |
| March 2025 | $16.66 | $18.01 |
| February 2025 | $16.82 | $18.27 |
| January 2025 | $16.70 | $18.22 |
| December 2024 | $16.45 | $18.02 |
| November 2024 | $16.58 | $18.25 |
| October 2024 | $16.42 | $18.15 |
| September 2024 | $16.57 | $18.39 |
| August 2024 | $16.33 | $18.27 |
| July 2024 | $16.15 | $18.07 |
| June 2024 | $15.84 | $17.87 |
| May 2024 | $15.71 | $17.73 |
| April 2024 | $15.57 | $17.64 |
| March 2024 | $15.75 | $17.91 |
| February 2024 | $15.57 | $17.77 |
| January 2024 | $15.64 | $17.92 |
| December 2023 | $15.66 | $18 |
| November 2023 | $15.17 | $17.50 |
| October 2023 | $14.50 | $16.79 |
| September 2023 | $14.50 | $16.92 |
| August 2023 | $14.79 | $17.25 |
| July 2023 | $14.83 | $17.36 |
| June 2023 | $14.69 | $17.26 |
| May 2023 | $14.57 | $17.18 |
| April 2023 | $14.73 | $17.43 |
| March 2023 | $14.65 | $17.39 |
| February 2023 | $14.33 | $17.07 |
| January 2023 | $14.60 | $17.45 |
| December 2022 | $14.18 | $17.01 |
| November 2022 | $14.28 | $17.18 |
| October 2022 | $14.03 | $16.94 |
| September 2022 | $13.63 | $16.52 |
| August 2022 | $14.19 | $17.26 |
| July 2022 | $14.66 | $17.94 |
| June 2022 | $13.82 | $16.96 |
| May 2022 | $14.68 | $18.08 |
| April 2022 | $14.49 | $17.90 |
| March 2022 | $15.02 | $18.62 |
| February 2022 | $15.20 | $18.90 |
| January 2022 | $15.31 | $19.09 |
| December 2021 | $15.77 | $19.72 |
| November 2021 | $15.50 | $19.44 |
| October 2021 | $15.65 | $19.68 |
| September 2021 | $15.73 | $19.84 |
| August 2021 | $15.77 | $19.94 |
| July 2021 | $15.70 | $19.91 |
| June 2021 | $15.64 | $19.89 |
| May 2021 | $15.51 | $19.77 |
| April 2021 | $15.48 | $19.79 |
| March 2021 | $15.37 | $19.71 |
| February 2021 | $15.35 | $19.75 |
| January 2021 | $15.37 | $19.83 |
| December 2020 | $15.38 | $19.90 |
| November 2020 | $15.22 | $19.76 |
| October 2020 | $14.85 | $4.83 |
| September 2020 | $14.81 | $4.83 |
| August 2020 | $14.94 | $4.89 |
| July 2020 | $14.83 | $4.87 |
| June 2020 | $14.26 | $4.70 |
| May 2020 | $14.28 | $4.72 |
| April 2020 | $13.74 | $4.56 |
| March 2020 | $13.24 | $4.41 |
| February 2020 | $14.51 | $4.85 |
| January 2020 | $14.71 | $4.93 |
| December 2019 | $14.68 | $4.94 |
| November 2019 | $14.55 | $4.91 |
| October 2019 | $14.50 | $4.91 |
| September 2019 | $14.45 | $4.91 |
| August 2019 | $14.37 | $4.90 |
| July 2019 | $14.26 | $4.88 |
| June 2019 | $14.21 | $4.88 |
| May 2019 | $13.90 | $4.79 |
| April 2019 | $14.02 | $4.85 |
| March 2019 | $13.89 | $4.82 |
| February 2019 | $13.75 | $4.79 |
| January 2019 | $13.56 | $4.74 |
| December 2018 | $13.02 | $4.57 |
| November 2018 | $13.20 | $4.65 |
| October 2018 | $13.24 | $4.68 |
| September 2018 | $13.44 | $4.77 |
| August 2018 | $13.39 | $4.77 |
| July 2018 | $13.29 | $4.75 |
| June 2018 | $13.18 | $4.73 |
| May 2018 | $13.16 | $4.74 |
| April 2018 | $13.20 | $4.77 |
| March 2018 | $13.18 | $4.78 |
| February 2018 | $13.24 | $4.82 |
| January 2018 | $13.38 | $4.89 |
| December 2017 | $13.39 | $4.91 |
| November 2017 | $13.37 | $4.92 |
| October 2017 | $13.37 | $4.95 |
| September 2017 | $13.33 | $4.95 |
| August 2017 | $13.26 | $4.94 |
| July 2017 | $13.24 | $4.95 |
| June 2017 | $13.16 | $4.94 |
| May 2017 | $13.14 | $4.95 |
| April 2017 | $13.07 | $4.94 |
| March 2017 | $12.94 | $4.91 |
| February 2017 | $12.95 | $4.93 |
| January 2017 | $12.82 | $4.90 |
| December 2016 | $12.75 | $4.89 |
| November 2016 | $12.60 | $4.85 |
| October 2016 | $12.66 | $4.89 |
| September 2016 | $12.69 | $4.92 |
| August 2016 | $12.64 | $4.92 |
| July 2016 | $12.43 | $4.87 |
| June 2016 | $12.23 | $4.81 |
| May 2016 | $12.16 | $4.80 |
| April 2016 | $12.16 | $4.82 |
| March 2016 | $11.92 | $4.74 |
| February 2016 | $11.67 | $4.66 |
| January 2016 | $11.55 | $4.63 |
| December 2015 | $11.58 | $4.66 |
| November 2015 | $11.78 | $4.76 |
| October 2015 | $11.95 | $4.85 |
| September 2015 | $11.61 | $4.73 |
| August 2015 | $11.86 | $4.85 |
| July 2015 | $11.99 | $4.92 |
| June 2015 | $11.96 | $4.93 |
| May 2015 | $12.11 | $5.01 |
| April 2015 | $12.06 | $5.01 |
| March 2015 | $11.97 | $4.99 |
| February 2015 | $12.02 | $5.03 |
| January 2015 | $11.80 | $4.96 |
| December 2014 | $11.69 | $4.93 |
| November 2014 | $11.76 | $4.98 |
| October 2014 | $11.80 | $5.02 |
| September 2014 | $11.59 | $4.95 |
| August 2014 | $11.80 | $5.06 |
| July 2014 | $11.61 | $5 |
| June 2014 | $11.80 | $5.10 |
| May 2014 | $11.73 | $5.09 |
| April 2014 | $11.66 | $5.08 |
| March 2014 | $11.61 | $5.08 |
| February 2014 | $11.60 | $5.10 |
| January 2014 | $11.39 | $5.03 |
| December 2013 | $11.34 | $5.03 |
| November 2013 | $11.31 | $5.04 |
| October 2013 | $11.26 | $5.04 |
| September 2013 | $11.03 | $4.96 |
| August 2013 | $10.96 | $4.95 |
| July 2013 | $11.02 | $5 |
| June 2013 | $10.83 | $4.94 |
| May 2013 | $11.08 | $5.08 |
| April 2013 | $11.14 | $5.13 |
| March 2013 | $10.98 | $5.08 |
| February 2013 | $10.88 | $5.06 |
| January 2013 | $10.85 | $5.07 |
| December 2012 | $10.74 | $5.04 |
| November 2012 | $10.60 | $5 |
| October 2012 | $10.52 | $4.99 |
| September 2012 | $10.49 | $5 |
| August 2012 | $10.39 | $4.98 |
| July 2012 | $10.28 | $4.95 |
| June 2012 | $10.14 | $4.91 |
| May 2012 | $9.98 | $4.86 |
| April 2012 | $10.11 | $4.95 |
| March 2012 | $10.01 | $4.93 |
| February 2012 | $10.02 | $4.96 |
| January 2012 | $9.84 | $4.90 |
| December 2011 | $9.59 | $4.80 |
| November 2011 | $9.35 | $4.71 |
| October 2011 | $9.56 | $4.84 |
| September 2011 | $9.07 | $4.62 |
| August 2011 | $9.27 | $4.75 |
| July 2011 | $9.60 | $4.95 |
| June 2011 | $9.49 | $4.92 |
| May 2011 | $9.57 | $4.99 |
| April 2011 | $9.54 | $5 |
| March 2011 | $9.43 | $4.97 |
| February 2011 | $9.42 | $4.99 |
| January 2011 | $9.30 | $4.96 |
| December 2010 | $9.14 | $4.90 |
| November 2010 | $9.03 | $4.87 |
| October 2010 | $9.15 | $4.96 |
| September 2010 | $8.97 | $4.89 |
| August 2010 | $8.79 | $4.82 |
| July 2010 | $8.75 | $4.83 |
| June 2010 | $8.48 | $4.71 |
| May 2010 | $8.38 | $4.68 |
| April 2010 | $8.59 | $4.83 |
| March 2010 | $8.45 | $4.78 |
| February 2010 | $8.28 | $4.71 |
| January 2010 | $8.27 | $4.73 |
| December 2009 | $8.22 | $4.73 |
| November 2009 | $8.05 | $4.66 |
| October 2009 | $7.98 | $4.65 |
| September 2009 | $7.90 | $4.63 |
| August 2009 | $7.61 | $4.49 |
| July 2009 | $7.56 | $4.49 |
| June 2009 | $7.23 | $4.32 |
| May 2009 | $7.09 | $4.26 |
| April 2009 | $6.84 | $4.14 |
| March 2009 | $6.40 | $3.90 |
| February 2009 | $6.34 | $3.89 |
| January 2009 | $6.44 | $3.98 |
| December 2008 | $6.11 | $3.80 |
| November 2008 | $5.77 | $3.62 |
| October 2008 | $6.26 | $3.96 |
| September 2008 | $7.26 | $4.63 |
| August 2008 | $7.65 | $4.91 |
| July 2008 | $7.60 | $4.91 |
| June 2008 | $7.68 | $4.99 |
| May 2008 | $7.83 | $5.12 |
| April 2008 | $7.83 | $5.15 |
| March 2008 | $7.57 | $5.01 |
| February 2008 | $7.54 | $5.02 |
| January 2008 | $7.61 | $5.10 |
| December 2007 | $7.67 | $5.17 |
| November 2007 | $7.63 | $5.18 |
| October 2007 | $7.73 | $5.28 |
| September 2007 | $7.68 | $5.28 |
| August 2007 | $7.54 | $5.21 |
| July 2007 | $7.43 | $5.17 |
| June 2007 | $7.62 | $5.33 |
| May 2007 | $7.74 | $5.45 |
| April 2007 | $7.70 | $5.45 |
| March 2007 | $7.61 | $5.42 |
| February 2007 | $7.59 | $5.44 |
| January 2007 | $7.47 | $5.39 |
| December 2006 | $7.40 | $5.37 |
| November 2006 | $7.29 | $5.32 |
| October 2006 | $7.19 | $5.28 |
| September 2006 | $7.12 | $5.26 |
| August 2006 | $7.05 | $5.24 |
| July 2006 | $6.95 | $5.20 |
| June 2006 | $6.91 | $5.20 |
| May 2006 | $6.94 | $5.26 |
| April 2006 | $6.96 | $5.30 |
| March 2006 | $6.91 | $5.30 |
| February 2006 | $6.90 | $5.32 |
| January 2006 | $6.84 | $5.31 |
| December 2005 | $6.78 | $5.29 |
| November 2005 | $6.73 | $5.29 |
| October 2005 | $6.64 | $5.26 |
| September 2005 | $6.70 | $5.34 |
| August 2005 | $6.72 | $5.39 |
| July 2005 | $6.63 | $5.38 |
| June 2005 | $6.55 | $5.35 |
| May 2005 | $6.40 | $5.30 |
| April 2005 | $6.31 | $5.26 |
| March 2005 | $6.32 | $5.30 |
| February 2005 | $6.44 | $5.47 |
| January 2005 | $6.34 | $5.45 |
| December 2004 | $6.33 | $5.48 |
| November 2004 | $6.25 | $5.44 |
| October 2004 | $6.20 | $5.43 |
| September 2004 | $6.11 | $5.39 |
| August 2004 | $6.03 | $5.35 |
| July 2004 | $5.93 | $5.30 |
| June 2004 | $5.86 | $5.27 |
| May 2004 | $5.78 | $5.23 |
| April 2004 | $5.90 | $5.38 |
| March 2004 | $5.92 | $5.43 |
| February 2004 | $5.87 | $5.42 |
| January 2004 | $5.87 | $5.46 |
| December 2003 | $5.79 | $5.42 |
| November 2003 | $5.66 | $5.33 |
| October 2003 | $5.60 | $5.31 |
| September 2003 | $5.50 | $5.25 |
| August 2003 | $5.38 | $5.17 |
| July 2003 | $5.32 | $5.15 |
| June 2003 | $5.35 | $5.21 |
| May 2003 | $5.21 | $5.11 |
| April 2003 | $5.20 | $5.14 |
| March 2003 | $4.93 | $4.91 |
| February 2003 | $4.79 | $4.83 |
| January 2003 | $4.73 | $4.81 |
| December 2002 | $4.61 | $4.73 |
| November 2002 | $4.55 | $4.71 |
| October 2002 | $4.26 | $4.45 |
| September 2002 | $4.41 | $4.65 |
| August 2002 | $4.58 | $4.88 |
| July 2002 | $4.55 | $4.90 |
| June 2002 | $4.79 | $5.21 |
| May 2002 | $5.19 | $5.69 |
| April 2002 | $5.33 | $5.90 |
| March 2002 | $5.28 | $5.90 |
| February 2002 | $5.13 | $5.78 |
| January 2002 | $5.28 | $5.95 |
| December 2001 | $5.28 | $5.95 |
| November 2001 | $5.31 | $6.03 |
| October 2001 | $5.12 | $5.87 |
| September 2001 | $5 | $5.79 |
| August 2001 | $5.36 | $6.26 |
| July 2001 | $5.26 | $6.21 |
| June 2001 | $5.35 | $6.38 |
| May 2001 | $5.46 | $6.59 |
| April 2001 | $5.39 | $6.57 |
| March 2001 | $5.48 | $6.74 |
| February 2001 | $5.71 | $7.09 |
| January 2001 | $5.65 | $7.07 |
| December 2000 | $5.19 | $6.57 |
| November 2000 | $5.12 | $6.55 |
| October 2000 | $5.46 | $7.07 |
| September 2000 | $5.78 | $7.56 |
| August 2000 | $5.92 | $7.82 |
| July 2000 | $5.94 | $7.93 |
| June 2000 | $5.92 | $8 |
| May 2000 | $5.86 | $7.99 |
| April 2000 | $5.95 | $8.20 |
| March 2000 | $6 | $8.35 |
| February 2000 | $6.14 | $8.62 |
| January 2000 | $6.05 | $8.65 |
| December 1999 | $6.14 | $8.78 |
| November 1999 | $6.10 | $8.80 |
| October 1999 | $5.98 | $8.70 |
| September 1999 | $6.01 | $8.84 |
| August 1999 | $6.06 | $8.97 |
| July 1999 | $6.17 | $9.21 |
| June 1999 | $6.18 | $9.31 |
| May 1999 | $6.18 | $9.39 |
| April 1999 | $6.26 | $9.57 |
| March 1999 | $6.15 | $9.48 |
| February 1999 | $6.08 | $9.44 |
| January 1999 | $6.06 | $9.47 |
| December 1998 | $5.98 | $9.42 |
| November 1998 | $5.95 | $9.46 |
| October 1998 | $5.70 | $9.13 |
| September 1998 | $5.90 | $9.54 |
| August 1998 | $6.01 | $9.80 |
| July 1998 | $6.37 | $10.46 |
| June 1998 | $6.32 | $10.45 |
| May 1998 | $6.31 | $10.51 |
| April 1998 | $6.31 | $10.58 |
| March 1998 | $6.23 | $10.53 |
| February 1998 | $6.10 | $10.36 |
LZHOX
Price: $18.27
52 week price:
Dividend Yield: 5.59%
5-year range yield:
Forward Dividend Yield: 5.74%
Payout Ratio: 103.82%
Dividend Per Share: 1.02 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 21.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.3 billion
Average Dividend Frequency: 13
Years Paying Dividends: 29
DGR3: 15.40%
DGR5: 30.00%
DGR10: 22.71%
DGR20: 9.48%