Lazard International Equity Portfolio - Open Shares ( LZIOX) - Price History
Monthly price history for LZIOX (Lazard International Equity Portfolio - Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.89 | $20.89 |
| June 2026 | $20.89 | $20.89 |
| May 2026 | $20.90 | $20.90 |
| April 2026 | $20.24 | $20.24 |
| March 2026 | $19.15 | $19.15 |
| February 2026 | $21.18 | $21.18 |
| January 2026 | $20.26 | $20.26 |
| December 2025 | $19.11 | $19.11 |
| November 2025 | $18.68 | $20.75 |
| October 2025 | $18.56 | $20.61 |
| September 2025 | $18.55 | $20.60 |
| August 2025 | $17.86 | $19.84 |
| July 2025 | $17.12 | $19.30 |
| June 2025 | $17.42 | $19.64 |
| May 2025 | $16.92 | $19.07 |
| April 2025 | $16.08 | $18.13 |
| March 2025 | $15.42 | $17.38 |
| February 2025 | $15.48 | $17.45 |
| January 2025 | $15.02 | $16.93 |
| December 2024 | $14.18 | $15.99 |
| November 2024 | $13.88 | $17.57 |
| October 2024 | $13.90 | $17.59 |
| September 2024 | $14.81 | $18.74 |
| August 2024 | $14.66 | $18.56 |
| July 2024 | $13.98 | $18.03 |
| June 2024 | $13.40 | $17.28 |
| May 2024 | $13.69 | $17.66 |
| April 2024 | $13.04 | $16.81 |
| March 2024 | $13.52 | $17.43 |
| February 2024 | $13.07 | $16.86 |
| January 2024 | $12.62 | $16.27 |
| December 2023 | $12.72 | $16.41 |
| November 2023 | $12.19 | $16.44 |
| October 2023 | $11.20 | $15.11 |
| September 2023 | $11.57 | $15.60 |
| August 2023 | $12.04 | $16.24 |
| July 2023 | $12.48 | $16.84 |
| June 2023 | $12.25 | $16.54 |
| May 2023 | $11.50 | $15.53 |
| April 2023 | $11.94 | $16.12 |
| March 2023 | $11.78 | $15.90 |
| February 2023 | $11.44 | $15.45 |
| January 2023 | $11.80 | $15.93 |
| December 2022 | $10.84 | $14.63 |
| November 2022 | $10.98 | $15.03 |
| October 2022 | $9.82 | $13.44 |
| September 2022 | $9.37 | $12.82 |
| August 2022 | $10.30 | $14.09 |
| July 2022 | $10.47 | $15.64 |
| June 2022 | $10.08 | $15.06 |
| May 2022 | $10.98 | $16.39 |
| April 2022 | $10.67 | $15.93 |
| March 2022 | $11.36 | $16.97 |
| February 2022 | $11.54 | $17.23 |
| January 2022 | $11.74 | $17.54 |
| December 2021 | $12.21 | $18.24 |
| November 2021 | $10.36 | $20.53 |
| October 2021 | $10.98 | $21.75 |
| September 2021 | $10.70 | $21.21 |
| August 2021 | $11.03 | $21.85 |
| July 2021 | $10.76 | $21.47 |
| June 2021 | $10.70 | $21.34 |
| May 2021 | $10.90 | $21.75 |
| April 2021 | $10.65 | $21.25 |
| March 2021 | $10.32 | $20.59 |
| February 2021 | $10.07 | $20.08 |
| January 2021 | $9.93 | $19.80 |
| December 2020 | $10.16 | $20.26 |
| November 2020 | $9.67 | $19.38 |
| October 2020 | $8.43 | $16.88 |
| September 2020 | $8.82 | $17.66 |
| August 2020 | $9.02 | $18.06 |
| July 2020 | $8.57 | $17.23 |
| June 2020 | $8.22 | $16.54 |
| May 2020 | $8.02 | $16.13 |
| April 2020 | $7.62 | $15.32 |
| March 2020 | $7.20 | $14.48 |
| February 2020 | $8.52 | $17.14 |
| January 2020 | $9.20 | $18.49 |
| December 2019 | $9.37 | $18.84 |
| November 2019 | $9.04 | $18.45 |
| October 2019 | $8.98 | $18.32 |
| September 2019 | $8.80 | $17.95 |
| August 2019 | $8.58 | $17.50 |
| July 2019 | $8.76 | $17.95 |
| June 2019 | $8.94 | $18.31 |
| May 2019 | $8.47 | $17.34 |
| April 2019 | $8.76 | $17.94 |
| March 2019 | $8.52 | $17.44 |
| February 2019 | $8.45 | $17.30 |
| January 2019 | $8.17 | $16.74 |
| December 2018 | $7.75 | $15.87 |
| November 2018 | $7.73 | $17.88 |
| October 2018 | $7.74 | $17.90 |
| September 2018 | $8.35 | $19.32 |
| August 2018 | $8.26 | $19.12 |
| July 2018 | $8.42 | $19.57 |
| June 2018 | $8.29 | $19.27 |
| May 2018 | $8.40 | $19.53 |
| April 2018 | $8.52 | $19.81 |
| March 2018 | $8.51 | $19.78 |
| February 2018 | $8.49 | $19.73 |
| January 2018 | $8.97 | $20.84 |
| December 2017 | $8.53 | $19.83 |
| November 2017 | $8.43 | $19.75 |
| October 2017 | $8.30 | $19.44 |
| September 2017 | $8.17 | $19.14 |
| August 2017 | $8.02 | $18.80 |
| July 2017 | $8.05 | $18.94 |
| June 2017 | $7.80 | $18.35 |
| May 2017 | $7.85 | $18.46 |
| April 2017 | $7.56 | $17.79 |
| March 2017 | $7.34 | $17.27 |
| February 2017 | $7.14 | $16.80 |
| January 2017 | $7.07 | $16.62 |
| December 2016 | $6.96 | $16.38 |
| November 2016 | $6.85 | $16.14 |
| October 2016 | $6.98 | $16.45 |
| September 2016 | $7.31 | $17.23 |
| August 2016 | $7.21 | $16.98 |
| July 2016 | $7.27 | $17.19 |
| June 2016 | $7.11 | $16.80 |
| May 2016 | $7.31 | $17.27 |
| April 2016 | $7.30 | $17.26 |
| March 2016 | $7.22 | $17.06 |
| February 2016 | $6.76 | $15.97 |
| January 2016 | $6.94 | $16.39 |
| December 2015 | $7.29 | $17.23 |
| November 2015 | $7.47 | $17.65 |
| October 2015 | $7.50 | $17.72 |
| September 2015 | $7.10 | $16.78 |
| August 2015 | $7.40 | $17.48 |
| July 2015 | $7.92 | $18.79 |
| June 2015 | $7.75 | $18.40 |
| May 2015 | $7.89 | $18.72 |
| April 2015 | $7.86 | $18.65 |
| March 2015 | $7.60 | $18.03 |
| February 2015 | $7.68 | $18.22 |
| January 2015 | $7.19 | $17.06 |
| December 2014 | $7.19 | $17.07 |
| November 2014 | $7.46 | $17.71 |
| October 2014 | $7.39 | $17.54 |
| September 2014 | $7.40 | $17.57 |
| August 2014 | $7.62 | $18.07 |
| July 2014 | $7.60 | $18.15 |
| June 2014 | $7.88 | $18.82 |
| May 2014 | $7.78 | $18.57 |
| April 2014 | $7.57 | $18.08 |
| March 2014 | $7.57 | $18.07 |
| February 2014 | $7.64 | $18.24 |
| January 2014 | $7.22 | $17.25 |
| December 2013 | $7.54 | $18 |
| November 2013 | $7.36 | $17.57 |
| October 2013 | $7.30 | $17.42 |
| September 2013 | $7.01 | $16.75 |
| August 2013 | $6.58 | $15.70 |
| July 2013 | $6.75 | $16.12 |
| June 2013 | $6.42 | $15.34 |
| May 2013 | $6.59 | $15.75 |
| April 2013 | $6.74 | $16.11 |
| March 2013 | $6.51 | $15.56 |
| February 2013 | $6.44 | $15.38 |
| January 2013 | $6.50 | $15.53 |
| December 2012 | $6.25 | $14.94 |
| November 2012 | $6.03 | $14.59 |
| October 2012 | $5.91 | $14.30 |
| September 2012 | $5.90 | $14.27 |
| August 2012 | $5.71 | $13.82 |
| July 2012 | $5.60 | $13.80 |
| June 2012 | $5.47 | $13.47 |
| May 2012 | $5.09 | $12.54 |
| April 2012 | $5.73 | $14.11 |
| March 2012 | $5.77 | $14.20 |
| February 2012 | $5.73 | $14.12 |
| January 2012 | $5.38 | $13.26 |
| December 2011 | $5.11 | $12.59 |
| November 2011 | $5.21 | $12.82 |
| October 2011 | $5.30 | $13.05 |
| September 2011 | $4.84 | $11.91 |
| August 2011 | $5.38 | $13.26 |
| July 2011 | $5.83 | $14.71 |
| June 2011 | $5.88 | $14.82 |
| May 2011 | $5.92 | $14.93 |
| April 2011 | $6.01 | $15.17 |
| March 2011 | $5.66 | $14.28 |
| February 2011 | $5.75 | $14.51 |
| January 2011 | $5.57 | $14.06 |
| December 2010 | $5.51 | $13.91 |
| November 2010 | $5.14 | $12.97 |
| October 2010 | $5.43 | $13.70 |
| September 2010 | $5.25 | $13.25 |
| August 2010 | $4.82 | $12.17 |
| July 2010 | $4.94 | $12.78 |
| June 2010 | $4.51 | $11.65 |
| May 2010 | $4.55 | $11.77 |
| April 2010 | $5.10 | $13.18 |
| March 2010 | $5.21 | $13.46 |
| February 2010 | $4.87 | $12.59 |
| January 2010 | $4.90 | $12.66 |
| December 2009 | $5.12 | $13.24 |
| November 2009 | $5.06 | $13.09 |
| October 2009 | $4.90 | $12.67 |
| September 2009 | $5.05 | $13.06 |
| August 2009 | $4.79 | $12.39 |
| July 2009 | $4.59 | $11.87 |
| June 2009 | $4.26 | $11 |
| May 2009 | $4.33 | $11.20 |
| April 2009 | $3.80 | $9.83 |
| March 2009 | $3.49 | $9.03 |
| February 2009 | $3.29 | $8.50 |
| January 2009 | $3.69 | $9.55 |
| December 2008 | $4.10 | $10.60 |
| November 2008 | $3.81 | $10.20 |
| October 2008 | $4.01 | $10.73 |
| September 2008 | $4.80 | $12.84 |
| August 2008 | $5.38 | $14.38 |
| July 2008 | $5.60 | $14.99 |
| June 2008 | $5.73 | $15.32 |
| May 2008 | $6.24 | $16.70 |
| April 2008 | $6.21 | $16.61 |
| March 2008 | $5.91 | $15.81 |
| February 2008 | $5.95 | $15.92 |
| January 2008 | $6 | $16.04 |
| December 2007 | $6.61 | $17.69 |
| November 2007 | $6.66 | $18.27 |
| October 2007 | $6.72 | $18.43 |
| September 2007 | $6.49 | $17.78 |
| August 2007 | $6.23 | $17.07 |
| July 2007 | $6.18 | $16.96 |
| June 2007 | $6.39 | $17.53 |
| May 2007 | $6.43 | $17.65 |
| April 2007 | $6.33 | $17.37 |
| March 2007 | $6.07 | $16.64 |
| February 2007 | $5.96 | $16.35 |
| January 2007 | $5.98 | $16.41 |
| December 2006 | $5.98 | $16.40 |
| November 2006 | $5.82 | $16.29 |
| October 2006 | $5.67 | $15.87 |
| September 2006 | $5.47 | $15.29 |
| August 2006 | $5.47 | $15.31 |
| July 2006 | $5.34 | $15.38 |
| June 2006 | $5.32 | $15.31 |
| May 2006 | $5.34 | $15.37 |
| April 2006 | $5.55 | $15.96 |
| March 2006 | $5.33 | $15.33 |
| February 2006 | $5.14 | $14.80 |
| January 2006 | $5.16 | $14.86 |
| December 2005 | $4.88 | $14.03 |
| November 2005 | $4.52 | $13.44 |
| October 2005 | $4.43 | $13.15 |
| September 2005 | $4.56 | $13.54 |
| August 2005 | $4.37 | $12.99 |
| July 2005 | $4.26 | $12.95 |
| June 2005 | $4.15 | $12.61 |
| May 2005 | $4.12 | $12.51 |
| April 2005 | $4.12 | $12.51 |
| March 2005 | $4.22 | $12.84 |
| February 2005 | $4.33 | $13.17 |
| January 2005 | $4.16 | $12.65 |
| December 2004 | $4.26 | $12.94 |
| November 2004 | $4.11 | $12.49 |
| October 2004 | $3.88 | $11.79 |
| September 2004 | $3.77 | $11.46 |
| August 2004 | $3.64 | $11.07 |
| July 2004 | $3.60 | $11.13 |
| June 2004 | $3.72 | $11.48 |
| May 2004 | $3.67 | $11.33 |
| April 2004 | $3.69 | $11.39 |
| March 2004 | $3.77 | $11.65 |
| February 2004 | $3.81 | $11.77 |
| January 2004 | $3.74 | $11.55 |
| December 2003 | $3.68 | $11.37 |
| November 2003 | $3.47 | $10.73 |
| October 2003 | $3.38 | $10.45 |
| September 2003 | $3.21 | $9.94 |
| August 2003 | $3.15 | $9.74 |
| July 2003 | $3.12 | $9.71 |
| June 2003 | $3.08 | $9.61 |
| May 2003 | $3.05 | $9.50 |
| April 2003 | $2.89 | $9.02 |
| March 2003 | $2.66 | $8.29 |
| February 2003 | $2.68 | $8.35 |
| January 2003 | $2.70 | $8.42 |
| December 2002 | $2.85 | $8.88 |
| November 2002 | $2.92 | $9.09 |
| October 2002 | $2.84 | $8.84 |
| September 2002 | $2.66 | $8.29 |
| August 2002 | $2.93 | $9.14 |
| July 2002 | $2.89 | $9.03 |
| June 2002 | $3.22 | $10.05 |
| May 2002 | $3.33 | $10.41 |
| April 2002 | $3.28 | $10.25 |
| March 2002 | $3.28 | $10.23 |
| February 2002 | $3.08 | $9.61 |
| January 2002 | $3.03 | $9.47 |
| December 2001 | $3.18 | $9.95 |
| November 2001 | $3.17 | $9.90 |
| October 2001 | $3.09 | $9.66 |
| September 2001 | $3.06 | $9.55 |
| August 2001 | $3.47 | $10.83 |
| July 2001 | $3.48 | $11.09 |
| June 2001 | $3.62 | $11.54 |
| May 2001 | $3.74 | $11.92 |
| April 2001 | $3.83 | $12.22 |
| March 2001 | $3.64 | $11.61 |
| February 2001 | $3.95 | $12.61 |
| January 2001 | $4.18 | $13.32 |
| December 2000 | $4.20 | $13.41 |
| November 2000 | $3.59 | $14.36 |
| October 2000 | $3.68 | $14.72 |
| September 2000 | $3.73 | $14.93 |
| August 2000 | $3.90 | $15.60 |
| July 2000 | $3.82 | $16.08 |
| June 2000 | $3.91 | $16.46 |
| May 2000 | $3.77 | $15.88 |
| April 2000 | $3.81 | $16.04 |
| March 2000 | $3.97 | $16.71 |
| February 2000 | $3.79 | $15.98 |
| January 2000 | $3.77 | $15.90 |
| December 1999 | $4.10 | $17.28 |
| November 1999 | $3.61 | $17.52 |
| October 1999 | $3.55 | $17.22 |
| September 1999 | $3.46 | $16.76 |
| August 1999 | $3.46 | $16.78 |
| July 1999 | $3.38 | $16.53 |
| June 1999 | $3.28 | $16.02 |
| May 1999 | $3.14 | $15.36 |
| April 1999 | $3.26 | $15.95 |
| March 1999 | $3.12 | $15.24 |
| February 1999 | $3.02 | $14.76 |
| January 1999 | $3.10 | $15.16 |
| December 1998 | $3.12 | $15.23 |
| November 1998 | $2.85 | $15.50 |
| October 1998 | $2.70 | $14.66 |
| September 1998 | $2.51 | $13.63 |
| August 1998 | $2.64 | $14.36 |
| July 1998 | $3.05 | $16.73 |
| June 1998 | $3.02 | $16.54 |
| May 1998 | $3.05 | $16.72 |
LZIOX
Price: $20.89
52 week price:
Dividend Yield: 11.16%
5-year range yield:
Forward Dividend Yield: 20.17%
Dividend Per Share: 4.21 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 18.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%