Lazard Emerging Markets Equity Portfolio ( LZOEX) - Price History
Monthly price history for LZOEX (Lazard Emerging Markets Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $33.46 | $33.46 |
| September 2026 | $33.05 | $33.05 |
| August 2026 | $33.23 | $33.23 |
| July 2026 | $32.19 | $32.22 |
| June 2026 | $31.41 | $31.44 |
| May 2026 | $31.94 | $31.97 |
| April 2026 | $29.96 | $29.99 |
| March 2026 | $27.38 | $27.40 |
| February 2026 | $29.77 | $29.80 |
| January 2026 | $28.12 | $28.14 |
| December 2025 | $25.70 | $25.72 |
| November 2025 | $24.96 | $25.43 |
| October 2025 | $24.67 | $25.13 |
| September 2025 | $23.36 | $23.79 |
| August 2025 | $22.55 | $22.97 |
| July 2025 | $22.03 | $22.44 |
| June 2025 | $21.90 | $22.31 |
| May 2025 | $20.64 | $21.02 |
| April 2025 | $19.83 | $20.20 |
| March 2025 | $19.34 | $19.70 |
| February 2025 | $19.03 | $19.38 |
| January 2025 | $19.03 | $19.38 |
| December 2024 | $18.22 | $18.56 |
| November 2024 | $18.45 | $19.31 |
| October 2024 | $18.89 | $19.77 |
| September 2024 | $20.09 | $21.02 |
| August 2024 | $19 | $19.88 |
| July 2024 | $18.51 | $19.37 |
| June 2024 | $18.36 | $19.21 |
| May 2024 | $17.91 | $18.74 |
| April 2024 | $17.49 | $18.30 |
| March 2024 | $17.38 | $18.19 |
| February 2024 | $17.12 | $17.91 |
| January 2024 | $16.39 | $17.15 |
| December 2023 | $16.97 | $17.76 |
| November 2023 | $16.28 | $17.64 |
| October 2023 | $15.20 | $16.47 |
| September 2023 | $15.52 | $16.81 |
| August 2023 | $15.67 | $16.97 |
| July 2023 | $16.38 | $17.74 |
| June 2023 | $15.73 | $17.04 |
| May 2023 | $14.79 | $16.02 |
| April 2023 | $15.12 | $16.38 |
| March 2023 | $14.99 | $16.24 |
| February 2023 | $14.60 | $15.81 |
| January 2023 | $15.14 | $16.40 |
| December 2022 | $13.90 | $15.06 |
| November 2022 | $14.29 | $16.32 |
| October 2022 | $12.53 | $14.31 |
| September 2022 | $12.38 | $14.14 |
| August 2022 | $13.84 | $15.81 |
| July 2022 | $14.04 | $16.03 |
| June 2022 | $13.89 | $15.86 |
| May 2022 | $15.38 | $17.57 |
| April 2022 | $14.89 | $17.01 |
| March 2022 | $15.70 | $17.93 |
| February 2022 | $15.96 | $18.23 |
| January 2022 | $16.70 | $19.07 |
| December 2021 | $16.37 | $18.70 |
| November 2021 | $15.74 | $18.46 |
| October 2021 | $16.46 | $19.31 |
| September 2021 | $16.44 | $19.28 |
| August 2021 | $16.93 | $19.86 |
| July 2021 | $16.51 | $19.70 |
| June 2021 | $17.24 | $20.57 |
| May 2021 | $17.34 | $20.70 |
| April 2021 | $16.51 | $19.71 |
| March 2021 | $16.35 | $19.51 |
| February 2021 | $15.92 | $19 |
| January 2021 | $15.62 | $18.64 |
| December 2020 | $15.58 | $18.59 |
| November 2020 | $14.35 | $17.24 |
| October 2020 | $12.57 | $15.10 |
| September 2020 | $12.57 | $15.10 |
| August 2020 | $12.78 | $15.35 |
| July 2020 | $12.91 | $15.73 |
| June 2020 | $12.27 | $14.94 |
| May 2020 | $11.91 | $14.51 |
| April 2020 | $11.69 | $14.24 |
| March 2020 | $10.91 | $13.29 |
| February 2020 | $13.66 | $16.64 |
| January 2020 | $14.66 | $17.86 |
| December 2019 | $15.62 | $19.03 |
| November 2019 | $14.58 | $18 |
| October 2019 | $14.59 | $18.01 |
| September 2019 | $14.06 | $17.36 |
| August 2019 | $13.57 | $16.75 |
| July 2019 | $14.32 | $17.84 |
| June 2019 | $14.63 | $18.23 |
| May 2019 | $13.93 | $17.35 |
| April 2019 | $14.58 | $18.16 |
| March 2019 | $14.26 | $17.76 |
| February 2019 | $14.34 | $17.87 |
| January 2019 | $14.80 | $18.44 |
| December 2018 | $13.27 | $16.53 |
| November 2018 | $13.76 | $17.38 |
| October 2018 | $13.32 | $16.83 |
| September 2018 | $14.06 | $17.76 |
| August 2018 | $13.94 | $17.61 |
| July 2018 | $14.72 | $18.67 |
| June 2018 | $14.30 | $18.13 |
| May 2018 | $14.99 | $19 |
| April 2018 | $16.07 | $20.37 |
| March 2018 | $16.56 | $21 |
| February 2018 | $16.79 | $21.29 |
| January 2018 | $17.57 | $22.28 |
| December 2017 | $16.25 | $20.60 |
| November 2017 | $15.61 | $20.04 |
| October 2017 | $15.66 | $20.10 |
| September 2017 | $15.30 | $19.64 |
| August 2017 | $15.42 | $19.79 |
| July 2017 | $15.11 | $19.49 |
| June 2017 | $14.32 | $18.48 |
| May 2017 | $14.40 | $18.58 |
| April 2017 | $14.29 | $18.43 |
| March 2017 | $14.04 | $18.11 |
| February 2017 | $13.71 | $17.69 |
| January 2017 | $13.34 | $17.21 |
| December 2016 | $12.72 | $16.41 |
| November 2016 | $12.43 | $16.14 |
| October 2016 | $13.17 | $17.10 |
| September 2016 | $13.09 | $17 |
| August 2016 | $12.78 | $16.59 |
| July 2016 | $12.61 | $16.46 |
| June 2016 | $12.04 | $15.72 |
| May 2016 | $11.39 | $14.87 |
| April 2016 | $11.84 | $15.46 |
| March 2016 | $11.50 | $15.01 |
| February 2016 | $10.09 | $13.17 |
| January 2016 | $10.29 | $13.43 |
| December 2015 | $10.59 | $13.82 |
| November 2015 | $11.08 | $14.66 |
| October 2015 | $11.37 | $15.05 |
| September 2015 | $10.62 | $14.05 |
| August 2015 | $11.20 | $14.82 |
| July 2015 | $12.43 | $16.51 |
| June 2015 | $13.13 | $17.44 |
| May 2015 | $13.40 | $17.80 |
| April 2015 | $13.93 | $18.50 |
| March 2015 | $13.02 | $17.30 |
| February 2015 | $13.51 | $17.94 |
| January 2015 | $13.21 | $17.55 |
| December 2014 | $13.29 | $17.65 |
| November 2014 | $14.38 | $19.66 |
| October 2014 | $14.61 | $19.97 |
| September 2014 | $14.25 | $19.48 |
| August 2014 | $15.64 | $21.38 |
| July 2014 | $15.32 | $21.10 |
| June 2014 | $15.16 | $20.88 |
| May 2014 | $14.65 | $20.18 |
| April 2014 | $13.89 | $19.14 |
| March 2014 | $13.84 | $19.06 |
| February 2014 | $13.07 | $18 |
| January 2014 | $12.78 | $17.60 |
| December 2013 | $13.89 | $19.14 |
| November 2013 | $13.99 | $19.94 |
| October 2013 | $14.42 | $20.55 |
| September 2013 | $13.66 | $19.48 |
| August 2013 | $12.72 | $18.13 |
| July 2013 | $13.07 | $18.63 |
| June 2013 | $12.84 | $18.31 |
| May 2013 | $13.64 | $19.44 |
| April 2013 | $14.03 | $20 |
| March 2013 | $13.87 | $19.78 |
| February 2013 | $14.20 | $20.25 |
| January 2013 | $14.16 | $20.18 |
| December 2012 | $14.05 | $20.03 |
| November 2012 | $13.11 | $19.58 |
| October 2012 | $13.20 | $19.71 |
| September 2012 | $13.32 | $19.89 |
| August 2012 | $12.71 | $18.99 |
| July 2012 | $12.65 | $18.89 |
| June 2012 | $12.45 | $18.60 |
| May 2012 | $11.70 | $17.48 |
| April 2012 | $13.16 | $19.66 |
| March 2012 | $13.50 | $20.16 |
| February 2012 | $13.73 | $20.51 |
| January 2012 | $12.84 | $19.18 |
| December 2011 | $11.52 | $17.20 |
| November 2011 | $12.03 | $18.97 |
| October 2011 | $12.33 | $19.45 |
| September 2011 | $11.10 | $17.51 |
| August 2011 | $12.98 | $20.47 |
| July 2011 | $13.98 | $22.06 |
| June 2011 | $14 | $22.09 |
| May 2011 | $14.12 | $22.28 |
| April 2011 | $14.46 | $22.82 |
| March 2011 | $13.94 | $22 |
| February 2011 | $13.22 | $20.86 |
| January 2011 | $13.29 | $20.98 |
| December 2010 | $14.06 | $22.19 |
| November 2010 | $13.18 | $20.97 |
| October 2010 | $13.58 | $21.62 |
| September 2010 | $13.36 | $21.26 |
| August 2010 | $12.03 | $19.15 |
| July 2010 | $12.31 | $19.60 |
| June 2010 | $11.07 | $17.62 |
| May 2010 | $11.12 | $17.70 |
| April 2010 | $12.31 | $19.60 |
| March 2010 | $12.17 | $19.37 |
| February 2010 | $11.08 | $17.63 |
| January 2010 | $11.04 | $17.57 |
| December 2009 | $11.48 | $18.28 |
| November 2009 | $11.07 | $18.01 |
| October 2009 | $10.70 | $17.42 |
| September 2009 | $10.86 | $17.68 |
| August 2009 | $10 | $16.28 |
| July 2009 | $9.86 | $16.04 |
| June 2009 | $8.88 | $14.46 |
| May 2009 | $8.95 | $14.56 |
| April 2009 | $7.73 | $12.58 |
| March 2009 | $6.64 | $10.80 |
| February 2009 | $5.82 | $9.48 |
| January 2009 | $6.16 | $10.02 |
| December 2008 | $6.79 | $11.05 |
| November 2008 | $6.29 | $11.19 |
| October 2008 | $6.93 | $12.33 |
| September 2008 | $9.80 | $17.45 |
| August 2008 | $11.63 | $20.69 |
| July 2008 | $12.19 | $22.48 |
| June 2008 | $12.05 | $22.22 |
| May 2008 | $13.21 | $24.35 |
| April 2008 | $13.21 | $24.35 |
| March 2008 | $12.17 | $22.44 |
| February 2008 | $12.69 | $23.40 |
| January 2008 | $12.29 | $22.65 |
| December 2007 | $13.11 | $24.17 |
| November 2007 | $12.95 | $27.04 |
| October 2007 | $13.65 | $28.50 |
| September 2007 | $12.65 | $26.41 |
| August 2007 | $11.56 | $24.14 |
| July 2007 | $11.81 | $24.90 |
| June 2007 | $11.58 | $24.42 |
| May 2007 | $11.41 | $24.06 |
| April 2007 | $10.75 | $22.67 |
| March 2007 | $10.16 | $21.42 |
| February 2007 | $9.86 | $20.80 |
| January 2007 | $9.82 | $20.70 |
| December 2006 | $9.87 | $20.82 |
| November 2006 | $9.47 | $21.94 |
| October 2006 | $8.94 | $20.72 |
| September 2006 | $8.53 | $19.77 |
| August 2006 | $8.34 | $19.33 |
| July 2006 | $8.10 | $19.20 |
| June 2006 | $7.91 | $18.74 |
| May 2006 | $7.90 | $18.72 |
| April 2006 | $8.88 | $21.03 |
| March 2006 | $8.41 | $19.92 |
| February 2006 | $8.22 | $19.47 |
| January 2006 | $8.32 | $19.71 |
| December 2005 | $7.59 | $17.99 |
| November 2005 | $7.23 | $18.71 |
| October 2005 | $6.74 | $17.43 |
| September 2005 | $7.12 | $18.43 |
| August 2005 | $6.42 | $16.62 |
| July 2005 | $6.32 | $16.53 |
| June 2005 | $5.87 | $15.37 |
| May 2005 | $5.68 | $14.86 |
| April 2005 | $5.43 | $14.20 |
| March 2005 | $5.58 | $14.59 |
| February 2005 | $5.94 | $15.53 |
| January 2005 | $5.49 | $14.37 |
| December 2004 | $5.37 | $14.06 |
| November 2004 | $5.09 | $13.41 |
| October 2004 | $4.60 | $12.12 |
| September 2004 | $4.52 | $11.92 |
| August 2004 | $4.22 | $11.12 |
| July 2004 | $4.07 | $10.72 |
| June 2004 | $4.07 | $10.72 |
| May 2004 | $4.04 | $10.66 |
| April 2004 | $4.15 | $10.94 |
| March 2004 | $4.40 | $11.59 |
| February 2004 | $4.38 | $11.55 |
| January 2004 | $4.26 | $11.23 |
| December 2003 | $4.13 | $10.88 |
| November 2003 | $3.81 | $10.18 |
| October 2003 | $3.74 | $10 |
| September 2003 | $3.45 | $9.21 |
| August 2003 | $3.35 | $8.94 |
| July 2003 | $3.17 | $8.47 |
| June 2003 | $3.02 | $8.06 |
| May 2003 | $2.87 | $7.67 |
| April 2003 | $2.68 | $7.15 |
| March 2003 | $2.43 | $6.48 |
| February 2003 | $2.51 | $6.70 |
| January 2003 | $2.60 | $6.95 |
| December 2002 | $2.67 | $7.13 |
| November 2002 | $2.66 | $7.17 |
| October 2002 | $2.50 | $6.75 |
| September 2002 | $2.39 | $6.45 |
| August 2002 | $2.65 | $7.14 |
| July 2002 | $2.60 | $7.02 |
| June 2002 | $2.85 | $7.67 |
| May 2002 | $3.06 | $8.24 |
| April 2002 | $3.05 | $8.23 |
| March 2002 | $3.01 | $8.10 |
| February 2002 | $2.87 | $7.74 |
| January 2002 | $2.79 | $7.52 |
| December 2001 | $2.69 | $7.24 |
| November 2001 | $2.56 | $6.93 |
| October 2001 | $2.32 | $6.28 |
| September 2001 | $2.21 | $5.99 |
| August 2001 | $2.59 | $7.02 |
| July 2001 | $2.63 | $7.11 |
| June 2001 | $2.79 | $7.56 |
| May 2001 | $2.82 | $7.64 |
| April 2001 | $2.75 | $7.44 |
| March 2001 | $2.57 | $6.96 |
LZOEX
Price: $33.46
52 week price:
Dividend Yield: 1.44%
5-year range yield:
Forward Dividend Yield: 0.17%
Dividend Per Share: 0.06 USD
Earnings Per Share: 2.25 USD
P/E Ratio: 12.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 7.51%
DGR5: 5.72%
DGR10: 3.43%
DGR20: 26.54%