Lazard International Small Cap Equity Portfolio Open Shares ( LZSMX) - Price History
Monthly price history for LZSMX (Lazard International Small Cap Equity Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.11 | $13.11 |
| July 2026 | $12.55 | $12.55 |
| June 2026 | $13.80 | $13.80 |
| May 2026 | $13.55 | $13.55 |
| April 2026 | $12.99 | $12.99 |
| March 2026 | $11.17 | $11.17 |
| February 2026 | $11.97 | $11.97 |
| January 2026 | $11.54 | $11.54 |
| December 2025 | $10.63 | $10.63 |
| November 2025 | $10.46 | $10.57 |
| October 2025 | $10.45 | $10.56 |
| September 2025 | $10.36 | $10.47 |
| August 2025 | $10.41 | $10.52 |
| July 2025 | $9.92 | $10.08 |
| June 2025 | $9.88 | $10.04 |
| May 2025 | $9.47 | $9.63 |
| April 2025 | $8.70 | $8.85 |
| March 2025 | $8.19 | $8.33 |
| February 2025 | $8.14 | $8.28 |
| January 2025 | $8.20 | $8.34 |
| December 2024 | $7.84 | $7.97 |
| November 2024 | $7.98 | $8.24 |
| October 2024 | $8.04 | $8.30 |
| September 2024 | $8.75 | $9.04 |
| August 2024 | $8.72 | $9.01 |
| July 2024 | $8.47 | $8.75 |
| June 2024 | $7.93 | $8.19 |
| May 2024 | $8.04 | $8.31 |
| April 2024 | $7.74 | $8 |
| March 2024 | $8.04 | $8.31 |
| February 2024 | $7.86 | $8.12 |
| January 2024 | $7.92 | $8.18 |
| December 2023 | $8.16 | $8.43 |
| November 2023 | $7.60 | $7.99 |
| October 2023 | $6.91 | $7.26 |
| September 2023 | $7.29 | $7.66 |
| August 2023 | $7.74 | $8.14 |
| July 2023 | $7.96 | $8.38 |
| June 2023 | $7.78 | $8.19 |
| May 2023 | $7.69 | $8.10 |
| April 2023 | $7.95 | $8.37 |
| March 2023 | $7.85 | $8.27 |
| February 2023 | $7.78 | $8.19 |
| January 2023 | $7.97 | $8.39 |
| December 2022 | $7.33 | $7.72 |
| November 2022 | $7.49 | $7.92 |
| October 2022 | $6.65 | $7.03 |
| September 2022 | $6.34 | $6.70 |
| August 2022 | $7.04 | $7.45 |
| July 2022 | $7.29 | $8.44 |
| June 2022 | $6.84 | $7.92 |
| May 2022 | $7.85 | $9.09 |
| April 2022 | $7.89 | $9.14 |
| March 2022 | $8.43 | $9.76 |
| February 2022 | $8.52 | $9.87 |
| January 2022 | $8.87 | $10.27 |
| December 2021 | $9.52 | $11.03 |
| November 2021 | $6.22 | $14.56 |
| October 2021 | $6.60 | $15.43 |
| September 2021 | $6.50 | $15.20 |
| August 2021 | $6.74 | $15.78 |
| July 2021 | $6.48 | $15.32 |
| June 2021 | $6.39 | $15.09 |
| May 2021 | $6.44 | $15.21 |
| April 2021 | $6.29 | $14.85 |
| March 2021 | $5.90 | $13.95 |
| February 2021 | $5.83 | $13.78 |
| January 2021 | $5.71 | $13.48 |
| December 2020 | $5.72 | $13.50 |
| November 2020 | $5.34 | $12.62 |
| October 2020 | $4.76 | $11.24 |
| September 2020 | $4.89 | $11.55 |
| August 2020 | $4.93 | $11.65 |
| July 2020 | $4.70 | $11.35 |
| June 2020 | $4.56 | $11 |
| May 2020 | $4.40 | $10.62 |
| April 2020 | $4.10 | $9.90 |
| March 2020 | $3.71 | $8.96 |
| February 2020 | $4.50 | $10.85 |
| January 2020 | $4.91 | $11.86 |
| December 2019 | $5.05 | $12.19 |
| November 2019 | $4.83 | $11.66 |
| October 2019 | $4.69 | $11.31 |
| September 2019 | $4.50 | $10.85 |
| August 2019 | $4.39 | $10.60 |
| July 2019 | $4.37 | $11.12 |
| June 2019 | $4.47 | $11.38 |
| May 2019 | $4.30 | $10.95 |
| April 2019 | $4.48 | $11.41 |
| March 2019 | $4.33 | $11.02 |
| February 2019 | $4.39 | $11.18 |
| January 2019 | $4.30 | $10.94 |
| December 2018 | $3.92 | $9.97 |
| November 2018 | $4.19 | $11.06 |
| October 2018 | $4.24 | $11.19 |
| September 2018 | $4.83 | $12.77 |
| August 2018 | $4.91 | $12.97 |
| July 2018 | $5.02 | $13.53 |
| June 2018 | $4.98 | $13.42 |
| May 2018 | $5.06 | $13.62 |
| April 2018 | $5.11 | $13.75 |
| March 2018 | $5.17 | $13.91 |
| February 2018 | $5.13 | $13.81 |
| January 2018 | $5.37 | $14.45 |
| December 2017 | $5.13 | $13.82 |
| November 2017 | $5 | $13.46 |
| October 2017 | $4.90 | $13.18 |
| September 2017 | $4.79 | $12.89 |
| August 2017 | $4.63 | $12.47 |
| July 2017 | $4.59 | $12.36 |
| June 2017 | $4.40 | $11.84 |
| May 2017 | $4.39 | $11.83 |
| April 2017 | $4.25 | $11.45 |
| March 2017 | $4.03 | $10.84 |
| February 2017 | $3.92 | $10.56 |
| January 2017 | $3.88 | $10.46 |
| December 2016 | $3.77 | $10.14 |
| November 2016 | $3.75 | $10.20 |
| October 2016 | $3.84 | $10.47 |
| September 2016 | $4.03 | $10.97 |
| August 2016 | $3.91 | $10.64 |
| July 2016 | $3.98 | $10.98 |
| June 2016 | $3.84 | $10.58 |
| May 2016 | $3.99 | $11.01 |
| April 2016 | $3.95 | $10.90 |
| March 2016 | $3.98 | $10.96 |
| February 2016 | $3.67 | $10.11 |
| January 2016 | $3.73 | $10.28 |
| December 2015 | $3.96 | $10.93 |
| November 2015 | $3.94 | $10.85 |
| October 2015 | $3.86 | $10.64 |
| September 2015 | $3.69 | $10.18 |
| August 2015 | $3.80 | $10.49 |
| July 2015 | $4.04 | $11.18 |
| June 2015 | $4.02 | $11.13 |
| May 2015 | $4.03 | $11.15 |
| April 2015 | $3.97 | $11 |
| March 2015 | $3.82 | $10.57 |
| February 2015 | $3.85 | $10.67 |
| January 2015 | $3.60 | $9.97 |
| December 2014 | $3.62 | $10.03 |
| November 2014 | $3.64 | $10.09 |
| October 2014 | $3.66 | $10.15 |
| September 2014 | $3.65 | $10.12 |
| August 2014 | $3.86 | $10.69 |
| July 2014 | $3.85 | $10.90 |
| June 2014 | $3.95 | $11.17 |
| May 2014 | $3.88 | $10.97 |
| April 2014 | $3.82 | $10.79 |
| March 2014 | $3.86 | $10.93 |
| February 2014 | $3.83 | $10.83 |
| January 2014 | $3.67 | $10.38 |
| December 2013 | $3.73 | $10.55 |
| November 2013 | $3.61 | $10.22 |
| October 2013 | $3.62 | $10.24 |
| September 2013 | $3.48 | $9.85 |
| August 2013 | $3.21 | $9.07 |
| July 2013 | $3.27 | $9.27 |
| June 2013 | $3.10 | $8.80 |
| May 2013 | $3.17 | $8.99 |
| April 2013 | $3.24 | $9.20 |
| March 2013 | $3.10 | $8.79 |
| February 2013 | $3.01 | $8.53 |
| January 2013 | $3 | $8.52 |
| December 2012 | $2.88 | $8.17 |
| November 2012 | $2.77 | $7.94 |
| October 2012 | $2.77 | $7.94 |
| September 2012 | $2.76 | $7.90 |
| August 2012 | $2.66 | $7.63 |
| July 2012 | $2.55 | $7.40 |
| June 2012 | $2.55 | $7.41 |
| May 2012 | $2.48 | $7.22 |
| April 2012 | $2.72 | $7.91 |
| March 2012 | $2.70 | $7.85 |
| February 2012 | $2.64 | $7.67 |
| January 2012 | $2.48 | $7.22 |
| December 2011 | $2.36 | $6.86 |
| November 2011 | $2.42 | $7.02 |
| October 2011 | $2.48 | $7.22 |
| September 2011 | $2.34 | $6.81 |
| August 2011 | $2.61 | $7.57 |
| July 2011 | $2.78 | $8.21 |
| June 2011 | $2.83 | $8.35 |
| May 2011 | $2.85 | $8.43 |
| April 2011 | $2.93 | $8.66 |
| March 2011 | $2.80 | $8.26 |
| February 2011 | $2.78 | $8.20 |
| January 2011 | $2.74 | $8.08 |
| December 2010 | $2.76 | $8.14 |
| November 2010 | $2.50 | $7.39 |
| October 2010 | $2.59 | $7.64 |
| September 2010 | $2.47 | $7.30 |
| August 2010 | $2.22 | $6.55 |
| July 2010 | $2.29 | $6.86 |
| June 2010 | $2.10 | $6.29 |
| May 2010 | $2.10 | $6.28 |
| April 2010 | $2.36 | $7.08 |
| March 2010 | $2.35 | $7.03 |
| February 2010 | $2.22 | $6.65 |
| January 2010 | $2.23 | $6.67 |
| December 2009 | $2.24 | $6.70 |
| November 2009 | $2.25 | $6.73 |
| October 2009 | $2.21 | $6.61 |
| September 2009 | $2.25 | $6.74 |
| August 2009 | $2.12 | $6.36 |
| July 2009 | $2.01 | $6.02 |
| June 2009 | $1.87 | $5.60 |
| May 2009 | $1.84 | $5.51 |
| April 2009 | $1.59 | $4.76 |
| March 2009 | $1.42 | $4.26 |
| February 2009 | $1.34 | $4.02 |
| January 2009 | $1.46 | $4.38 |
| December 2008 | $1.61 | $4.82 |
| November 2008 | $1.55 | $4.75 |
| October 2008 | $1.66 | $5.10 |
| September 2008 | $2.21 | $6.77 |
| August 2008 | $2.62 | $8.04 |
| July 2008 | $2.59 | $9.01 |
| June 2008 | $2.74 | $9.56 |
| May 2008 | $2.98 | $10.39 |
| April 2008 | $2.92 | $10.16 |
| March 2008 | $2.81 | $9.78 |
| February 2008 | $2.81 | $9.80 |
| January 2008 | $2.74 | $9.55 |
| December 2007 | $3.02 | $10.51 |
| November 2007 | $4.98 | $17.35 |
| October 2007 | $5.42 | $18.90 |
| September 2007 | $5.12 | $17.86 |
| August 2007 | $5.08 | $17.69 |
| July 2007 | $5.30 | $18.48 |
| June 2007 | $5.34 | $18.59 |
| May 2007 | $5.44 | $18.96 |
| April 2007 | $5.41 | $18.85 |
| March 2007 | $5.22 | $18.19 |
| February 2007 | $5.10 | $17.78 |
| January 2007 | $5.10 | $17.79 |
| December 2006 | $5.10 | $17.77 |
| November 2006 | $4.10 | $19.97 |
| October 2006 | $3.91 | $19.05 |
| September 2006 | $3.73 | $18.17 |
| August 2006 | $3.72 | $18.11 |
| July 2006 | $3.50 | $18.21 |
| June 2006 | $3.58 | $18.67 |
| May 2006 | $3.61 | $18.81 |
| April 2006 | $3.81 | $19.83 |
| March 2006 | $3.64 | $18.94 |
| February 2006 | $3.47 | $18.08 |
| January 2006 | $3.51 | $18.28 |
| December 2005 | $3.28 | $17.09 |
| November 2005 | $2.55 | $19.05 |
| October 2005 | $2.52 | $18.82 |
| September 2005 | $2.63 | $19.67 |
| August 2005 | $2.58 | $19.27 |
| July 2005 | $2.28 | $20.22 |
| June 2005 | $2.19 | $19.47 |
| May 2005 | $2.14 | $18.99 |
| April 2005 | $2.16 | $19.20 |
| March 2005 | $2.23 | $19.78 |
| February 2005 | $2.27 | $20.14 |
| January 2005 | $2.18 | $19.31 |
| December 2004 | $2.16 | $19.22 |
| November 2004 | $1.97 | $19.49 |
| October 2004 | $1.84 | $18.21 |
| September 2004 | $1.77 | $17.55 |
| August 2004 | $1.72 | $17.03 |
| July 2004 | $1.72 | $16.99 |
| June 2004 | $1.77 | $17.53 |
| May 2004 | $1.70 | $16.81 |
| April 2004 | $1.69 | $16.73 |
| March 2004 | $1.69 | $16.73 |
| February 2004 | $1.66 | $16.40 |
| January 2004 | $1.60 | $15.84 |
| December 2003 | $1.56 | $15.41 |
| November 2003 | $1.48 | $14.87 |
| October 2003 | $1.43 | $14.37 |
| September 2003 | $1.36 | $13.66 |
| August 2003 | $1.29 | $12.94 |
| July 2003 | $1.25 | $12.55 |
| June 2003 | $1.24 | $12.44 |
| May 2003 | $1.22 | $12.23 |
| April 2003 | $1.13 | $11.29 |
| March 2003 | $1.02 | $10.22 |
| February 2003 | $1.02 | $10.26 |
| January 2003 | $1.07 | $10.69 |
| December 2002 | $1.10 | $11.02 |
| November 2002 | $1.09 | $10.99 |
| October 2002 | $1.06 | $10.78 |
| September 2002 | $1.06 | $10.71 |
| August 2002 | $1.15 | $11.65 |
| July 2002 | $1.15 | $11.61 |
| June 2002 | $1.26 | $12.80 |
| May 2002 | $1.28 | $12.98 |
| April 2002 | $1.24 | $12.57 |
| March 2002 | $1.19 | $12 |
| February 2002 | $1.14 | $11.54 |
| January 2002 | $1.12 | $11.28 |
| December 2001 | $1.14 | $11.53 |
| November 2001 | $1.13 | $11.52 |
| October 2001 | $1.08 | $10.98 |
| September 2001 | $1.02 | $10.45 |
| August 2001 | $1.18 | $12.07 |
| July 2001 | $1.17 | $11.95 |
| June 2001 | $1.19 | $12.14 |
| May 2001 | $1.19 | $12.14 |
| April 2001 | $1.19 | $12.10 |
| March 2001 | $1.15 | $11.69 |
LZSMX
Price: $13.11
52 week price:
Dividend Yield: 1.36%
5-year range yield:
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 25.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: -13.96%
DGR5: 30.00%