Lazard US Equity Select Portfolio Open Shares ( LZUOX) - Price History
Monthly price history for LZUOX (Lazard US Equity Select Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $18.37 | $18.37 |
| September 2026 | $18.05 | $18.05 |
| August 2026 | $18.32 | $18.32 |
| July 2026 | $17.93 | $18.33 |
| June 2026 | $17.37 | $17.75 |
| May 2026 | $17.40 | $17.79 |
| April 2026 | $16.96 | $17.34 |
| March 2026 | $15.55 | $15.89 |
| February 2026 | $16.39 | $16.75 |
| January 2026 | $16.55 | $16.92 |
| December 2025 | $16.41 | $16.77 |
| November 2025 | $16.39 | $18.80 |
| October 2025 | $15.98 | $18.34 |
| September 2025 | $15.69 | $18 |
| August 2025 | $15.43 | $17.70 |
| July 2025 | $15.11 | $17.55 |
| June 2025 | $14.84 | $17.23 |
| May 2025 | $14.23 | $16.52 |
| April 2025 | $13.50 | $15.68 |
| March 2025 | $13.72 | $15.93 |
| February 2025 | $14.48 | $16.82 |
| January 2025 | $14.85 | $17.25 |
| December 2024 | $14.28 | $16.58 |
| November 2024 | $14.72 | $18.14 |
| October 2024 | $14.07 | $17.34 |
| September 2024 | $14.36 | $17.70 |
| August 2024 | $14.25 | $17.56 |
| July 2024 | $14.09 | $17.40 |
| June 2024 | $13.70 | $16.92 |
| May 2024 | $13.36 | $16.50 |
| April 2024 | $12.96 | $16.01 |
| March 2024 | $13.45 | $16.61 |
| February 2024 | $13.19 | $16.29 |
| January 2024 | $12.66 | $15.63 |
| December 2023 | $12.54 | $15.48 |
| November 2023 | $12 | $14.95 |
| October 2023 | $11.01 | $13.71 |
| September 2023 | $11.22 | $13.97 |
| August 2023 | $11.73 | $14.61 |
| July 2023 | $11.97 | $14.91 |
| June 2023 | $11.68 | $14.54 |
| May 2023 | $11.11 | $13.84 |
| April 2023 | $11.13 | $13.86 |
| March 2023 | $10.97 | $13.66 |
| February 2023 | $10.65 | $13.26 |
| January 2023 | $11.07 | $13.79 |
| December 2022 | $10.49 | $13.06 |
| November 2022 | $11.11 | $14.13 |
| October 2022 | $10.50 | $13.35 |
| September 2022 | $9.77 | $12.43 |
| August 2022 | $10.73 | $13.65 |
| July 2022 | $11.25 | $14.36 |
| June 2022 | $10.35 | $13.21 |
| May 2022 | $11.06 | $14.11 |
| April 2022 | $11.21 | $14.30 |
| March 2022 | $12.08 | $15.42 |
| February 2022 | $11.75 | $14.99 |
| January 2022 | $11.95 | $15.25 |
| December 2021 | $12.66 | $16.16 |
| November 2021 | $12.15 | $16.03 |
| October 2021 | $12.57 | $16.58 |
| September 2021 | $11.77 | $15.53 |
| August 2021 | $12.24 | $16.15 |
| July 2021 | $11.98 | $16.16 |
| June 2021 | $11.62 | $15.68 |
| May 2021 | $11.47 | $15.47 |
| April 2021 | $11.40 | $15.37 |
| March 2021 | $10.71 | $14.44 |
| February 2021 | $10.19 | $13.74 |
| January 2021 | $9.78 | $13.19 |
| December 2020 | $9.97 | $13.45 |
| November 2020 | $9.58 | $13.40 |
| October 2020 | $8.65 | $12.10 |
| September 2020 | $8.86 | $12.39 |
| August 2020 | $9.11 | $12.75 |
| July 2020 | $8.51 | $12.08 |
| June 2020 | $8.12 | $11.53 |
| May 2020 | $8.07 | $11.45 |
| April 2020 | $7.69 | $10.92 |
| March 2020 | $6.81 | $9.66 |
| February 2020 | $7.91 | $11.23 |
| January 2020 | $8.65 | $12.28 |
| December 2019 | $8.52 | $12.09 |
| November 2019 | $8.26 | $13.09 |
| October 2019 | $7.98 | $12.65 |
| September 2019 | $7.87 | $12.47 |
| August 2019 | $7.74 | $12.27 |
| July 2019 | $7.84 | $12.42 |
| June 2019 | $7.68 | $12.17 |
| May 2019 | $7.20 | $11.41 |
| April 2019 | $7.61 | $12.06 |
| March 2019 | $7.34 | $11.63 |
| February 2019 | $7.23 | $11.45 |
| January 2019 | $6.94 | $10.99 |
| December 2018 | $6.49 | $10.28 |
| November 2018 | $7.14 | $12.93 |
| October 2018 | $6.99 | $12.67 |
| September 2018 | $7.48 | $13.56 |
| August 2018 | $7.42 | $13.45 |
| July 2018 | $7.20 | $13.35 |
| June 2018 | $6.92 | $12.83 |
| May 2018 | $6.90 | $12.80 |
| April 2018 | $6.75 | $12.52 |
| March 2018 | $6.75 | $12.51 |
| February 2018 | $6.89 | $12.78 |
| January 2018 | $7.12 | $13.20 |
| December 2017 | $6.73 | $12.48 |
| November 2017 | $6.65 | $13.24 |
| October 2017 | $6.50 | $12.94 |
| September 2017 | $6.40 | $12.75 |
| August 2017 | $6.26 | $12.45 |
| July 2017 | $6.26 | $12.78 |
| June 2017 | $6.16 | $12.58 |
| May 2017 | $6.15 | $12.56 |
| April 2017 | $6.11 | $12.49 |
| March 2017 | $6.04 | $12.34 |
| February 2017 | $6.02 | $12.29 |
| January 2017 | $5.83 | $11.91 |
| December 2016 | $5.72 | $11.68 |
| November 2016 | $5.61 | $11.52 |
| October 2016 | $5.42 | $11.13 |
| September 2016 | $5.58 | $11.47 |
| August 2016 | $5.56 | $11.41 |
| July 2016 | $5.50 | $11.59 |
| June 2016 | $5.25 | $11.06 |
| May 2016 | $5.32 | $11.22 |
| April 2016 | $5.20 | $10.97 |
| March 2016 | $5.24 | $11.04 |
| February 2016 | $4.90 | $10.32 |
| January 2016 | $4.92 | $10.37 |
| December 2015 | $5.22 | $11.01 |
| November 2015 | $5.33 | $12.09 |
| October 2015 | $5.40 | $12.24 |
| September 2015 | $5.05 | $11.46 |
| August 2015 | $5.19 | $11.76 |
| July 2015 | $5.54 | $12.56 |
| June 2015 | $5.48 | $12.44 |
| May 2015 | $5.58 | $12.65 |
| April 2015 | $5.50 | $12.47 |
| March 2015 | $5.48 | $12.43 |
| February 2015 | $5.55 | $12.59 |
| January 2015 | $5.25 | $11.91 |
| December 2014 | $5.50 | $12.48 |
| November 2014 | $5.48 | $14.12 |
| October 2014 | $5.26 | $13.55 |
| September 2014 | $5.14 | $13.23 |
| August 2014 | $5.26 | $13.53 |
| July 2014 | $5.03 | $13.17 |
| June 2014 | $5.15 | $13.47 |
| May 2014 | $5.01 | $13.10 |
| April 2014 | $4.89 | $12.80 |
| March 2014 | $4.87 | $12.73 |
| February 2014 | $4.86 | $12.71 |
| January 2014 | $4.65 | $12.16 |
| December 2013 | $4.79 | $12.53 |
| November 2013 | $4.67 | $12.65 |
| October 2013 | $4.57 | $12.38 |
| September 2013 | $4.35 | $11.77 |
| August 2013 | $4.27 | $11.56 |
| July 2013 | $4.41 | $11.96 |
| June 2013 | $4.19 | $11.37 |
| May 2013 | $4.30 | $11.67 |
| April 2013 | $4.17 | $11.30 |
| March 2013 | $4.11 | $11.15 |
| February 2013 | $3.94 | $10.69 |
| January 2013 | $3.91 | $10.60 |
| December 2012 | $3.74 | $10.14 |
| November 2012 | $3.68 | $10.05 |
| October 2012 | $3.65 | $9.97 |
| September 2012 | $3.69 | $10.09 |
| August 2012 | $3.60 | $9.83 |
| July 2012 | $3.48 | $9.60 |
| June 2012 | $3.46 | $9.53 |
| May 2012 | $3.32 | $9.15 |
| April 2012 | $3.56 | $9.83 |
| March 2012 | $3.62 | $9.98 |
| February 2012 | $3.54 | $9.75 |
| January 2012 | $3.42 | $9.44 |
| December 2011 | $3.28 | $9.04 |
| November 2011 | $3.24 | $8.95 |
| October 2011 | $3.24 | $8.93 |
| September 2011 | $2.92 | $8.04 |
| August 2011 | $3.15 | $8.68 |
| July 2011 | $3.34 | $9.26 |
| June 2011 | $3.40 | $9.44 |
| May 2011 | $3.47 | $9.63 |
| April 2011 | $3.52 | $9.77 |
| March 2011 | $3.42 | $9.50 |
| February 2011 | $3.44 | $9.56 |
| January 2011 | $3.33 | $9.25 |
| December 2010 | $3.23 | $8.97 |
| November 2010 | $3.02 | $8.40 |
| October 2010 | $3.04 | $8.44 |
| September 2010 | $2.90 | $8.05 |
| August 2010 | $2.66 | $7.40 |
| July 2010 | $2.79 | $7.81 |
| June 2010 | $2.60 | $7.29 |
| May 2010 | $2.75 | $7.71 |
| April 2010 | $3.02 | $8.45 |
| March 2010 | $3 | $8.40 |
| February 2010 | $2.86 | $8.01 |
| January 2010 | $2.78 | $7.77 |
| December 2009 | $2.86 | $8.02 |
| November 2009 | $2.82 | $7.91 |
| October 2009 | $2.68 | $7.50 |
| September 2009 | $2.71 | $7.58 |
| August 2009 | $2.62 | $7.34 |
| July 2009 | $2.53 | $7.08 |
| June 2009 | $2.35 | $6.59 |
| May 2009 | $2.35 | $6.57 |
| April 2009 | $2.24 | $6.28 |
| March 2009 | $2.02 | $5.66 |
| February 2009 | $1.87 | $5.23 |
| January 2009 | $2.08 | $5.82 |
| December 2008 | $2.24 | $6.28 |
| November 2008 | $2.20 | $6.24 |
| October 2008 | $2.37 | $6.75 |
| September 2008 | $2.92 | $8.30 |
| August 2008 | $3.16 | $8.97 |
| July 2008 | $3.09 | $8.91 |
| June 2008 | $3.12 | $9 |
| May 2008 | $3.39 | $9.77 |
| April 2008 | $3.35 | $9.66 |
| March 2008 | $3.17 | $9.13 |
| February 2008 | $3.20 | $9.21 |
| January 2008 | $3.34 | $9.62 |
| December 2007 | $3.49 | $10.05 |
| November 2007 | $3.54 | $11.87 |
| October 2007 | $3.74 | $12.53 |
| September 2007 | $3.67 | $12.30 |
| August 2007 | $3.59 | $12.04 |
| July 2007 | $3.58 | $12.12 |
| June 2007 | $3.75 | $12.73 |
| May 2007 | $3.83 | $13 |
| April 2007 | $3.70 | $12.53 |
| March 2007 | $3.53 | $11.96 |
| February 2007 | $3.52 | $11.94 |
| January 2007 | $3.57 | $12.09 |
| December 2006 | $3.49 | $11.83 |
| November 2006 | $3.43 | $11.97 |
| October 2006 | $3.32 | $11.60 |
| September 2006 | $3.21 | $11.19 |
| August 2006 | $3.12 | $10.88 |
| July 2006 | $3.03 | $10.58 |
| June 2006 | $3.04 | $10.63 |
| May 2006 | $3.05 | $10.65 |
| April 2006 | $3.10 | $10.83 |
| March 2006 | $3.06 | $10.69 |
| February 2006 | $3.02 | $10.56 |
| January 2006 | $3.02 | $10.55 |
| December 2005 | $2.98 | $10.39 |
| November 2005 | $2.99 | $10.52 |
| October 2005 | $2.87 | $10.12 |
| September 2005 | $2.93 | $10.33 |
| August 2005 | $2.95 | $10.38 |
| July 2005 | $2.96 | $10.44 |
| June 2005 | $2.84 | $9.98 |
| May 2005 | $2.80 | $9.85 |
| April 2005 | $2.70 | $9.51 |
| March 2005 | $2.77 | $9.76 |
| February 2005 | $2.80 | $9.87 |
| January 2005 | $2.79 | $9.83 |
LZUOX
Price: $18.37
Dividend Yield: 13.33%
Forward Dividend Yield: 4.45%
Dividend Per Share: 0.82 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 29.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 77.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%