Lazard US Equity Select Portfolio Open Shares ( LZUOX) - Price History

Monthly price history for LZUOX (Lazard US Equity Select Portfolio Open Shares)

DateAdjusted priceReal 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

52 week price:
15.46
18.99

Dividend Yield: 13.33%

5-year range yield:
0.46%
24.32%

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%

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