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 |
|---|---|---|
| July 2026 | $17.75 | $17.75 |
| June 2026 | $17.61 | $17.61 |
| May 2026 | $17.73 | $17.73 |
| April 2026 | $17.34 | $17.34 |
| March 2026 | $15.89 | $15.89 |
| February 2026 | $16.75 | $16.75 |
| January 2026 | $16.92 | $16.92 |
| December 2025 | $16.77 | $16.77 |
| November 2025 | $16.75 | $18.80 |
| October 2025 | $16.34 | $18.34 |
| September 2025 | $16.04 | $18 |
| August 2025 | $15.77 | $17.70 |
| July 2025 | $15.26 | $17.55 |
| June 2025 | $14.98 | $17.23 |
| May 2025 | $14.36 | $16.52 |
| April 2025 | $13.63 | $15.68 |
| March 2025 | $13.85 | $15.93 |
| February 2025 | $14.62 | $16.82 |
| January 2025 | $15 | $17.25 |
| December 2024 | $14.42 | $16.58 |
| November 2024 | $14.03 | $18.14 |
| October 2024 | $13.41 | $17.34 |
| September 2024 | $13.69 | $17.70 |
| August 2024 | $13.58 | $17.56 |
| July 2024 | $13.40 | $17.40 |
| June 2024 | $13.03 | $16.92 |
| May 2024 | $12.71 | $16.50 |
| April 2024 | $12.33 | $16.01 |
| March 2024 | $12.80 | $16.61 |
| February 2024 | $12.55 | $16.29 |
| January 2024 | $12.04 | $15.63 |
| December 2023 | $11.92 | $15.48 |
| November 2023 | $11.39 | $14.95 |
| October 2023 | $10.45 | $13.71 |
| September 2023 | $10.65 | $13.97 |
| August 2023 | $11.13 | $14.61 |
| July 2023 | $11.36 | $14.91 |
| June 2023 | $11.08 | $14.54 |
| May 2023 | $10.55 | $13.84 |
| April 2023 | $10.56 | $13.86 |
| March 2023 | $10.41 | $13.66 |
| February 2023 | $10.11 | $13.26 |
| January 2023 | $10.51 | $13.79 |
| December 2022 | $9.95 | $13.06 |
| November 2022 | $10.38 | $14.13 |
| October 2022 | $9.80 | $13.35 |
| September 2022 | $9.13 | $12.43 |
| August 2022 | $10.02 | $13.65 |
| July 2022 | $10.48 | $14.36 |
| June 2022 | $9.64 | $13.21 |
| May 2022 | $10.29 | $14.11 |
| April 2022 | $10.43 | $14.30 |
| March 2022 | $11.25 | $15.42 |
| February 2022 | $10.94 | $14.99 |
| January 2022 | $11.12 | $15.25 |
| December 2021 | $11.79 | $16.16 |
| November 2021 | $10.94 | $16.03 |
| October 2021 | $11.31 | $16.58 |
| September 2021 | $10.60 | $15.53 |
| August 2021 | $11.02 | $16.15 |
| July 2021 | $10.54 | $16.16 |
| June 2021 | $10.23 | $15.68 |
| May 2021 | $10.09 | $15.47 |
| April 2021 | $10.03 | $15.37 |
| March 2021 | $9.42 | $14.44 |
| February 2021 | $8.96 | $13.74 |
| January 2021 | $8.60 | $13.19 |
| December 2020 | $8.78 | $13.45 |
| November 2020 | $8.16 | $13.40 |
| October 2020 | $7.36 | $12.10 |
| September 2020 | $7.54 | $12.39 |
| August 2020 | $7.76 | $12.75 |
| July 2020 | $7.14 | $12.08 |
| June 2020 | $6.82 | $11.53 |
| May 2020 | $6.77 | $11.45 |
| April 2020 | $6.46 | $10.92 |
| March 2020 | $5.71 | $9.66 |
| February 2020 | $6.64 | $11.23 |
| January 2020 | $7.26 | $12.28 |
| December 2019 | $7.15 | $12.09 |
| November 2019 | $6.24 | $13.09 |
| October 2019 | $6.02 | $12.65 |
| September 2019 | $5.94 | $12.47 |
| August 2019 | $5.84 | $12.27 |
| July 2019 | $5.92 | $12.42 |
| June 2019 | $5.80 | $12.17 |
| May 2019 | $5.44 | $11.41 |
| April 2019 | $5.74 | $12.06 |
| March 2019 | $5.54 | $11.63 |
| February 2019 | $5.45 | $11.45 |
| January 2019 | $5.24 | $10.99 |
| December 2018 | $4.90 | $10.28 |
| November 2018 | $4.75 | $12.93 |
| October 2018 | $4.66 | $12.67 |
| September 2018 | $4.98 | $13.56 |
| August 2018 | $4.94 | $13.45 |
| July 2018 | $4.68 | $13.35 |
| June 2018 | $4.50 | $12.83 |
| May 2018 | $4.49 | $12.80 |
| April 2018 | $4.39 | $12.52 |
| March 2018 | $4.39 | $12.51 |
| February 2018 | $4.48 | $12.78 |
| January 2018 | $4.63 | $13.20 |
| December 2017 | $4.38 | $12.48 |
| November 2017 | $4.04 | $13.24 |
| October 2017 | $3.95 | $12.94 |
| September 2017 | $3.89 | $12.75 |
| August 2017 | $3.80 | $12.45 |
| July 2017 | $3.72 | $12.78 |
| June 2017 | $3.66 | $12.58 |
| May 2017 | $3.66 | $12.56 |
| April 2017 | $3.64 | $12.49 |
| March 2017 | $3.59 | $12.34 |
| February 2017 | $3.58 | $12.29 |
| January 2017 | $3.47 | $11.91 |
| December 2016 | $3.40 | $11.68 |
| November 2016 | $3.34 | $11.52 |
| October 2016 | $3.22 | $11.13 |
| September 2016 | $3.32 | $11.47 |
| August 2016 | $3.31 | $11.41 |
| July 2016 | $3.18 | $11.59 |
| June 2016 | $3.04 | $11.06 |
| May 2016 | $3.08 | $11.22 |
| April 2016 | $3.02 | $10.97 |
| March 2016 | $3.03 | $11.04 |
| February 2016 | $2.84 | $10.32 |
| January 2016 | $2.85 | $10.37 |
| December 2015 | $3.03 | $11.01 |
| November 2015 | $2.87 | $12.09 |
| October 2015 | $2.91 | $12.24 |
| September 2015 | $2.72 | $11.46 |
| August 2015 | $2.79 | $11.76 |
| July 2015 | $2.98 | $12.56 |
| June 2015 | $2.95 | $12.44 |
| May 2015 | $3 | $12.65 |
| April 2015 | $2.96 | $12.47 |
| March 2015 | $2.95 | $12.43 |
| February 2015 | $2.99 | $12.59 |
| January 2015 | $2.83 | $11.91 |
| December 2014 | $2.96 | $12.48 |
| November 2014 | $2.58 | $14.12 |
| October 2014 | $2.47 | $13.55 |
| September 2014 | $2.42 | $13.23 |
| August 2014 | $2.47 | $13.53 |
| July 2014 | $2.33 | $13.17 |
| June 2014 | $2.38 | $13.47 |
| May 2014 | $2.32 | $13.10 |
| April 2014 | $2.26 | $12.80 |
| March 2014 | $2.25 | $12.73 |
| February 2014 | $2.25 | $12.71 |
| January 2014 | $2.15 | $12.16 |
| December 2013 | $2.21 | $12.53 |
| November 2013 | $2.10 | $12.65 |
| October 2013 | $2.06 | $12.38 |
| September 2013 | $1.96 | $11.77 |
| August 2013 | $1.92 | $11.56 |
| July 2013 | $1.98 | $11.96 |
| June 2013 | $1.89 | $11.37 |
| May 2013 | $1.94 | $11.67 |
| April 2013 | $1.88 | $11.30 |
| March 2013 | $1.85 | $11.15 |
| February 2013 | $1.77 | $10.69 |
| January 2013 | $1.76 | $10.60 |
| December 2012 | $1.68 | $10.14 |
| November 2012 | $1.66 | $10.05 |
| October 2012 | $1.64 | $9.97 |
| September 2012 | $1.66 | $10.09 |
| August 2012 | $1.62 | $9.83 |
| July 2012 | $1.57 | $9.60 |
| June 2012 | $1.56 | $9.53 |
| May 2012 | $1.49 | $9.15 |
| April 2012 | $1.60 | $9.83 |
| March 2012 | $1.63 | $9.98 |
| February 2012 | $1.59 | $9.75 |
| January 2012 | $1.54 | $9.44 |
| December 2011 | $1.48 | $9.04 |
| November 2011 | $1.46 | $8.95 |
| October 2011 | $1.46 | $8.93 |
| September 2011 | $1.31 | $8.04 |
| August 2011 | $1.42 | $8.68 |
| July 2011 | $1.50 | $9.26 |
| June 2011 | $1.53 | $9.44 |
| May 2011 | $1.56 | $9.63 |
| April 2011 | $1.58 | $9.77 |
| March 2011 | $1.54 | $9.50 |
| February 2011 | $1.55 | $9.56 |
| January 2011 | $1.50 | $9.25 |
| December 2010 | $1.45 | $8.97 |
| November 2010 | $1.36 | $8.40 |
| October 2010 | $1.37 | $8.44 |
| September 2010 | $1.30 | $8.05 |
| August 2010 | $1.20 | $7.40 |
| July 2010 | $1.26 | $7.81 |
| June 2010 | $1.17 | $7.29 |
| May 2010 | $1.24 | $7.71 |
| April 2010 | $1.36 | $8.45 |
| March 2010 | $1.35 | $8.40 |
| February 2010 | $1.29 | $8.01 |
| January 2010 | $1.25 | $7.77 |
| December 2009 | $1.29 | $8.02 |
| November 2009 | $1.27 | $7.91 |
| October 2009 | $1.21 | $7.50 |
| September 2009 | $1.22 | $7.58 |
| August 2009 | $1.18 | $7.34 |
| July 2009 | $1.14 | $7.08 |
| June 2009 | $1.06 | $6.59 |
| May 2009 | $1.06 | $6.57 |
| April 2009 | $1.01 | $6.28 |
| March 2009 | $0.91 | $5.66 |
| February 2009 | $0.84 | $5.23 |
| January 2009 | $0.94 | $5.82 |
| December 2008 | $1.01 | $6.28 |
| November 2008 | $0.99 | $6.24 |
| October 2008 | $1.07 | $6.75 |
| September 2008 | $1.31 | $8.30 |
| August 2008 | $1.42 | $8.97 |
| July 2008 | $1.37 | $8.91 |
| June 2008 | $1.39 | $9 |
| May 2008 | $1.50 | $9.77 |
| April 2008 | $1.49 | $9.66 |
| March 2008 | $1.41 | $9.13 |
| February 2008 | $1.42 | $9.21 |
| January 2008 | $1.48 | $9.62 |
| December 2007 | $1.55 | $10.05 |
| November 2007 | $1.33 | $11.87 |
| October 2007 | $1.40 | $12.53 |
| September 2007 | $1.38 | $12.30 |
| August 2007 | $1.35 | $12.04 |
| July 2007 | $1.32 | $12.12 |
| June 2007 | $1.39 | $12.73 |
| May 2007 | $1.42 | $13 |
| April 2007 | $1.37 | $12.53 |
| March 2007 | $1.31 | $11.96 |
| February 2007 | $1.30 | $11.94 |
| January 2007 | $1.32 | $12.09 |
| December 2006 | $1.29 | $11.83 |
| November 2006 | $1.24 | $11.97 |
| October 2006 | $1.20 | $11.60 |
| September 2006 | $1.16 | $11.19 |
| August 2006 | $1.12 | $10.88 |
| July 2006 | $1.09 | $10.58 |
| June 2006 | $1.10 | $10.63 |
| May 2006 | $1.10 | $10.65 |
| April 2006 | $1.12 | $10.83 |
| March 2006 | $1.10 | $10.69 |
| February 2006 | $1.09 | $10.56 |
| January 2006 | $1.09 | $10.55 |
| December 2005 | $1.08 | $10.39 |
| November 2005 | $1.08 | $10.52 |
| October 2005 | $1.04 | $10.12 |
| September 2005 | $1.06 | $10.33 |
| August 2005 | $1.06 | $10.38 |
| July 2005 | $1.07 | $10.44 |
| June 2005 | $1.02 | $9.98 |
| May 2005 | $1.01 | $9.85 |
| April 2005 | $0.98 | $9.51 |
| March 2005 | $1 | $9.76 |
| February 2005 | $1.01 | $9.87 |
| January 2005 | $1.01 | $9.83 |
LZUOX
Price: $17.75
52 week price:
Dividend Yield: 12.74%
5-year range yield:
Forward Dividend Yield: 22.98%
Dividend Per Share: 4.08 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 29.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 76.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%