Lazard International Quality Growth Portfolio Open Shares ( OCMPX) - Price History
Monthly price history for OCMPX (Lazard International Quality Growth Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $16.40 | $16.40 |
| September 2026 | $16.33 | $16.33 |
| August 2026 | $17.25 | $17.25 |
| July 2026 | $16.67 | $16.78 |
| June 2026 | $16.22 | $16.33 |
| May 2026 | $16.45 | $16.56 |
| April 2026 | $16.14 | $16.24 |
| March 2026 | $15.29 | $15.39 |
| February 2026 | $16.64 | $16.75 |
| January 2026 | $17.09 | $17.20 |
| December 2025 | $16.86 | $16.97 |
| November 2025 | $16.85 | $17.66 |
| October 2025 | $17.09 | $17.91 |
| September 2025 | $17.16 | $17.99 |
| August 2025 | $16.76 | $17.56 |
| July 2025 | $16.51 | $17.30 |
| June 2025 | $16.84 | $17.65 |
| May 2025 | $16.65 | $17.45 |
| April 2025 | $16.02 | $16.79 |
| March 2025 | $15.42 | $16.16 |
| February 2025 | $15.90 | $16.66 |
| January 2025 | $16.10 | $16.87 |
| December 2024 | $15.14 | $15.87 |
| November 2024 | $15.50 | $16.68 |
| October 2024 | $15.49 | $16.67 |
| September 2024 | $16.31 | $17.55 |
| August 2024 | $15.87 | $17.08 |
| July 2024 | $15.12 | $16.27 |
| June 2024 | $14.93 | $16.07 |
| May 2024 | $14.72 | $15.84 |
| April 2024 | $14.21 | $15.29 |
| March 2024 | $15.12 | $16.27 |
| February 2024 | $14.80 | $15.92 |
| January 2024 | $14.26 | $15.34 |
| December 2023 | $14.37 | $15.46 |
| November 2023 | $13.56 | $14.65 |
| October 2023 | $12.34 | $13.33 |
| September 2023 | $12.69 | $13.71 |
| August 2023 | $13.29 | $14.36 |
| July 2023 | $13.95 | $15.07 |
| June 2023 | $13.74 | $14.84 |
| May 2023 | $13.09 | $14.14 |
| April 2023 | $13.42 | $14.50 |
| March 2023 | $13.23 | $14.29 |
| February 2023 | $12.72 | $13.74 |
| January 2023 | $13.13 | $14.18 |
| December 2022 | $12.22 | $13.20 |
| November 2022 | $12.76 | $13.89 |
| October 2022 | $11.36 | $12.37 |
| September 2022 | $10.76 | $11.72 |
| August 2022 | $11.85 | $12.90 |
| July 2022 | $12.65 | $13.78 |
| June 2022 | $11.78 | $12.83 |
| May 2022 | $12.86 | $14 |
| April 2022 | $12.85 | $13.99 |
| March 2022 | $13.92 | $15.16 |
| February 2022 | $13.75 | $14.97 |
| January 2022 | $14.25 | $15.52 |
| December 2021 | $15.34 | $16.70 |
| November 2021 | $14.95 | $16.59 |
| October 2021 | $15.74 | $17.47 |
| September 2021 | $15.30 | $16.98 |
| August 2021 | $16.07 | $17.83 |
| July 2021 | $15.73 | $17.46 |
| June 2021 | $15.41 | $17.10 |
| May 2021 | $15.39 | $17.08 |
| April 2021 | $14.96 | $16.60 |
| March 2021 | $14.32 | $15.89 |
| February 2021 | $14.05 | $15.59 |
| January 2021 | $14.08 | $15.63 |
| December 2020 | $13.98 | $15.51 |
| November 2020 | $13.26 | $14.84 |
| October 2020 | $12.08 | $13.52 |
| September 2020 | $12.32 | $13.79 |
| August 2020 | $12.36 | $13.83 |
| July 2020 | $11.71 | $13.10 |
| June 2020 | $10.91 | $12.21 |
| May 2020 | $10.54 | $11.80 |
| April 2020 | $9.92 | $11.10 |
| March 2020 | $9.23 | $10.33 |
| February 2020 | $10.43 | $11.67 |
| January 2020 | $11.07 | $12.39 |
| December 2019 | $11.30 | $12.65 |
| November 2019 | $10.97 | $12.58 |
| October 2019 | $10.59 | $12.15 |
| September 2019 | $10.30 | $11.82 |
| August 2019 | $10.16 | $11.65 |
| July 2019 | $10.36 | $11.88 |
| June 2019 | $10.46 | $12 |
| May 2019 | $9.86 | $11.31 |
| April 2019 | $10.19 | $11.69 |
| March 2019 | $9.84 | $11.29 |
| February 2019 | $9.57 | $10.98 |
| January 2019 | $9.25 | $10.61 |
| December 2018 | $8.72 | $10 |
OCMPX
Price: $16.40
Dividend Yield: 4.93%
Forward Dividend Yield: 1.35%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 25.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 375.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%