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 |
|---|---|---|
| July 2026 | $16.33 | $16.33 |
| June 2026 | $16.33 | $16.33 |
| May 2026 | $16.56 | $16.56 |
| April 2026 | $16.24 | $16.24 |
| March 2026 | $15.39 | $15.39 |
| February 2026 | $16.75 | $16.75 |
| January 2026 | $17.20 | $17.20 |
| December 2025 | $16.97 | $16.97 |
| November 2025 | $16.96 | $17.66 |
| October 2025 | $17.20 | $17.91 |
| September 2025 | $17.28 | $17.99 |
| August 2025 | $16.86 | $17.56 |
| July 2025 | $16.61 | $17.30 |
| June 2025 | $16.95 | $17.65 |
| May 2025 | $16.76 | $17.45 |
| April 2025 | $16.12 | $16.79 |
| March 2025 | $15.52 | $16.16 |
| February 2025 | $16 | $16.66 |
| January 2025 | $16.20 | $16.87 |
| December 2024 | $15.24 | $15.87 |
| November 2024 | $15.25 | $16.68 |
| October 2024 | $15.24 | $16.67 |
| September 2024 | $16.04 | $17.55 |
| August 2024 | $15.62 | $17.08 |
| July 2024 | $14.88 | $16.27 |
| June 2024 | $14.69 | $16.07 |
| May 2024 | $14.48 | $15.84 |
| April 2024 | $13.98 | $15.29 |
| March 2024 | $14.88 | $16.27 |
| February 2024 | $14.56 | $15.92 |
| January 2024 | $14.02 | $15.34 |
| December 2023 | $14.13 | $15.46 |
| November 2023 | $13.34 | $14.65 |
| October 2023 | $12.14 | $13.33 |
| September 2023 | $12.49 | $13.71 |
| August 2023 | $13.08 | $14.36 |
| July 2023 | $13.72 | $15.07 |
| June 2023 | $13.52 | $14.84 |
| May 2023 | $12.88 | $14.14 |
| April 2023 | $13.21 | $14.50 |
| March 2023 | $13.02 | $14.29 |
| February 2023 | $12.51 | $13.74 |
| January 2023 | $12.92 | $14.18 |
| December 2022 | $12.02 | $13.20 |
| November 2022 | $12.49 | $13.89 |
| October 2022 | $11.13 | $12.37 |
| September 2022 | $10.54 | $11.72 |
| August 2022 | $11.60 | $12.90 |
| July 2022 | $12.40 | $13.78 |
| June 2022 | $11.54 | $12.83 |
| May 2022 | $12.59 | $14 |
| April 2022 | $12.58 | $13.99 |
| March 2022 | $13.64 | $15.16 |
| February 2022 | $13.46 | $14.97 |
| January 2022 | $13.96 | $15.52 |
| December 2021 | $15.02 | $16.70 |
| November 2021 | $14.37 | $16.59 |
| October 2021 | $15.13 | $17.47 |
| September 2021 | $14.70 | $16.98 |
| August 2021 | $15.44 | $17.83 |
| July 2021 | $15.12 | $17.46 |
| June 2021 | $14.81 | $17.10 |
| May 2021 | $14.79 | $17.08 |
| April 2021 | $14.38 | $16.60 |
| March 2021 | $13.76 | $15.89 |
| February 2021 | $13.50 | $15.59 |
| January 2021 | $13.54 | $15.63 |
| December 2020 | $13.43 | $15.51 |
| November 2020 | $12.64 | $14.84 |
| October 2020 | $11.51 | $13.52 |
| September 2020 | $11.74 | $13.79 |
| August 2020 | $11.78 | $13.83 |
| July 2020 | $11.16 | $13.10 |
| June 2020 | $10.40 | $12.21 |
| May 2020 | $10.05 | $11.80 |
| April 2020 | $9.45 | $11.10 |
| March 2020 | $8.80 | $10.33 |
| February 2020 | $9.94 | $11.67 |
| January 2020 | $10.55 | $12.39 |
| December 2019 | $10.77 | $12.65 |
| November 2019 | $10.41 | $12.58 |
| October 2019 | $10.06 | $12.15 |
| September 2019 | $9.78 | $11.82 |
| August 2019 | $9.64 | $11.65 |
| July 2019 | $9.83 | $11.88 |
| June 2019 | $9.93 | $12 |
| May 2019 | $9.36 | $11.31 |
| April 2019 | $9.68 | $11.69 |
| March 2019 | $9.35 | $11.29 |
| February 2019 | $9.09 | $10.98 |
| January 2019 | $8.78 | $10.61 |
| December 2018 | $8.28 | $10 |
OCMPX
Price: $16.33
Dividend Yield: 4.28%
Forward Dividend Yield: 4.27%
Dividend Per Share: 0.70 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 25.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 373.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%