Lazard Real Assets Open Shares ( RALOX) - Price History
Monthly price history for RALOX (Lazard Real Assets Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.86 | $11.86 |
| July 2026 | $11.79 | $11.79 |
| June 2026 | $11.39 | $11.39 |
| May 2026 | $11.69 | $11.89 |
| April 2026 | $11.90 | $12.11 |
| March 2026 | $11.27 | $11.46 |
| February 2026 | $11.68 | $12.06 |
| January 2026 | $10.97 | $11.32 |
| December 2025 | $10.37 | $10.70 |
| November 2025 | $10.37 | $11.10 |
| October 2025 | $10.01 | $10.71 |
| September 2025 | $10.04 | $10.75 |
| August 2025 | $9.88 | $10.79 |
| July 2025 | $9.51 | $10.57 |
| June 2025 | $9.51 | $10.57 |
| May 2025 | $9.32 | $10.50 |
| April 2025 | $9.28 | $10.45 |
| March 2025 | $9.32 | $10.49 |
| February 2025 | $9.18 | $10.44 |
| January 2025 | $8.95 | $10.18 |
| December 2024 | $8.74 | $9.94 |
| November 2024 | $9.23 | $10.59 |
| October 2024 | $9.02 | $10.34 |
| September 2024 | $9.28 | $10.65 |
| August 2024 | $8.95 | $10.32 |
| July 2024 | $8.63 | $9.95 |
| June 2024 | $8.39 | $9.67 |
| May 2024 | $8.42 | $9.78 |
| April 2024 | $8.15 | $9.47 |
| March 2024 | $8.34 | $9.69 |
| February 2024 | $8.11 | $9.48 |
| January 2024 | $8.09 | $9.46 |
| December 2023 | $8.28 | $9.68 |
| November 2023 | $8.02 | $9.51 |
| October 2023 | $7.59 | $9 |
| September 2023 | $7.70 | $9.13 |
| August 2023 | $7.98 | $9.47 |
| July 2023 | $8.17 | $9.70 |
| June 2023 | $7.93 | $9.41 |
| May 2023 | $7.69 | $9.18 |
| April 2023 | $8.01 | $9.57 |
| March 2023 | $7.96 | $9.50 |
| February 2023 | $7.96 | $9.57 |
| January 2023 | $8.29 | $9.96 |
| December 2022 | $7.95 | $9.55 |
| November 2022 | $8.31 | $10.57 |
| October 2022 | $7.96 | $10.13 |
| September 2022 | $7.72 | $9.82 |
| August 2022 | $8.64 | $11.06 |
| July 2022 | $8.87 | $11.37 |
| June 2022 | $8.36 | $10.72 |
| May 2022 | $9.25 | $11.89 |
| April 2022 | $9.27 | $11.92 |
| March 2022 | $9.30 | $11.96 |
| February 2022 | $8.75 | $11.28 |
| January 2022 | $8.58 | $11.06 |
| December 2021 | $8.75 | $11.28 |
| November 2021 | $8.44 | $12.10 |
| October 2021 | $8.62 | $12.36 |
| September 2021 | $8.27 | $11.87 |
| August 2021 | $8.33 | $11.99 |
| July 2021 | $8.28 | $11.93 |
| June 2021 | $8.14 | $11.72 |
| May 2021 | $8.06 | $11.61 |
| April 2021 | $7.91 | $11.39 |
| March 2021 | $7.45 | $10.73 |
| February 2021 | $7.28 | $10.49 |
| January 2021 | $7.08 | $10.20 |
| December 2020 | $7.18 | $10.34 |
| November 2020 | $7.03 | $10.41 |
| October 2020 | $6.58 | $9.75 |
| September 2020 | $6.65 | $9.85 |
| August 2020 | $6.81 | $10.09 |
| July 2020 | $6.66 | $9.90 |
| June 2020 | $6.49 | $9.66 |
| May 2020 | $6.43 | $9.57 |
| April 2020 | $6.27 | $9.34 |
| March 2020 | $6.02 | $8.97 |
| February 2020 | $6.80 | $10.16 |
| January 2020 | $7.15 | $10.67 |
| December 2019 | $7.15 | $10.68 |
| November 2019 | $7 | $10.60 |
| October 2019 | $7.02 | $10.63 |
| September 2019 | $6.94 | $10.51 |
| August 2019 | $6.86 | $10.41 |
| July 2019 | $6.85 | $10.40 |
| June 2019 | $6.84 | $10.38 |
| May 2019 | $6.65 | $10.12 |
| April 2019 | $6.77 | $10.30 |
| March 2019 | $6.71 | $10.21 |
| February 2019 | $6.64 | $10.12 |
| January 2019 | $6.53 | $9.95 |
| December 2018 | $6.18 | $9.41 |
| November 2018 | $6.47 | $10.25 |
| October 2018 | $6.42 | $10.17 |
| September 2018 | $6.66 | $10.55 |
| August 2018 | $6.66 | $10.61 |
| July 2018 | $6.68 | $10.65 |
| June 2018 | $6.63 | $10.56 |
| May 2018 | $6.64 | $10.61 |
| April 2018 | $6.63 | $10.59 |
| March 2018 | $6.53 | $10.43 |
| February 2018 | $6.51 | $10.41 |
| January 2018 | $6.76 | $10.81 |
| December 2017 | $6.70 | $10.71 |
| November 2017 | $6.65 | $10.84 |
| October 2017 | $6.56 | $10.69 |
| September 2017 | $6.48 | $10.56 |
| August 2017 | $6.48 | $10.56 |
| July 2017 | $6.44 | $10.50 |
| June 2017 | $6.38 | $10.40 |
| May 2017 | $6.42 | $10.48 |
| April 2017 | $6.34 | $10.36 |
| March 2017 | $6.29 | $10.27 |
| February 2017 | $6.28 | $10.27 |
| January 2017 | $6.15 | $10.06 |
RALOX
Price: $11.86
Dividend Yield: 8.29%
Forward Dividend Yield: 6.66%
Dividend Per Share: 0.79 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 21.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -23.82%
DGR5: 30.00%