Lazard Emerging Markets Equity Portfolio R6 Shares ( RLEMX) - Price History
Monthly price history for RLEMX (Lazard Emerging Markets Equity Portfolio R6 Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.62 | $30.62 |
| May 2026 | $30.89 | $30.89 |
| April 2026 | $28.98 | $28.98 |
| March 2026 | $26.47 | $26.47 |
| February 2026 | $28.78 | $28.78 |
| January 2026 | $27.18 | $27.18 |
| December 2025 | $24.83 | $24.83 |
| November 2025 | $24.12 | $24.62 |
| October 2025 | $23.83 | $24.33 |
| September 2025 | $22.55 | $23.02 |
| August 2025 | $21.77 | $22.23 |
| July 2025 | $21.26 | $21.71 |
| June 2025 | $21.14 | $21.58 |
| May 2025 | $19.91 | $20.33 |
| April 2025 | $19.13 | $19.53 |
| March 2025 | $18.65 | $19.04 |
| February 2025 | $18.35 | $18.73 |
| January 2025 | $18.34 | $18.72 |
| December 2024 | $17.56 | $17.93 |
| November 2024 | $17.78 | $18.72 |
| October 2024 | $18.20 | $19.16 |
| September 2024 | $19.34 | $20.36 |
| August 2024 | $18.30 | $19.26 |
| July 2024 | $17.82 | $18.76 |
| June 2024 | $17.67 | $18.60 |
| May 2024 | $17.23 | $18.14 |
| April 2024 | $16.82 | $17.71 |
| March 2024 | $16.72 | $17.60 |
| February 2024 | $16.46 | $17.33 |
| January 2024 | $15.76 | $16.59 |
| December 2023 | $16.32 | $17.18 |
| November 2023 | $15.65 | $17.11 |
| October 2023 | $14.61 | $15.98 |
| September 2023 | $14.90 | $16.30 |
| August 2023 | $15.04 | $16.45 |
| July 2023 | $15.73 | $17.20 |
| June 2023 | $15.10 | $16.51 |
| May 2023 | $14.20 | $15.53 |
| April 2023 | $14.51 | $15.87 |
| March 2023 | $14.38 | $15.73 |
| February 2023 | $14.01 | $15.32 |
| January 2023 | $14.52 | $15.88 |
| December 2022 | $13.33 | $14.58 |
| November 2022 | $13.70 | $15.86 |
| October 2022 | $12 | $13.90 |
| September 2022 | $11.87 | $13.74 |
| August 2022 | $13.26 | $15.35 |
| July 2022 | $13.44 | $15.56 |
| June 2022 | $13.30 | $15.40 |
| May 2022 | $14.73 | $17.05 |
| April 2022 | $14.26 | $16.51 |
| March 2022 | $15.03 | $17.40 |
| February 2022 | $15.28 | $17.69 |
| January 2022 | $15.98 | $18.50 |
| December 2021 | $15.66 | $18.13 |
| November 2021 | $15.04 | $17.95 |
| October 2021 | $15.73 | $18.77 |
| September 2021 | $15.71 | $18.74 |
| August 2021 | $16.18 | $19.30 |
| July 2021 | $15.77 | $19.15 |
| June 2021 | $16.46 | $19.99 |
| May 2021 | $16.56 | $20.11 |
| April 2021 | $15.77 | $19.15 |
| March 2021 | $15.60 | $18.95 |
| February 2021 | $15.19 | $18.45 |
| January 2021 | $14.90 | $18.10 |
| December 2020 | $14.85 | $18.04 |
| November 2020 | $13.68 | $16.77 |
| October 2020 | $11.97 | $14.68 |
| September 2020 | $11.98 | $14.69 |
| August 2020 | $12.18 | $14.93 |
| July 2020 | $12.31 | $15.30 |
| June 2020 | $11.69 | $14.53 |
| May 2020 | $11.34 | $14.10 |
| April 2020 | $11.13 | $13.84 |
| March 2020 | $10.39 | $12.92 |
| February 2020 | $13 | $16.16 |
| January 2020 | $13.95 | $17.34 |
| December 2019 | $14.86 | $18.47 |
| November 2019 | $13.86 | $17.52 |
| October 2019 | $13.87 | $17.53 |
| September 2019 | $13.37 | $16.90 |
| August 2019 | $12.90 | $16.30 |
| July 2019 | $13.61 | $17.36 |
| June 2019 | $13.90 | $17.73 |
| May 2019 | $13.22 | $16.87 |
| April 2019 | $13.84 | $17.66 |
| March 2019 | $13.54 | $17.27 |
| February 2019 | $13.61 | $17.36 |
| January 2019 | $14.05 | $17.92 |
| December 2018 | $12.59 | $16.06 |
| November 2018 | $13.05 | $16.93 |
| October 2018 | $12.64 | $16.40 |
| September 2018 | $13.33 | $17.30 |
| August 2018 | $13.22 | $17.15 |
| July 2018 | $13.96 | $18.18 |
| June 2018 | $13.55 | $17.65 |
| May 2018 | $14.20 | $18.49 |
| April 2018 | $15.22 | $19.82 |
| March 2018 | $15.69 | $20.43 |
| February 2018 | $15.90 | $20.70 |
| January 2018 | $16.63 | $21.66 |
| December 2017 | $15.37 | $20.02 |
| November 2017 | $14.77 | $19.53 |
| October 2017 | $14.81 | $19.58 |
| September 2017 | $14.47 | $19.13 |
| August 2017 | $14.57 | $19.27 |
| July 2017 | $14.28 | $18.98 |
| June 2017 | $13.54 | $18 |
| May 2017 | $13.61 | $18.09 |
| April 2017 | $13.50 | $17.94 |
| March 2017 | $13.26 | $17.62 |
| February 2017 | $12.94 | $17.20 |
| January 2017 | $12.60 | $16.74 |
| December 2016 | $12.01 | $15.96 |
| November 2016 | $11.73 | $15.73 |
| October 2016 | $12.43 | $16.67 |
| September 2016 | $12.36 | $16.57 |
| August 2016 | $12.05 | $16.16 |
| July 2016 | $11.88 | $16.03 |
| June 2016 | $11.35 | $15.31 |
| May 2016 | $10.73 | $14.47 |
| April 2016 | $11.16 | $15.05 |
| March 2016 | $10.83 | $14.61 |
| February 2016 | $9.50 | $12.81 |
| January 2016 | $9.68 | $13.06 |
| December 2015 | $9.96 | $13.44 |
| November 2015 | $10.43 | $14.31 |
| October 2015 | $10.70 | $14.68 |
| September 2015 | $9.99 | $13.70 |
| August 2015 | $10.54 | $14.45 |
| July 2015 | $11.65 | $16.10 |
| June 2015 | $12.30 | $17 |
| May 2015 | $12.55 | $17.35 |
| April 2015 | $13.04 | $18.03 |
| March 2015 | $12.20 | $16.86 |
| February 2015 | $12.64 | $17.47 |
| January 2015 | $12.36 | $17.09 |
RLEMX
Price: $30.62
52 week price:
Dividend Yield: 1.63%
5-year range yield:
Forward Dividend Yield: 1.66%
Dividend Per Share: 0.51 USD
Earnings Per Share: 2.17 USD
P/E Ratio: 12.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -15.86%
DGR5: 16.42%