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 |
|---|---|---|
| October 2026 | $31.68 | $31.68 |
| September 2026 | $31.97 | $31.97 |
| August 2026 | $32.13 | $32.13 |
| July 2026 | $31.12 | $31.15 |
| June 2026 | $30.37 | $30.40 |
| May 2026 | $30.86 | $30.89 |
| April 2026 | $28.95 | $28.98 |
| March 2026 | $26.45 | $26.47 |
| February 2026 | $28.75 | $28.78 |
| January 2026 | $27.16 | $27.18 |
| December 2025 | $24.81 | $24.83 |
| November 2025 | $24.09 | $24.62 |
| October 2025 | $23.81 | $24.33 |
| September 2025 | $22.53 | $23.02 |
| August 2025 | $21.76 | $22.23 |
| July 2025 | $21.25 | $21.71 |
| June 2025 | $21.12 | $21.58 |
| May 2025 | $19.90 | $20.33 |
| April 2025 | $19.11 | $19.53 |
| March 2025 | $18.63 | $19.04 |
| February 2025 | $18.33 | $18.73 |
| January 2025 | $18.32 | $18.72 |
| December 2024 | $17.55 | $17.93 |
| November 2024 | $17.77 | $18.72 |
| October 2024 | $18.19 | $19.16 |
| September 2024 | $19.32 | $20.36 |
| August 2024 | $18.28 | $19.26 |
| July 2024 | $17.81 | $18.76 |
| June 2024 | $17.66 | $18.60 |
| May 2024 | $17.22 | $18.14 |
| April 2024 | $16.81 | $17.71 |
| March 2024 | $16.71 | $17.60 |
| February 2024 | $16.45 | $17.33 |
| January 2024 | $15.75 | $16.59 |
| December 2023 | $16.31 | $17.18 |
| November 2023 | $15.63 | $17.11 |
| October 2023 | $14.60 | $15.98 |
| September 2023 | $14.89 | $16.30 |
| August 2023 | $15.03 | $16.45 |
| July 2023 | $15.71 | $17.20 |
| June 2023 | $15.08 | $16.51 |
| May 2023 | $14.19 | $15.53 |
| April 2023 | $14.50 | $15.87 |
| March 2023 | $14.37 | $15.73 |
| February 2023 | $14 | $15.32 |
| January 2023 | $14.51 | $15.88 |
| December 2022 | $13.32 | $14.58 |
| November 2022 | $13.69 | $15.86 |
| October 2022 | $12 | $13.90 |
| September 2022 | $11.86 | $13.74 |
| August 2022 | $13.25 | $15.35 |
| July 2022 | $13.43 | $15.56 |
| June 2022 | $13.29 | $15.40 |
| May 2022 | $14.71 | $17.05 |
| April 2022 | $14.25 | $16.51 |
| March 2022 | $15.02 | $17.40 |
| February 2022 | $15.26 | $17.69 |
| January 2022 | $15.96 | $18.50 |
| December 2021 | $15.64 | $18.13 |
| November 2021 | $15.03 | $17.95 |
| October 2021 | $15.72 | $18.77 |
| September 2021 | $15.69 | $18.74 |
| August 2021 | $16.16 | $19.30 |
| July 2021 | $15.75 | $19.15 |
| June 2021 | $16.44 | $19.99 |
| May 2021 | $16.54 | $20.11 |
| April 2021 | $15.75 | $19.15 |
| March 2021 | $15.59 | $18.95 |
| February 2021 | $15.18 | $18.45 |
| January 2021 | $14.89 | $18.10 |
| December 2020 | $14.84 | $18.04 |
| November 2020 | $13.67 | $16.77 |
| October 2020 | $11.96 | $14.68 |
| September 2020 | $11.97 | $14.69 |
| August 2020 | $12.17 | $14.93 |
| July 2020 | $12.30 | $15.30 |
| June 2020 | $11.68 | $14.53 |
| May 2020 | $11.33 | $14.10 |
| April 2020 | $11.12 | $13.84 |
| March 2020 | $10.38 | $12.92 |
| February 2020 | $12.99 | $16.16 |
| January 2020 | $13.93 | $17.34 |
| December 2019 | $14.84 | $18.47 |
| November 2019 | $13.85 | $17.52 |
| October 2019 | $13.86 | $17.53 |
| September 2019 | $13.36 | $16.90 |
| August 2019 | $12.89 | $16.30 |
| July 2019 | $13.60 | $17.36 |
| June 2019 | $13.89 | $17.73 |
| May 2019 | $13.21 | $16.87 |
| April 2019 | $13.83 | $17.66 |
| March 2019 | $13.53 | $17.27 |
| February 2019 | $13.60 | $17.36 |
| January 2019 | $14.04 | $17.92 |
| December 2018 | $12.58 | $16.06 |
| November 2018 | $13.04 | $16.93 |
| October 2018 | $12.63 | $16.40 |
| September 2018 | $13.32 | $17.30 |
| August 2018 | $13.20 | $17.15 |
| July 2018 | $13.95 | $18.18 |
| June 2018 | $13.54 | $17.65 |
| May 2018 | $14.19 | $18.49 |
| April 2018 | $15.21 | $19.82 |
| March 2018 | $15.67 | $20.43 |
| February 2018 | $15.88 | $20.70 |
| January 2018 | $16.62 | $21.66 |
| December 2017 | $15.36 | $20.02 |
| November 2017 | $14.76 | $19.53 |
| October 2017 | $14.79 | $19.58 |
| September 2017 | $14.45 | $19.13 |
| August 2017 | $14.56 | $19.27 |
| July 2017 | $14.27 | $18.98 |
| June 2017 | $13.53 | $18 |
| May 2017 | $13.60 | $18.09 |
| April 2017 | $13.49 | $17.94 |
| March 2017 | $13.24 | $17.62 |
| February 2017 | $12.93 | $17.20 |
| January 2017 | $12.58 | $16.74 |
| December 2016 | $12 | $15.96 |
| November 2016 | $11.72 | $15.73 |
| October 2016 | $12.42 | $16.67 |
| September 2016 | $12.34 | $16.57 |
| August 2016 | $12.04 | $16.16 |
| July 2016 | $11.88 | $16.03 |
| June 2016 | $11.34 | $15.31 |
| May 2016 | $10.72 | $14.47 |
| April 2016 | $11.15 | $15.05 |
| March 2016 | $10.82 | $14.61 |
| February 2016 | $9.49 | $12.81 |
| January 2016 | $9.68 | $13.06 |
| December 2015 | $9.96 | $13.44 |
| November 2015 | $10.42 | $14.31 |
| October 2015 | $10.69 | $14.68 |
| September 2015 | $9.98 | $13.70 |
| August 2015 | $10.53 | $14.45 |
| July 2015 | $11.68 | $16.10 |
| June 2015 | $12.34 | $17 |
| May 2015 | $12.59 | $17.35 |
| April 2015 | $13.08 | $18.03 |
| March 2015 | $12.23 | $16.86 |
| February 2015 | $12.68 | $17.47 |
| January 2015 | $12.40 | $17.09 |
RLEMX
Price: $31.68
52 week price:
Dividend Yield: 1.68%
5-year range yield:
Forward Dividend Yield: 0.18%
Dividend Per Share: 0.06 USD
Earnings Per Share: 2.17 USD
P/E Ratio: 12.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 6.38%
DGR5: 4.92%
DGR10: 30.00%