Lazard International Strategic Eq R6 ( RLITX) - Price History
Monthly price history for RLITX (Lazard International Strategic Eq R6)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $13.55 | $13.55 |
| September 2026 | $13.90 | $13.90 |
| August 2026 | $14.17 | $14.17 |
| July 2026 | $13.92 | $14.56 |
| June 2026 | $14.10 | $14.75 |
| May 2026 | $14.07 | $14.72 |
| April 2026 | $13.51 | $14.13 |
| March 2026 | $12.30 | $12.87 |
| February 2026 | $13.55 | $14.18 |
| January 2026 | $13.24 | $13.85 |
| December 2025 | $12.56 | $13.14 |
| November 2025 | $12.38 | $16.42 |
| October 2025 | $12.39 | $16.43 |
| September 2025 | $12.45 | $16.51 |
| August 2025 | $12.10 | $16.05 |
| July 2025 | $11.85 | $15.98 |
| June 2025 | $11.95 | $16.12 |
| May 2025 | $11.53 | $15.55 |
| April 2025 | $10.89 | $14.69 |
| March 2025 | $10.51 | $14.17 |
| February 2025 | $10.67 | $14.39 |
| January 2025 | $10.50 | $14.16 |
| December 2024 | $10 | $13.48 |
| November 2024 | $10.39 | $15.86 |
| October 2024 | $10.31 | $15.74 |
| September 2024 | $10.95 | $16.72 |
| August 2024 | $11.04 | $16.86 |
| July 2024 | $10.72 | $16.39 |
| June 2024 | $10.37 | $15.86 |
| May 2024 | $10.60 | $16.21 |
| April 2024 | $10.20 | $15.60 |
| March 2024 | $10.71 | $16.38 |
| February 2024 | $10.51 | $16.07 |
| January 2024 | $10.06 | $15.38 |
| December 2023 | $10.13 | $15.49 |
| November 2023 | $9.60 | $14.89 |
| October 2023 | $8.72 | $13.52 |
| September 2023 | $9.06 | $14.05 |
| August 2023 | $9.47 | $14.68 |
| July 2023 | $9.80 | $15.20 |
| June 2023 | $9.69 | $15.04 |
| May 2023 | $9.27 | $14.38 |
| April 2023 | $9.37 | $14.54 |
| March 2023 | $9.33 | $14.48 |
| February 2023 | $9.02 | $14 |
| January 2023 | $9.31 | $14.44 |
| December 2022 | $8.66 | $13.43 |
| November 2022 | $8.92 | $14.03 |
| October 2022 | $8.09 | $12.72 |
| September 2022 | $7.56 | $11.90 |
| August 2022 | $8.32 | $13.08 |
| July 2022 | $8.86 | $13.94 |
| June 2022 | $8.42 | $13.25 |
| May 2022 | $9.17 | $14.43 |
| April 2022 | $8.98 | $14.12 |
| March 2022 | $9.54 | $15 |
| February 2022 | $9.74 | $15.33 |
| January 2022 | $10.03 | $15.78 |
| December 2021 | $10.41 | $16.38 |
| November 2021 | $10.05 | $17.21 |
| October 2021 | $10.72 | $18.36 |
| September 2021 | $10.49 | $17.97 |
| August 2021 | $10.91 | $18.69 |
| July 2021 | $10.64 | $18.25 |
| June 2021 | $10.56 | $18.11 |
| May 2021 | $10.83 | $18.58 |
| April 2021 | $10.54 | $18.08 |
| March 2021 | $10.09 | $17.31 |
| February 2021 | $9.81 | $16.82 |
| January 2021 | $9.56 | $16.40 |
| December 2020 | $9.82 | $16.85 |
| November 2020 | $9.36 | $16.20 |
| October 2020 | $8.10 | $14.01 |
| September 2020 | $8.38 | $14.50 |
| August 2020 | $8.65 | $14.97 |
| July 2020 | $8.16 | $14.14 |
| June 2020 | $7.86 | $13.62 |
| May 2020 | $7.60 | $13.18 |
| April 2020 | $7.24 | $12.55 |
| March 2020 | $6.77 | $11.73 |
| February 2020 | $8.08 | $14.01 |
| January 2020 | $8.75 | $15.17 |
| December 2019 | $8.88 | $15.39 |
| November 2019 | $8.58 | $15.12 |
| October 2019 | $8.46 | $14.91 |
| September 2019 | $8.30 | $14.64 |
| August 2019 | $8.14 | $14.35 |
| July 2019 | $8.27 | $14.61 |
| June 2019 | $8.44 | $14.90 |
| May 2019 | $8 | $14.12 |
| April 2019 | $8.39 | $14.81 |
| March 2019 | $8.15 | $14.39 |
| February 2019 | $8.06 | $14.23 |
| January 2019 | $7.80 | $13.78 |
| December 2018 | $7.30 | $12.90 |
| November 2018 | $7.68 | $14.79 |
| October 2018 | $7.58 | $14.60 |
| September 2018 | $8.28 | $15.93 |
| August 2018 | $8.20 | $15.79 |
| July 2018 | $8.28 | $15.95 |
| June 2018 | $8.18 | $15.74 |
| May 2018 | $8.33 | $16.03 |
| April 2018 | $8.34 | $16.06 |
| March 2018 | $8.35 | $16.07 |
| February 2018 | $8.33 | $16.03 |
| January 2018 | $8.68 | $16.72 |
| December 2017 | $8.16 | $15.71 |
| November 2017 | $7.97 | $15.55 |
| October 2017 | $7.83 | $15.27 |
| September 2017 | $7.69 | $15 |
| August 2017 | $7.55 | $14.72 |
| July 2017 | $7.56 | $14.74 |
| June 2017 | $7.28 | $14.19 |
| May 2017 | $7.29 | $14.22 |
| April 2017 | $6.99 | $13.63 |
| March 2017 | $6.75 | $13.16 |
| February 2017 | $6.58 | $12.84 |
| January 2017 | $6.54 | $12.75 |
| December 2016 | $6.38 | $12.45 |
| November 2016 | $6.30 | $12.48 |
| October 2016 | $6.52 | $12.91 |
| September 2016 | $6.77 | $13.42 |
| August 2016 | $6.71 | $13.29 |
| July 2016 | $6.79 | $13.45 |
| June 2016 | $6.63 | $13.13 |
| May 2016 | $6.77 | $13.41 |
| April 2016 | $6.76 | $13.39 |
| March 2016 | $6.71 | $13.30 |
| February 2016 | $6.30 | $12.49 |
| January 2016 | $6.39 | $12.66 |
| December 2015 | $6.73 | $13.34 |
| November 2015 | $6.88 | $13.75 |
| October 2015 | $6.92 | $13.85 |
| September 2015 | $6.50 | $12.99 |
| August 2015 | $6.80 | $13.61 |
| July 2015 | $7.32 | $14.63 |
| June 2015 | $7.28 | $14.56 |
| May 2015 | $7.38 | $14.77 |
| April 2015 | $7.35 | $14.70 |
| March 2015 | $7.19 | $14.38 |
| February 2015 | $7.24 | $14.49 |
| January 2015 | $6.86 | $13.71 |
RLITX
Price: $13.55
52 week price:
Dividend Yield: 30.01%
5-year range yield:
Forward Dividend Yield: 9.84%
Dividend Per Share: 1.33 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 20.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%