Lazard International Strategic Equity Portfolio R6 ( RLITX) - Price History
Monthly price history for RLITX (Lazard International Strategic Equity Portfolio R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.64 | $14.64 |
| June 2026 | $14.75 | $14.75 |
| May 2026 | $14.72 | $14.72 |
| April 2026 | $14.13 | $14.13 |
| March 2026 | $12.87 | $12.87 |
| February 2026 | $14.18 | $14.18 |
| January 2026 | $13.85 | $13.85 |
| December 2025 | $13.14 | $13.14 |
| November 2025 | $9.76 | $16.42 |
| October 2025 | $9.77 | $16.43 |
| September 2025 | $9.82 | $16.51 |
| August 2025 | $9.54 | $16.05 |
| July 2025 | $9.19 | $15.98 |
| June 2025 | $9.27 | $16.12 |
| May 2025 | $8.94 | $15.55 |
| April 2025 | $8.45 | $14.69 |
| March 2025 | $8.15 | $14.17 |
| February 2025 | $8.28 | $14.39 |
| January 2025 | $8.15 | $14.16 |
| December 2024 | $7.76 | $13.48 |
| November 2024 | $7.16 | $15.86 |
| October 2024 | $7.10 | $15.74 |
| September 2024 | $7.54 | $16.72 |
| August 2024 | $7.61 | $16.86 |
| July 2024 | $7.38 | $16.39 |
| June 2024 | $7.14 | $15.86 |
| May 2024 | $7.30 | $16.21 |
| April 2024 | $7.03 | $15.60 |
| March 2024 | $7.38 | $16.38 |
| February 2024 | $7.24 | $16.07 |
| January 2024 | $6.93 | $15.38 |
| December 2023 | $6.98 | $15.49 |
| November 2023 | $6.62 | $14.89 |
| October 2023 | $6.01 | $13.52 |
| September 2023 | $6.24 | $14.05 |
| August 2023 | $6.52 | $14.68 |
| July 2023 | $6.75 | $15.20 |
| June 2023 | $6.68 | $15.04 |
| May 2023 | $6.38 | $14.38 |
| April 2023 | $6.45 | $14.54 |
| March 2023 | $6.43 | $14.48 |
| February 2023 | $6.21 | $14 |
| January 2023 | $6.41 | $14.44 |
| December 2022 | $5.96 | $13.43 |
| November 2022 | $6.14 | $14.03 |
| October 2022 | $5.57 | $12.72 |
| September 2022 | $5.21 | $11.90 |
| August 2022 | $5.73 | $13.08 |
| July 2022 | $6.10 | $13.94 |
| June 2022 | $5.80 | $13.25 |
| May 2022 | $6.32 | $14.43 |
| April 2022 | $6.18 | $14.12 |
| March 2022 | $6.57 | $15 |
| February 2022 | $6.71 | $15.33 |
| January 2022 | $6.91 | $15.78 |
| December 2021 | $7.17 | $16.38 |
| November 2021 | $6.70 | $17.21 |
| October 2021 | $7.15 | $18.36 |
| September 2021 | $7 | $17.97 |
| August 2021 | $7.28 | $18.69 |
| July 2021 | $7.10 | $18.25 |
| June 2021 | $7.04 | $18.11 |
| May 2021 | $7.22 | $18.58 |
| April 2021 | $7.03 | $18.08 |
| March 2021 | $6.73 | $17.31 |
| February 2021 | $6.54 | $16.82 |
| January 2021 | $6.38 | $16.40 |
| December 2020 | $6.55 | $16.85 |
| November 2020 | $6.24 | $16.20 |
| October 2020 | $5.40 | $14.01 |
| September 2020 | $5.59 | $14.50 |
| August 2020 | $5.77 | $14.97 |
| July 2020 | $5.44 | $14.14 |
| June 2020 | $5.24 | $13.62 |
| May 2020 | $5.07 | $13.18 |
| April 2020 | $4.83 | $12.55 |
| March 2020 | $4.51 | $11.73 |
| February 2020 | $5.39 | $14.01 |
| January 2020 | $5.84 | $15.17 |
| December 2019 | $5.92 | $15.39 |
| November 2019 | $5.72 | $15.12 |
| October 2019 | $5.64 | $14.91 |
| September 2019 | $5.54 | $14.64 |
| August 2019 | $5.43 | $14.35 |
| July 2019 | $5.52 | $14.61 |
| June 2019 | $5.63 | $14.90 |
| May 2019 | $5.33 | $14.12 |
| April 2019 | $5.59 | $14.81 |
| March 2019 | $5.43 | $14.39 |
| February 2019 | $5.37 | $14.23 |
| January 2019 | $5.20 | $13.78 |
| December 2018 | $4.87 | $12.90 |
| November 2018 | $4.74 | $14.79 |
| October 2018 | $4.68 | $14.60 |
| September 2018 | $5.11 | $15.93 |
| August 2018 | $5.06 | $15.79 |
| July 2018 | $5.11 | $15.95 |
| June 2018 | $5.05 | $15.74 |
| May 2018 | $5.14 | $16.03 |
| April 2018 | $5.15 | $16.06 |
| March 2018 | $5.15 | $16.07 |
| February 2018 | $5.14 | $16.03 |
| January 2018 | $5.36 | $16.72 |
| December 2017 | $5.04 | $15.71 |
| November 2017 | $4.92 | $15.55 |
| October 2017 | $4.83 | $15.27 |
| September 2017 | $4.75 | $15 |
| August 2017 | $4.66 | $14.72 |
| July 2017 | $4.66 | $14.74 |
| June 2017 | $4.49 | $14.19 |
| May 2017 | $4.50 | $14.22 |
| April 2017 | $4.31 | $13.63 |
| March 2017 | $4.16 | $13.16 |
| February 2017 | $4.06 | $12.84 |
| January 2017 | $4.04 | $12.75 |
| December 2016 | $3.94 | $12.45 |
| November 2016 | $3.89 | $12.48 |
| October 2016 | $4.02 | $12.91 |
| September 2016 | $4.18 | $13.42 |
| August 2016 | $4.14 | $13.29 |
| July 2016 | $4.19 | $13.45 |
| June 2016 | $4.09 | $13.13 |
| May 2016 | $4.18 | $13.41 |
| April 2016 | $4.17 | $13.39 |
| March 2016 | $4.14 | $13.30 |
| February 2016 | $3.89 | $12.49 |
| January 2016 | $3.94 | $12.66 |
| December 2015 | $4.16 | $13.34 |
| November 2015 | $4.24 | $13.75 |
| October 2015 | $4.27 | $13.85 |
| September 2015 | $4 | $12.99 |
| August 2015 | $4.20 | $13.61 |
| July 2015 | $4.51 | $14.63 |
| June 2015 | $4.49 | $14.56 |
| May 2015 | $4.55 | $14.77 |
| April 2015 | $4.53 | $14.70 |
| March 2015 | $4.43 | $14.38 |
| February 2015 | $4.47 | $14.49 |
| January 2015 | $4.23 | $13.71 |
RLITX
Price: $14.64
Dividend Yield: 25.69%
Forward Dividend Yield: 47.52%
Dividend Per Share: 7.01 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 20.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%