Lazard US Equity Concentrated Portfolio ( RLUEX) - Price History

Monthly price history for RLUEX (Lazard US Equity Concentrated Portfolio)

DateAdjusted priceReal price
July 2026 $15.59 $15.59
May 2026 $15.59 $15.59
April 2026 $15.59 $15.59
March 2026 $13.09 $13.09
February 2026 $13.64 $13.64
January 2026 $14.26 $14.26
December 2025 $13.64 $13.64
November 2025 $13.54 $13.54
October 2025 $13.14 $13.14
September 2025 $12.55 $12.55
August 2025 $12.32 $12.32
July 2025 $12.57 $12.57
June 2025 $12.09 $12.09
May 2025 $11.25 $11.25
April 2025 $10.65 $3.55
March 2025 $10.89 $3.63
February 2025 $12.51 $4.17
January 2025 $13.50 $4.50
December 2024 $12.54 $4.18
November 2024 $12.97 $10.19
October 2024 $12.64 $9.93
September 2024 $12.69 $9.97
August 2024 $12.48 $9.80
July 2024 $11.76 $9.24
June 2024 $11.52 $9.05
May 2024 $11.08 $8.70
April 2024 $10.87 $8.54
March 2024 $11.39 $8.95
February 2024 $11.08 $8.70
January 2024 $10.82 $8.50
December 2023 $11.01 $8.65
November 2023 $10.36 $14.73
October 2023 $9.43 $13.40
September 2023 $9.84 $13.99
August 2023 $10.36 $14.73
July 2023 $10.77 $17.15
June 2023 $10.74 $17.10
May 2023 $10.09 $16.08
April 2023 $10.25 $16.33
March 2023 $10.23 $16.30
February 2023 $9.83 $15.66
January 2023 $10.17 $16.20
December 2022 $9.37 $14.93
November 2022 $9.84 $16.30
October 2022 $9.34 $15.46
September 2022 $8.82 $14.61
August 2022 $9.75 $16.14
July 2022 $10.36 $17.50
June 2022 $9.48 $16
May 2022 $10.26 $17.33
April 2022 $10.43 $17.61
March 2022 $11.02 $18.60
February 2022 $10.70 $18.06
January 2022 $11.02 $18.60
December 2021 $11.70 $19.76
November 2021 $11.06 $21.33
October 2021 $11.30 $21.79
September 2021 $10.77 $20.78
August 2021 $11.23 $21.66
July 2021 $11.02 $21.50
June 2021 $10.74 $20.96
May 2021 $10.62 $20.71
April 2021 $10.75 $20.97
March 2021 $10.10 $19.71
February 2021 $9.64 $18.80
January 2021 $9.13 $17.81
December 2020 $9.27 $18.09
November 2020 $9.09 $18.02
October 2020 $8.27 $16.40
September 2020 $8.42 $16.70
August 2020 $8.54 $16.93
July 2020 $8.13 $16.12
June 2020 $7.89 $15.64
May 2020 $7.92 $15.70
April 2020 $7.52 $14.92
March 2020 $6.78 $13.44
February 2020 $7.90 $15.67
January 2020 $8.67 $17.20
December 2019 $8.52 $16.89
November 2019 $8.25 $16.49
October 2019 $8.09 $16.18
September 2019 $8.13 $16.25
August 2019 $8.05 $16.10
July 2019 $8.13 $16.26
June 2019 $7.86 $15.72
May 2019 $7.29 $14.57
April 2019 $7.70 $15.40
March 2019 $7.48 $14.95
February 2019 $7.28 $14.56
January 2019 $6.97 $13.94
December 2018 $6.46 $12.92
November 2018 $7.08 $15.44
October 2018 $6.84 $14.92
September 2018 $7.42 $16.18
August 2018 $7.41 $16.16
July 2018 $7.22 $16.07
June 2018 $7.07 $15.74
May 2018 $7.01 $15.61
April 2018 $6.81 $15.17
March 2018 $6.92 $15.40
February 2018 $7.06 $15.72
January 2018 $7.24 $16.13
December 2017 $6.89 $15.34
November 2017 $6.81 $16.20
October 2017 $6.69 $15.91
September 2017 $6.53 $15.52
August 2017 $6.50 $15.45
July 2017 $6.47 $15.38
June 2017 $6.43 $15.28
May 2017 $6.48 $15.42
April 2017 $6.44 $15.32
March 2017 $6.33 $15.04
February 2017 $6.28 $14.93
January 2017 $6.10 $14.51
December 2016 $5.96 $14.18
November 2016 $5.91 $14.66

RLUEX

Price: $15.59

52 week price:
10.89
15.59

Dividend Yield: 0.29%

Earnings Per Share: 0.42 USD

P/E Ratio: 31.80

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

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