© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
Lazard International Strategic Equity Ptf Open Shares (LISOX) stock surged +0.78%, trading at $14.23 on NASDAQ, up from the previous close of $14.12. The stock opened at $14.12, fluctuating between $14.12 and $14.23 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 14.12 | 14.23 | 14.12 | 14.23 | 0 |
| Sep 10, 2026 | 14.22 | 14.22 | 14.12 | 14.12 | 0 |
| Sep 09, 2026 | 14.41 | 14.41 | 14.22 | 14.22 | 0 |
| Sep 08, 2026 | 14.40 | 14.41 | 14.40 | 14.41 | 0 |
| Sep 04, 2026 | 14.34 | 14.40 | 14.34 | 14.40 | 0 |
| Sep 03, 2026 | 14.12 | 14.34 | 14.12 | 14.34 | 0 |
| Sep 02, 2026 | 14.12 | 14.14 | 14.12 | 14.14 | 0 |
| Sep 01, 2026 | 14.34 | 14.34 | 14.12 | 14.12 | 0 |
| Aug 31, 2026 | 14.36 | 14.36 | 14.34 | 14.34 | 0 |
| Aug 28, 2026 | 14.39 | 14.39 | 14.36 | 14.36 | 0 |
| Aug 27, 2026 | 14.40 | 14.40 | 14.39 | 14.39 | 0 |
| Aug 26, 2026 | 14.28 | 14.40 | 14.28 | 14.40 | 0 |
| Aug 25, 2026 | 14.28 | 14.41 | 14.28 | 14.41 | 0 |
| Aug 24, 2026 | 14.33 | 14.33 | 14.28 | 14.28 | 0 |
| Aug 21, 2026 | 14.19 | 14.33 | 14.19 | 14.33 | 0 |
| Aug 20, 2026 | 14.27 | 14.27 | 14.19 | 14.19 | 0 |
| Aug 19, 2026 | 14.30 | 14.30 | 14.27 | 14.27 | 0 |
| Aug 18, 2026 | 14.54 | 14.54 | 14.30 | 14.30 | 0 |
| Aug 17, 2026 | 14.54 | 14.58 | 14.54 | 14.58 | 0 |
| Aug 14, 2026 | 15.12 | 15.20 | 15.12 | 15.20 | 0 |
New York, NY 10112
United States
https://www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/123?shareClass=158212 632 6000This fund primarily invests in equity securities, mainly common stocks, of companies located outside the U.S. It focuses on businesses whose core operations are based in countries within the MSCI EAFE Index, which the Investment Manager considers undervalued based on factors like their earnings, cash flow, or asset valuations. Up to 15% of the fund's assets may be allocated to securities of companies whose principal activities are in emerging market nations. Typically, at least 80% of the fund's portfolio will be held in equity securities.
| Employees | 0 |
| Beta | 0.87 |
| Sales or Revenue | $5.30M |
| 5Y Sales Change% | -0.318% |
| Fiscal Year Ends | December |
| Sector | Financial Services |
| Industry | Asset Management |