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Lazard Emerging Markets Core Equity Portfolio (ECEOX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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10,67+0,01 (+0,09%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
02 lug 2023 - 02 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
01 lug 202410,6710,6710,6710,6710,67-
28 giu 202410,6610,6610,6610,6610,66-
27 giu 202410,6710,6710,6710,6710,67-
26 giu 202410,6710,6710,6710,6710,67-
25 giu 202410,6710,6710,6710,6710,67-
24 giu 202410,6110,6110,6110,6110,61-
21 giu 202410,6510,6510,6510,6510,65-
20 giu 202410,7110,7110,7110,7110,71-
18 giu 202410,6710,6710,6710,6710,67-
17 giu 202410,5810,5810,5810,5810,58-
14 giu 202410,5310,5310,5310,5310,53-
13 giu 202410,5110,5110,5110,5110,51-
12 giu 202410,4810,4810,4810,4810,48-
11 giu 202410,4310,4310,4310,4310,43-
10 giu 202410,4910,4910,4910,4910,49-
07 giu 202410,4510,4510,4510,4510,45-
06 giu 202410,5110,5110,5110,5110,51-
05 giu 202410,4510,4510,4510,4510,45-
04 giu 202410,2610,2610,2610,2610,26-
03 giu 202410,4010,4010,4010,4010,40-
31 mag 202410,3010,3010,3010,3010,30-
30 mag 202410,3310,3310,3310,3310,33-
29 mag 202410,4110,4110,4110,4110,41-
28 mag 202410,5910,5910,5910,5910,59-
24 mag 202410,5710,5710,5710,5710,57-
23 mag 202410,5310,5310,5310,5310,53-
22 mag 202410,6110,6110,6110,6110,61-
21 mag 202410,6510,6510,6510,6510,65-
20 mag 202410,7310,7310,7310,7310,73-
17 mag 202410,7310,7310,7310,7310,73-
16 mag 202410,7210,7210,7210,7210,72-
15 mag 202410,6810,6810,6810,6810,68-
14 mag 202410,5810,5810,5810,5810,58-
13 mag 202410,5310,5310,5310,5310,53-
10 mag 202410,4710,4710,4710,4710,47-
09 mag 202410,4210,4210,4210,4210,42-
08 mag 202410,4210,4210,4210,4210,42-
07 mag 202410,4210,4210,4210,4210,42-
06 mag 202410,4610,4610,4610,4610,46-
03 mag 202410,4210,4210,4210,4210,42-
02 mag 202410,3210,3210,3210,3210,32-
01 mag 202410,1210,1210,1210,1210,12-
30 apr 202410,1310,1310,1310,1310,13-
29 apr 202410,2710,2710,2710,2710,27-
26 apr 202410,1510,1510,1510,1510,15-
25 apr 202410,0410,0410,0410,0410,04-
24 apr 202410,0110,0110,0110,0110,01-
23 apr 20249,939,939,939,939,93-
22 apr 20249,859,859,859,859,85-
19 apr 20249,719,719,719,719,71-
18 apr 20249,849,849,849,849,84-
17 apr 20249,789,789,789,789,78-
16 apr 20249,809,809,809,809,80-
15 apr 20249,939,939,939,939,93-
12 apr 202410,0510,0510,0510,0510,05-
11 apr 202410,2710,2710,2710,2710,27-
10 apr 202410,2310,2310,2310,2310,23-
09 apr 202410,2910,2910,2910,2910,29-
08 apr 202410,2310,2310,2310,2310,23-
05 apr 202410,2010,2010,2010,2010,20-
04 apr 202410,1710,1710,1710,1710,17-
03 apr 202410,1810,1810,1810,1810,18-
02 apr 202410,2110,2110,2110,2110,21-
01 apr 202410,1610,1610,1610,1610,16-
28 mar 202410,1610,1610,1610,1610,16-
27 mar 202410,1410,1410,1410,1410,14-
26 mar 202410,1110,1110,1110,1110,11-
25 mar 202410,0910,0910,0910,0910,09-
22 mar 202410,0910,0910,0910,0910,09-
21 mar 202410,1710,1710,1710,1710,17-
20 mar 202410,1110,1110,1110,1110,11-
19 mar 202410,0110,0110,0110,0110,01-
18 mar 202410,0810,0810,0810,0810,08-
15 mar 202410,0610,0610,0610,0610,06-
14 mar 202410,1910,1910,1910,1910,19-
13 mar 202410,2310,2310,2310,2310,23-
12 mar 202410,2310,2310,2310,2310,23-
11 mar 202410,1310,1310,1310,1310,13-
08 mar 202410,1210,1210,1210,1210,12-
07 mar 202410,1310,1310,1310,1310,13-
06 mar 202410,0510,0510,0510,0510,05-
05 mar 20249,899,899,899,899,89-
04 mar 202410,0010,0010,0010,0010,00-
01 mar 20249,989,989,989,989,98-
29 feb 20249,889,889,889,889,88-
28 feb 20249,849,849,849,849,84-
27 feb 20249,949,949,949,949,94-
26 feb 20249,939,939,939,939,93-
23 feb 20249,979,979,979,979,97-
22 feb 202410,0110,0110,0110,0110,01-
21 feb 20249,909,909,909,909,90-
20 feb 20249,859,859,859,859,85-
16 feb 20249,859,859,859,859,85-
15 feb 20249,839,839,839,839,83-
14 feb 20249,809,809,809,809,80-
13 feb 20249,729,729,729,729,72-
12 feb 20249,849,849,849,849,84-
09 feb 20249,839,839,839,839,83-
08 feb 20249,809,809,809,809,80-
07 feb 20249,819,819,819,819,81-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...