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ECEOX
LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO OPEN SHS
mf NASDAQ

Inactive

Mar 29, 2022

10.61USD+1.531%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.6100	10.6100	10.6100	10.6100	+1.531%	0.000%
2022-03-25	10.4500	10.4500	10.4500	10.4500	-0.948%	+1.531%
2022-03-24	10.5500	10.5500	10.5500	10.5500	+0.764%	+0.569%
2022-03-23	10.4700	10.4700	10.4700	10.4700	-0.286%	+1.337%
2022-03-22	10.5000	10.5000	10.5000	10.5000	+1.843%	+1.048%
2022-03-21	10.3100	10.3100	10.3100	10.3100	-1.151%	+2.910%
2022-03-18	10.4300	10.4300	10.4300	10.4300	+1.164%	+1.726%
2022-03-17	10.3100	10.3100	10.3100	10.3100	+1.777%	+2.910%
2022-03-16	10.1300	10.1300	10.1300	10.1300	+5.962%	+4.738%
2022-03-15	9.5600	9.5600	9.5600	9.5600	-0.520%	+10.983%
2022-03-14	9.6100	9.6100	9.6100	9.6100	-2.238%	+10.406%
2022-03-11	9.8300	9.8300	9.8300	9.8300	-1.994%	+7.935%
2022-03-10	10.0300	10.0300	10.0300	10.0300	-0.987%	+5.783%
2022-03-09	10.1300	10.1300	10.1300	10.1300	+2.530%	+4.738%
2022-03-08	9.8800	9.8800	9.8800	9.8800	0.000%	+7.389%
2022-03-07	9.8800	9.8800	9.8800	9.8800	-3.891%	+7.389%
2022-03-04	10.2800	10.2800	10.2800	10.2800	-2.836%	+3.210%
2022-03-03	10.5800	10.5800	10.5800	10.5800	-0.657%	+0.284%
2022-03-02	10.6500	10.6500	10.6500	10.6500	+0.377%	-0.376%
2022-03-01	10.6100	10.6100	10.6100	10.6100	-0.469%	0.000%
2022-02-28	10.6600	10.6600	10.6600	10.6600	-1.661%	-0.469%
2022-02-25	10.8400	10.8400	10.8400	10.8400	+1.308%	-2.122%
2022-02-24	10.7000	10.7000	10.7000	10.7000	-2.727%	-0.841%
2022-02-23	11.0000	11.0000	11.0000	11.0000	-1.345%	-3.545%
2022-02-22	11.1500	11.1500	11.1500	11.1500	-1.849%	-4.843%
2022-02-18	11.3600	11.3600	11.3600	11.3600	-0.786%	-6.602%
2022-02-17	11.4500	11.4500	11.4500	11.4500	-1.123%	-7.336%
2022-02-16	11.5800	11.5800	11.5800	11.5800	+0.347%	-8.377%
2022-02-15	11.5400	11.5400	11.5400	11.5400	+2.214%	-8.059%
2022-02-14	11.2900	11.2900	11.2900	11.2900	-0.878%	-6.023%
2022-02-11	11.3900	11.3900	11.3900	11.3900	-1.471%	-6.848%
2022-02-10	11.5600	11.5600	11.5600	11.5600	-0.516%	-8.218%
2022-02-09	11.6200	11.6200	11.6200	11.6200	+1.751%	-8.692%
2022-02-08	11.4200	11.4200	11.4200	11.4200	+0.794%	-7.093%
2022-02-07	11.3300	11.3300	11.3300	11.3300	-0.614%	-6.355%
2022-02-04	11.4000	11.4000	11.4000	11.4000	+0.885%	-6.930%
2022-02-03	11.3000	11.3000	11.3000	11.3000	-1.482%	-6.106%
2022-02-02	11.4700	11.4700	11.4700	11.4700	-0.087%	-7.498%
2022-02-01	11.4800	11.4800	11.4800	11.4800	+0.613%	-7.578%
2022-01-31	11.4100	11.4100	11.4100	11.4100	+2.424%	-7.011%
2022-01-28	11.1400	11.1400	11.1400	11.1400	+0.723%	-4.758%
2022-01-27	11.0600	11.0600	11.0600	11.0600	-1.426%	-4.069%
2022-01-26	11.2200	11.2200	11.2200	11.2200	-0.355%	-5.437%
2022-01-25	11.2600	11.2600	11.2600	11.2600	-0.530%	-5.773%
2022-01-24	11.3200	11.3200	11.3200	11.3200	-1.135%	-6.272%
2022-01-21	11.4500	11.4500	11.4500	11.4500	-1.717%	-7.336%
2022-01-20	11.6500	11.6500	11.6500	11.6500	+0.518%	-8.927%
2022-01-19	11.5900	11.5900	11.5900	11.5900	-0.172%	-8.456%
2022-01-18	11.6100	11.6100	11.6100	11.6100	-2.437%	-8.613%
2022-01-14	11.9000	11.9000	11.9000	11.9000	+0.084%	-10.840%
2022-01-13	11.8900	11.8900	11.8900	11.8900	-0.502%	-10.765%
2022-01-12	11.9500	11.9500	11.9500	11.9500	+1.702%	-11.213%
2022-01-11	11.7500	11.7500	11.7500	11.7500	+1.820%	-9.702%
2022-01-10	11.5400	11.5400	11.5400	11.5400	+0.348%	-8.059%
2022-01-07	11.5000	11.5000	11.5000	11.5000	+0.437%	-7.739%
2022-01-06	11.4500	11.4500	11.4500	11.4500	+0.792%	-7.336%
2022-01-05	11.3600	11.3600	11.3600	11.3600	-1.900%	-6.602%
2022-01-04	11.5800	11.5800	11.5800	11.5800	-0.172%	-8.377%
2022-01-03	11.6000	11.6000	11.6000	11.6000	+0.607%	-8.534%
2021-12-31	11.5300	11.5300	11.5300	11.5300	+0.261%	-7.979%
2021-12-30	11.5000	11.5000	11.5000	11.5000	+0.701%	-7.739%
2021-12-29	11.4200	11.4200	11.4200	11.4200	-0.609%	-7.093%
2021-12-28	11.4900	11.4900	11.4900	11.4900	-0.260%	-7.659%
2021-12-27	11.5200	11.5200	11.5200	11.5200	+0.436%	-7.899%
2021-12-23	11.4700	11.4700	11.4700	11.4700	+0.175%	-7.498%
2021-12-22	11.4500	11.4500	11.4500	11.4500	+0.527%	-7.336%
2021-12-21	11.3900	11.3900	11.3900	11.3900	+1.878%	-6.848%
2021-12-20	11.1800	11.1800	11.1800	11.1800	-1.844%	-5.098%
2021-12-17	11.3900	11.3900	11.3900	11.3900	-0.957%	-6.848%
2021-12-16	11.5000	11.5000	11.5000	11.5000	-0.433%	-7.739%
2021-12-15	11.5500	11.5500	11.5500	11.5500	-0.087%	-8.139%
2021-12-14	11.5600	11.5600	11.5600	11.5600	-0.259%	-8.218%
2021-12-13	11.5900	11.5900	11.5900	11.5900	-1.446%	-8.456%
2021-12-10	11.7600	11.7600	11.7600	11.7600	-0.339%	-9.779%
2021-12-09	11.8000	11.8000	11.8000	11.8000	-0.422%	-10.085%
2021-12-08	11.8500	11.8500	11.8500	11.8500	+0.339%	-10.464%
2021-12-07	11.8100	11.8100	11.8100	11.8100	+2.163%	-10.161%
2021-12-06	11.5600	11.5600	11.5600	11.5600	+0.260%	-8.218%
2021-12-03	11.5300	11.5300	11.5300	11.5300	-1.956%	-7.979%
2021-12-02	11.7600	11.7600	11.7600	11.7600	+1.554%	-9.779%
2021-12-01	11.5800	11.5800	11.5800	11.5800	+0.608%	-8.377%
2021-11-30	11.5100	11.5100	11.5100	11.5100	-1.286%	-7.819%
2021-11-29	11.6600	11.6600	11.6600	11.6600	+0.778%	-9.005%
2021-11-26	11.5700	11.5700	11.5700	11.5700	-3.261%	-8.297%
2021-11-24	11.9600	11.9600	11.9600	11.9600	-0.250%	-11.288%
2021-11-23	11.9900	11.9900	11.9900	11.9900	-0.333%	-11.510%
2021-11-22	12.0300	12.0300	12.0300	12.0300	-0.906%	-11.804%
2021-11-19	12.1400	12.1400	12.1400	12.1400	-0.492%	-12.603%
2021-11-18	12.2000	12.2000	12.2000	12.2000	-0.732%	-13.033%
2021-11-17	12.2900	12.2900	12.2900	12.2900	-0.727%	-13.670%
2021-11-16	12.3800	12.3800	12.3800	12.3800	+0.243%	-14.297%
2021-11-15	12.3500	12.3500	12.3500	12.3500	-0.323%	-14.089%
2021-11-12	12.3900	12.3900	12.3900	12.3900	+0.243%	-14.366%
2021-11-11	12.3600	12.3600	12.3600	12.3600	+0.980%	-14.159%
2021-11-10	12.2400	12.2400	12.2400	12.2400	-0.407%	-13.317%
2021-11-09	12.2900	12.2900	12.2900	12.2900	+0.163%	-13.670%
2021-11-08	12.2700	12.2700	12.2700	12.2700	+0.739%	-13.529%
2021-11-05	12.1800	12.1800	12.1800	12.1800	-0.082%	-12.890%
2021-11-04	12.1900	12.1900	12.1900	12.1900	-0.164%	-12.961%
2021-11-03	12.2100	12.2100	12.2100	12.2100	+0.329%	-13.104%
2021-11-02	12.1700	12.1700	12.1700	12.1700	-0.572%	-12.818%
2021-11-01	12.2400	12.2400	12.2400	12.2400	+0.658%	-13.317%
2021-10-29	12.1600	12.1600	12.1600	12.1600	-1.379%	-12.747%
2021-10-28	12.3300	12.3300	12.3300	12.3300	+0.571%	-13.950%
2021-10-27	12.2600	12.2600	12.2600	12.2600	-1.049%	-13.458%
2021-10-26	12.3900	12.3900	12.3900	12.3900	-0.482%	-14.366%
2021-10-25	12.4500	12.4500	12.4500	12.4500	+0.242%	-14.779%
2021-10-22	12.4200	12.4200	12.4200	12.4200	-0.481%	-14.573%
2021-10-21	12.4800	12.4800	12.4800	12.4800	-1.109%	-14.984%
2021-10-20	12.6200	12.6200	12.6200	12.6200	0.000%	-15.927%
2021-10-19	12.6200	12.6200	12.6200	12.6200	+1.203%	-15.927%
2021-10-18	12.4700	12.4700	12.4700	12.4700	-0.080%	-14.916%
2021-10-15	12.4800	12.4800	12.4800	12.4800	+1.135%	-14.984%
2021-10-14	12.3400	12.3400	12.3400	12.3400	+1.065%	-14.019%
2021-10-13	12.2100	12.2100	12.2100	12.2100	+1.244%	-13.104%
2021-10-12	12.0600	12.0600	12.0600	12.0600	-0.741%	-12.023%
2021-10-11	12.1500	12.1500	12.1500	12.1500	+0.248%	-12.675%
2021-10-08	12.1200	12.1200	12.1200	12.1200	+0.331%	-12.459%
2021-10-07	12.0800	12.0800	12.0800	12.0800	+1.769%	-12.169%
2021-10-06	11.8700	11.8700	11.8700	11.8700	-0.419%	-10.615%
2021-10-05	11.9200	11.9200	11.9200	11.9200	+0.761%	-10.990%
2021-10-04	11.8300	11.8300	11.8300	11.8300	-1.417%	-10.313%
2021-10-01	12.0000	12.0000	12.0000	12.0000	+0.251%	-11.583%
2021-09-30	11.9700	11.9700	11.9700	11.9700	0.000%	-11.362%
2021-09-29	11.9700	11.9700	11.9700	11.9700	-0.499%	-11.362%
2021-09-28	12.0300	12.0300	12.0300	12.0300	-1.716%	-11.804%
2021-09-27	12.2400	12.2400	12.2400	12.2400	+0.493%	-13.317%
2021-09-24	12.1800	12.1800	12.1800	12.1800	-0.814%	-12.890%
2021-09-23	12.2800	12.2800	12.2800	12.2800	+1.153%	-13.599%
2021-09-22	12.1400	12.1400	12.1400	12.1400	+1.082%	-12.603%
2021-09-21	12.0100	12.0100	12.0100	12.0100	+0.250%	-11.657%
2021-09-20	11.9800	11.9800	11.9800	11.9800	-2.522%	-11.436%
2021-09-17	12.2900	12.2900	12.2900	12.2900	-0.486%	-13.670%
2021-09-16	12.3500	12.3500	12.3500	12.3500	-0.723%	-14.089%
2021-09-15	12.4400	12.4400	12.4400	12.4400	-0.560%	-14.711%
2021-09-14	12.5100	12.5100	12.5100	12.5100	-0.556%	-15.188%
2021-09-13	12.5800	12.5800	12.5800	12.5800	-0.159%	-15.660%
2021-09-10	12.6000	12.6000	12.6000	12.6000	+0.239%	-15.794%
2021-09-09	12.5700	12.5700	12.5700	12.5700	-1.024%	-15.593%
2021-09-08	12.7000	12.7000	12.7000	12.7000	-1.474%	-16.457%
2021-09-07	12.8900	12.8900	12.8900	12.8900	+0.940%	-17.688%
2021-09-03	12.7700	12.7700	12.7700	12.7700	+0.551%	-16.915%
2021-09-02	12.7000	12.7000	12.7000	12.7000	-0.079%	-16.457%
2021-09-01	12.7100	12.7100	12.7100	12.7100	+0.793%	-16.522%
2021-08-31	12.6100	12.6100	12.6100	12.6100	+1.285%	-15.860%
2021-08-30	12.4500	12.4500	12.4500	12.4500	+0.322%	-14.779%
2021-08-27	12.4100	12.4100	12.4100	12.4100	+0.405%	-14.504%
2021-08-26	12.3600	12.3600	12.3600	12.3600	-1.357%	-14.159%
2021-08-25	12.5300	12.5300	12.5300	12.5300	+0.886%	-15.323%
2021-08-24	12.4200	12.4200	12.4200	12.4200	+2.475%	-14.573%
2021-08-23	12.1200	12.1200	12.1200	12.1200	+1.084%	-12.459%
2021-08-20	11.9900	11.9900	11.9900	11.9900	-0.580%	-11.510%
2021-08-19	12.0600	12.0600	12.0600	12.0600	-1.309%	-12.023%
2021-08-18	12.2200	12.2200	12.2200	12.2200	-0.570%	-13.175%
2021-08-17	12.2900	12.2900	12.2900	12.2900	-1.759%	-13.670%
2021-08-16	12.5100	12.5100	12.5100	12.5100	-1.107%	-15.188%
2021-08-13	12.6500	12.6500	12.6500	12.6500	-0.472%	-16.126%
2021-08-12	12.7100	12.7100	12.7100	12.7100	-0.470%	-16.522%
2021-08-11	12.7700	12.7700	12.7700	12.7700	-0.468%	-16.915%
2021-08-10	12.8300	12.8300	12.8300	12.8300	+0.234%	-17.303%
2021-08-09	12.8000	12.8000	12.8000	12.8000	+0.313%	-17.109%
2021-08-06	12.7600	12.7600	12.7600	12.7600	-0.390%	-16.850%
2021-08-05	12.8100	12.8100	12.8100	12.8100	-0.311%	-17.174%
2021-08-04	12.8500	12.8500	12.8500	12.8500	+0.469%	-17.432%
2021-08-03	12.7900	12.7900	12.7900	12.7900	+0.471%	-17.045%
2021-08-02	12.7300	12.7300	12.7300	12.7300	+0.712%	-16.654%
2021-07-30	12.6400	12.6400	12.6400	12.6400	-1.173%	-16.060%
2021-07-29	12.7900	12.7900	12.7900	12.7900	+1.912%	-17.045%
2021-07-28	12.5500	12.5500	12.5500	12.5500	+1.784%	-15.458%
2021-07-27	12.3300	12.3300	12.3300	12.3300	-2.143%	-13.950%
2021-07-26	12.6000	12.6000	12.6000	12.6000	-2.174%	-15.794%
2021-07-23	12.8800	12.8800	12.8800	12.8800	-1.227%	-17.624%
2021-07-22	13.0400	13.0400	13.0400	13.0400	+0.308%	-18.635%
2021-07-21	13.0000	13.0000	13.0000	13.0000	+0.386%	-18.385%
2021-07-20	12.9500	12.9500	12.9500	12.9500	+0.543%	-18.069%
2021-07-19	12.8800	12.8800	12.8800	12.8800	-1.829%	-17.624%
2021-07-16	13.1200	13.1200	13.1200	13.1200	-0.981%	-19.131%
2021-07-15	13.2500	13.2500	13.2500	13.2500	0.000%	-19.925%
2021-07-14	13.2500	13.2500	13.2500	13.2500	+0.076%	-19.925%
2021-07-13	13.2400	13.2400	13.2400	13.2400	+0.761%	-19.864%
2021-07-12	13.1400	13.1400	13.1400	13.1400	-0.830%	-19.254%
2021-07-06	13.2500	13.2500	13.2500	13.2500	-1.193%	-19.925%
2021-07-02	13.4100	13.4100	13.4100	13.4100	-0.297%	-20.880%
2021-07-01	13.4500	13.4500	13.4500	13.4500	-0.591%	-21.115%
2021-06-30	13.5300	13.5300	13.5300	13.5300	-0.442%	-21.582%
2021-06-29	13.5900	13.5900	13.5900	13.5900	-0.440%	-21.928%
2021-06-28	13.6500	13.6500	13.6500	13.6500	+0.220%	-22.271%
2021-06-25	13.6200	13.6200	13.6200	13.6200	+0.740%	-22.100%
2021-06-24	13.5200	13.5200	13.5200	13.5200	+1.046%	-21.524%
2021-06-23	13.3800	13.3800	13.3800	13.3800	+0.375%	-20.703%
2021-06-22	13.3300	13.3300	13.3300	13.3300	-0.597%	-20.405%
2021-06-21	13.4100	13.4100	13.4100	13.4100	+0.449%	-20.880%
2021-06-18	13.3500	13.3500	13.3500	13.3500	-1.257%	-20.524%
2021-06-17	13.5200	13.5200	13.5200	13.5200	-0.148%	-21.524%
2021-06-16	13.5400	13.5400	13.5400	13.5400	-0.733%	-21.640%
2021-06-15	13.6400	13.6400	13.6400	13.6400	-0.944%	-22.214%
2021-06-14	13.7700	13.7700	13.7700	13.7700	+0.658%	-22.948%
2021-06-11	13.6800	13.6800	13.6800	13.6800	+0.073%	-22.442%
2021-06-10	13.6700	13.6700	13.6700	13.6700	+0.589%	-22.385%
2021-06-09	13.5900	13.5900	13.5900	13.5900	-0.367%	-21.928%
2021-06-08	13.6400	13.6400	13.6400	13.6400	-0.511%	-22.214%
2021-06-07	13.7100	13.7100	13.7100	13.7100	-0.291%	-22.611%
2021-06-04	13.7500	13.7500	13.7500	13.7500	+0.659%	-22.836%
2021-06-03	13.6600	13.6600	13.6600	13.6600	-1.014%	-22.328%
2021-06-02	13.8000	13.8000	13.8000	13.8000	+0.145%	-23.116%
2021-06-01	13.7800	13.7800	13.7800	13.7800	+1.622%	-23.004%
2021-05-28	13.5600	13.5600	13.5600	13.5600	+0.370%	-21.755%
2021-05-27	13.5100	13.5100	13.5100	13.5100	+0.297%	-21.466%
2021-05-26	13.4700	13.4700	13.4700	13.4700	+1.814%	-21.232%
2021-05-24	13.2300	13.2300	13.2300	13.2300	+0.151%	-19.803%
2021-05-21	13.2100	13.2100	13.2100	13.2100	-0.751%	-19.682%
2021-05-20	13.3100	13.3100	13.3100	13.3100	+0.833%	-20.285%
2021-05-19	13.2000	13.2000	13.2000	13.2000	-0.302%	-19.621%
2021-05-18	13.2400	13.2400	13.2400	13.2400	+0.761%	-19.864%
2021-05-17	13.1400	13.1400	13.1400	13.1400	0.000%	-19.254%
2021-05-14	13.1400	13.1400	13.1400	13.1400	+1.624%	-19.254%
2021-05-13	12.9300	12.9300	12.9300	12.9300	-0.767%	-17.943%
2021-05-12	13.0300	13.0300	13.0300	13.0300	-2.030%	-18.573%
2021-05-11	13.3000	13.3000	13.3000	13.3000	-0.672%	-20.226%
2021-05-10	13.3900	13.3900	13.3900	13.3900	-0.962%	-20.762%
2021-05-07	13.5200	13.5200	13.5200	13.5200	+0.371%	-21.524%
2021-05-06	13.4700	13.4700	13.4700	13.4700	+0.673%	-21.232%
2021-05-05	13.3800	13.3800	13.3800	13.3800	+0.225%	-20.703%
2021-05-04	13.3500	13.3500	13.3500	13.3500	-0.299%	-20.524%
2021-05-03	13.3900	13.3900	13.3900	13.3900	-0.149%	-20.762%
2021-04-30	13.4100	13.4100	13.4100	13.4100	-1.902%	-20.880%
2021-04-29	13.6700	13.6700	13.6700	13.6700	+0.220%	-22.385%
2021-04-28	13.6400	13.6400	13.6400	13.6400	+0.294%	-22.214%
2021-04-27	13.6000	13.6000	13.6000	13.6000	-0.073%	-21.985%
2021-04-26	13.6100	13.6100	13.6100	13.6100	+0.221%	-22.043%
2021-04-23	13.5800	13.5800	13.5800	13.5800	+1.723%	-21.870%
2021-04-22	13.3500	13.3500	13.3500	13.3500	-0.299%	-20.524%
2021-04-21	13.3900	13.3900	13.3900	13.3900	+0.375%	-20.762%
2021-04-20	13.3400	13.3400	13.3400	13.3400	-0.596%	-20.465%
2021-04-19	13.4200	13.4200	13.4200	13.4200	-1.178%	-20.939%
2021-04-16	13.5800	13.5800	13.5800	13.5800	+0.667%	-21.870%
2021-04-15	13.4900	13.4900	13.4900	13.4900	+0.148%	-21.349%
2021-04-14	13.4700	13.4700	13.4700	13.4700	+0.597%	-21.232%
2021-04-13	13.3900	13.3900	13.3900	13.3900	+0.300%	-20.762%
2021-04-12	13.3500	13.3500	13.3500	13.3500	-1.038%	-20.524%
2021-04-09	13.4900	13.4900	13.4900	13.4900	-0.809%	-21.349%
2021-04-08	13.6000	13.6000	13.6000	13.6000	+0.815%	-21.985%
2021-04-07	13.4900	13.4900	13.4900	13.4900	-1.605%	-21.349%
2021-04-06	13.7100	13.7100	13.7100	13.7100	0.000%	-22.611%
2021-04-05	13.7100	13.7100	13.7100	13.7100	+0.661%	-22.611%
2021-04-01	13.6200	13.6200	13.6200	13.6200	+2.176%	-22.100%
2021-03-31	13.3300	13.3300	13.3300	13.3300	+0.528%	-20.405%
2021-03-30	13.2600	13.2600	13.2600	13.2600	+0.379%	-19.985%
2021-03-29	13.2100	13.2100	13.2100	13.2100	-0.602%	-19.682%
2021-03-26	13.2900	13.2900	13.2900	13.2900	+1.917%	-20.166%
2021-03-25	13.0400	13.0400	13.0400	13.0400	+0.154%	-18.635%
2021-03-24	13.0200	13.0200	13.0200	13.0200	-2.105%	-18.510%
2021-03-23	13.3000	13.3000	13.3000	13.3000	-1.773%	-20.226%
2021-03-22	13.5400	13.5400	13.5400	13.5400	+0.371%	-21.640%
2021-03-19	13.4900	13.4900	13.4900	13.4900	-0.074%	-21.349%
2021-03-18	13.5000	13.5000	13.5000	13.5000	-0.954%	-21.407%
2021-03-17	13.6300	13.6300	13.6300	13.6300	-0.147%	-22.157%
2021-03-16	13.6500	13.6500	13.6500	13.6500	+0.147%	-22.271%
2021-03-15	13.6300	13.6300	13.6300	13.6300	-0.220%	-22.157%
2021-03-12	13.6600	13.6600	13.6600	13.6600	-1.443%	-22.328%
2021-03-11	13.8600	13.8600	13.8600	13.8600	+3.048%	-23.449%
2021-03-10	13.4500	13.4500	13.4500	13.4500	-0.223%	-21.115%
2021-03-09	13.4800	13.4800	13.4800	13.4800	+1.736%	-21.291%
2021-03-08	13.2500	13.2500	13.2500	13.2500	-3.636%	-19.925%
2021-03-05	13.7500	13.7500	13.7500	13.7500	+1.252%	-22.836%
2021-03-04	13.5800	13.5800	13.5800	13.5800	-2.722%	-21.870%
2021-03-03	13.9600	13.9600	13.9600	13.9600	+0.072%	-23.997%
2021-03-02	13.9500	13.9500	13.9500	13.9500	-0.641%	-23.943%
2021-03-01	14.0400	14.0400	14.0400	14.0400	+2.933%	-24.430%
2021-02-26	13.6400	13.6400	13.6400	13.6400	-2.011%	-22.214%
2021-02-25	13.9200	13.9200	13.9200	13.9200	-1.903%	-23.779%
2021-02-24	14.1900	14.1900	14.1900	14.1900	-0.281%	-25.229%
2021-02-23	14.2300	14.2300	14.2300	14.2300	+0.141%	-25.439%
2021-02-22	14.2100	14.2100	14.2100	14.2100	-2.605%	-25.334%
2021-02-19	14.5900	14.5900	14.5900	14.5900	+0.829%	-27.279%
2021-02-18	14.4700	14.4700	14.4700	14.4700	-1.363%	-26.676%
2021-02-17	14.6700	14.6700	14.6700	14.6700	-0.340%	-27.676%
2021-02-16	14.7200	14.7200	14.7200	14.7200	+0.684%	-27.921%
2021-02-12	14.6200	14.6200	14.6200	14.6200	+0.274%	-27.428%
2021-02-11	14.5800	14.5800	14.5800	14.5800	+0.830%	-27.229%
2021-02-10	14.4600	14.4600	14.4600	14.4600	+0.696%	-26.625%
2021-02-09	14.3600	14.3600	14.3600	14.3600	+0.209%	-26.114%
2021-02-08	14.3300	14.3300	14.3300	14.3300	+1.201%	-25.960%
2021-02-05	14.1600	14.1600	14.1600	14.1600	+0.426%	-25.071%
2021-02-04	14.1000	14.1000	14.1000	14.1000	+0.142%	-24.752%
2021-02-03	14.0800	14.0800	14.0800	14.0800	+0.285%	-24.645%
2021-02-02	14.0400	14.0400	14.0400	14.0400	+1.372%	-24.430%
2021-02-01	13.8500	13.8500	13.8500	13.8500	+3.204%	-23.394%
2021-01-29	13.4200	13.4200	13.4200	13.4200	-2.187%	-20.939%
2021-01-28	13.7200	13.7200	13.7200	13.7200	+0.587%	-22.668%
2021-01-27	13.6400	13.6400	13.6400	13.6400	-2.780%	-22.214%
2021-01-26	14.0300	14.0300	14.0300	14.0300	-1.819%	-24.376%
2021-01-25	14.2900	14.2900	14.2900	14.2900	+1.926%	-25.752%
2021-01-22	14.0200	14.0200	14.0200	14.0200	-0.989%	-24.322%
2021-01-21	14.1600	14.1600	14.1600	14.1600	-0.071%	-25.071%
2021-01-20	14.1700	14.1700	14.1700	14.1700	+1.287%	-25.124%
2021-01-19	13.9900	13.9900	13.9900	13.9900	+1.524%	-24.160%
2021-01-15	13.7800	13.7800	13.7800	13.7800	-1.006%	-23.004%
2021-01-14	13.9200	13.9200	13.9200	13.9200	+1.458%	-23.779%
2021-01-13	13.7200	13.7200	13.7200	13.7200	-0.073%	-22.668%
2021-01-12	13.7300	13.7300	13.7300	13.7300	+0.956%	-22.724%
2021-01-11	13.6000	13.6000	13.6000	13.6000	-0.512%	-21.985%
2021-01-08	13.6700	13.6700	13.6700	13.6700	+1.711%	-22.385%
2021-01-07	13.4400	13.4400	13.4400	13.4400	+0.825%	-21.057%
2021-01-06	13.3300	13.3300	13.3300	13.3300	-0.150%	-20.405%
2021-01-05	13.3500	13.3500	13.3500	13.3500	+1.908%	-20.524%
2021-01-04	13.1000	13.1000	13.1000	13.1000	+0.076%	-19.008%
2020-12-31	13.0900	13.0900	13.0900	13.0900	+0.076%	-18.946%
2020-12-30	13.0800	13.0800	13.0800	13.0800	+2.267%	-18.884%
2020-12-29	12.7900	12.7900	12.7900	12.7900	+0.709%	-17.045%
2020-12-28	12.7000	12.7000	12.7000	12.7000	-0.079%	-16.457%
2020-12-24	12.7100	12.7100	12.7100	12.7100	-0.235%	-16.522%
2020-12-23	12.7400	12.7400	12.7400	12.7400	+0.552%	-16.719%
2020-12-22	12.6700	12.6700	12.6700	12.6700	-0.861%	-16.259%
2020-12-21	12.7800	12.7800	12.7800	12.7800	-1.313%	-16.980%
2020-12-18	12.9500	12.9500	12.9500	12.9500	-0.614%	-18.069%
2020-12-17	13.0300	13.0300	13.0300	13.0300	+0.851%	-18.573%
2020-12-16	12.9200	12.9200	12.9200	12.9200	+0.467%	-17.879%
2020-12-15	12.8600	12.8600	12.8600	12.8600	+0.863%	-17.496%
2020-12-14	12.7500	12.7500	12.7500	12.7500	-0.778%	-16.784%
2020-12-11	12.8500	12.8500	12.8500	12.8500	+0.078%	-17.432%
2020-12-10	12.8400	12.8400	12.8400	12.8400	+0.391%	-17.368%
2020-12-09	12.7900	12.7900	12.7900	12.7900	-0.544%	-17.045%
2020-12-08	12.8600	12.8600	12.8600	12.8600	0.000%	-17.496%
2020-12-07	12.8600	12.8600	12.8600	12.8600	+0.078%	-17.496%
2020-12-04	12.8500	12.8500	12.8500	12.8500	+1.581%	-17.432%
2020-12-03	12.6500	12.6500	12.6500	12.6500	+0.717%	-16.126%
2020-12-02	12.5600	12.5600	12.5600	12.5600	+0.400%	-15.525%
2020-12-01	12.5100	12.5100	12.5100	12.5100	+2.457%	-15.188%
2020-11-30	12.2100	12.2100	12.2100	12.2100	-2.085%	-13.104%
2020-11-27	12.4700	12.4700	12.4700	12.4700	+0.972%	-14.916%
2020-11-26	12.3500	12.3500	12.3500	12.3500	0.000%	-14.089%
2020-11-25	12.3500	12.3500	12.3500	12.3500	-0.644%	-14.089%
2020-11-24	12.4300	12.4300	12.4300	12.4300	+0.811%	-14.642%
2020-11-23	12.3300	12.3300	12.3300	12.3300	+1.232%	-13.950%
2020-11-20	12.1800	12.1800	12.1800	12.1800	+0.412%	-12.890%
2020-11-19	12.1300	12.1300	12.1300	12.1300	+0.248%	-12.531%
2020-11-18	12.1000	12.1000	12.1000	12.1000	0.000%	-12.314%
2020-11-17	12.1000	12.1000	12.1000	12.1000	-0.738%	-12.314%
2020-11-16	12.1900	12.1900	12.1900	12.1900	+1.668%	-12.961%
2020-11-13	11.9900	11.9900	11.9900	11.9900	+1.610%	-11.510%
2020-11-12	11.8000	11.8000	11.8000	11.8000	-0.590%	-10.085%
2020-11-11	11.8700	11.8700	11.8700	11.8700	+0.338%	-10.615%
2020-11-10	11.8300	11.8300	11.8300	11.8300	-1.826%	-10.313%
2020-11-09	12.0500	12.0500	12.0500	12.0500	+1.175%	-11.950%
2020-11-06	11.9100	11.9100	11.9100	11.9100	+0.761%	-10.915%
2020-11-05	11.8200	11.8200	11.8200	11.8200	+2.515%	-10.237%
2020-11-04	11.5300	11.5300	11.5300	11.5300	+2.126%	-7.979%
2020-11-03	11.2900	11.2900	11.2900	11.2900	+0.356%	-6.023%
2020-11-02	11.2500	11.2500	11.2500	11.2500	+1.169%	-5.689%
2020-10-30	11.1200	11.1200	11.1200	11.1200	-1.418%	-4.586%
2020-10-29	11.2800	11.2800	11.2800	11.2800	+0.894%	-5.940%
2020-10-28	11.1800	11.1800	11.1800	11.1800	-2.358%	-5.098%
2020-10-27	11.4500	11.4500	11.4500	11.4500	+0.175%	-7.336%
2020-10-26	11.4300	11.4300	11.4300	11.4300	-1.125%	-7.174%
2020-10-23	11.5600	11.5600	11.5600	11.5600	-0.086%	-8.218%
2020-10-22	11.5700	11.5700	11.5700	11.5700	+0.260%	-8.297%
2020-10-21	11.5400	11.5400	11.5400	11.5400	+0.174%	-8.059%
2020-10-20	11.5200	11.5200	11.5200	11.5200	+1.498%	-7.899%
2020-10-19	11.3500	11.3500	11.3500	11.3500	+0.088%	-6.520%
2020-10-16	11.3400	11.3400	11.3400	11.3400	+0.265%	-6.437%
2020-10-15	11.3100	11.3100	11.3100	11.3100	-0.876%	-6.189%
2020-10-14	11.4100	11.4100	11.4100	11.4100	-0.349%	-7.011%
2020-10-13	11.4500	11.4500	11.4500	11.4500	-0.348%	-7.336%
2020-10-12	11.4900	11.4900	11.4900	11.4900	+1.144%	-7.659%
2020-10-09	11.3600	11.3600	11.3600	11.3600	+0.709%	-6.602%
2020-10-08	11.2800	11.2800	11.2800	11.2800	+0.624%	-5.940%
2020-10-07	11.2100	11.2100	11.2100	11.2100	+1.356%	-5.352%
2020-10-06	11.0600	11.0600	11.0600	11.0600	-0.181%	-4.069%
2020-10-05	11.0800	11.0800	11.0800	11.0800	+1.372%	-4.242%

.dark-mode .J2x515{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .J2x515{ color: #333333; background-color: white; border: 2px solid #333333; }ECEOXLAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO OPEN SHSmf NASDAQ

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LAZARD EMERGING MARKETS CORE EQUITY PORTFOLIO OPEN SHS
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