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LAZARD EMERGING MARKETS STRATEGIC EQUITY PORTFOLIO OPEN SHARES
mf NASDAQ

Inactive

Mar 29, 2022

12.00USD+0.840%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.0000	12.0000	12.0000	12.0000	+0.840%	0.000%
2022-03-25	11.9000	11.9000	11.9000	11.9000	-0.751%	+0.840%
2022-03-24	11.9900	11.9900	11.9900	11.9900	+0.419%	+0.083%
2022-03-23	11.9400	11.9400	11.9400	11.9400	0.000%	+0.503%
2022-03-22	11.9400	11.9400	11.9400	11.9400	+1.358%	+0.503%
2022-03-21	11.7800	11.7800	11.7800	11.7800	-1.092%	+1.868%
2022-03-18	11.9100	11.9100	11.9100	11.9100	+1.189%	+0.756%
2022-03-17	11.7700	11.7700	11.7700	11.7700	+2.526%	+1.954%
2022-03-16	11.4800	11.4800	11.4800	11.4800	+4.745%	+4.530%
2022-03-15	10.9600	10.9600	10.9600	10.9600	-1.083%	+9.489%
2022-03-14	11.0800	11.0800	11.0800	11.0800	-2.120%	+8.303%
2022-03-11	11.3200	11.3200	11.3200	11.3200	-1.821%	+6.007%
2022-03-10	11.5300	11.5300	11.5300	11.5300	-0.173%	+4.076%
2022-03-09	11.5500	11.5500	11.5500	11.5500	+1.673%	+3.896%
2022-03-08	11.3600	11.3600	11.3600	11.3600	-0.088%	+5.634%
2022-03-07	11.3700	11.3700	11.3700	11.3700	-4.051%	+5.541%
2022-03-04	11.8500	11.8500	11.8500	11.8500	-2.228%	+1.266%
2022-03-03	12.1200	12.1200	12.1200	12.1200	-0.493%	-0.990%
2022-03-02	12.1800	12.1800	12.1800	12.1800	-0.327%	-1.478%
2022-03-01	12.2200	12.2200	12.2200	12.2200	-0.570%	-1.800%
2022-02-28	12.2900	12.2900	12.2900	12.2900	-1.915%	-2.360%
2022-02-25	12.5300	12.5300	12.5300	12.5300	+1.212%	-4.230%
2022-02-24	12.3800	12.3800	12.3800	12.3800	-3.432%	-3.069%
2022-02-23	12.8200	12.8200	12.8200	12.8200	-1.004%	-6.396%
2022-02-22	12.9500	12.9500	12.9500	12.9500	-1.670%	-7.336%
2022-02-18	13.1700	13.1700	13.1700	13.1700	-0.679%	-8.884%
2022-02-17	13.2600	13.2600	13.2600	13.2600	-1.045%	-9.502%
2022-02-16	13.4000	13.4000	13.4000	13.4000	+0.752%	-10.448%
2022-02-15	13.3000	13.3000	13.3000	13.3000	+1.141%	-9.774%
2022-02-14	13.1500	13.1500	13.1500	13.1500	-0.830%	-8.745%
2022-02-11	13.2600	13.2600	13.2600	13.2600	-0.674%	-9.502%
2022-02-10	13.3500	13.3500	13.3500	13.3500	-0.075%	-10.112%
2022-02-09	13.3600	13.3600	13.3600	13.3600	+1.520%	-10.180%
2022-02-08	13.1600	13.1600	13.1600	13.1600	+1.075%	-8.815%
2022-02-07	13.0200	13.0200	13.0200	13.0200	-0.306%	-7.834%
2022-02-04	13.0600	13.0600	13.0600	13.0600	+1.005%	-8.116%
2022-02-03	12.9300	12.9300	12.9300	12.9300	-0.995%	-7.193%
2022-02-02	13.0600	13.0600	13.0600	13.0600	+0.077%	-8.116%
2022-02-01	13.0500	13.0500	13.0500	13.0500	+0.539%	-8.046%
2022-01-31	12.9800	12.9800	12.9800	12.9800	+1.804%	-7.550%
2022-01-28	12.7500	12.7500	12.7500	12.7500	+0.631%	-5.882%
2022-01-27	12.6700	12.6700	12.6700	12.6700	-0.861%	-5.288%
2022-01-26	12.7800	12.7800	12.7800	12.7800	-0.312%	-6.103%
2022-01-25	12.8200	12.8200	12.8200	12.8200	-0.311%	-6.396%
2022-01-24	12.8600	12.8600	12.8600	12.8600	-0.924%	-6.687%
2022-01-21	12.9800	12.9800	12.9800	12.9800	-0.916%	-7.550%
2022-01-20	13.1000	13.1000	13.1000	13.1000	+0.306%	-8.397%
2022-01-19	13.0600	13.0600	13.0600	13.0600	+0.539%	-8.116%
2022-01-18	12.9900	12.9900	12.9900	12.9900	-1.665%	-7.621%
2022-01-14	13.2100	13.2100	13.2100	13.2100	-0.076%	-9.160%
2022-01-13	13.2200	13.2200	13.2200	13.2200	-1.048%	-9.228%
2022-01-12	13.3600	13.3600	13.3600	13.3600	+0.906%	-10.180%
2022-01-11	13.2400	13.2400	13.2400	13.2400	+1.534%	-9.366%
2022-01-10	13.0400	13.0400	13.0400	13.0400	+0.154%	-7.975%
2022-01-07	13.0200	13.0200	13.0200	13.0200	+0.852%	-7.834%
2022-01-06	12.9100	12.9100	12.9100	12.9100	+0.389%	-7.049%
2022-01-05	12.8600	12.8600	12.8600	12.8600	-0.924%	-6.687%
2022-01-04	12.9800	12.9800	12.9800	12.9800	0.000%	-7.550%
2022-01-03	12.9800	12.9800	12.9800	12.9800	+0.464%	-7.550%
2021-12-31	12.9200	12.9200	12.9200	12.9200	0.000%	-7.121%
2021-12-30	12.9200	12.9200	12.9200	12.9200	+0.859%	-7.121%
2021-12-29	12.8100	12.8100	12.8100	12.8100	-0.621%	-6.323%
2021-12-28	12.8900	12.8900	12.8900	12.8900	-0.078%	-6.905%
2021-12-27	12.9000	12.9000	12.9000	12.9000	+0.546%	-6.977%
2021-12-23	12.8300	12.8300	12.8300	12.8300	+0.391%	-6.469%
2021-12-22	12.7800	12.7800	12.7800	12.7800	-0.390%	-6.103%
2021-12-21	12.8300	12.8300	12.8300	12.8300	+1.745%	-6.469%
2021-12-20	12.6100	12.6100	12.6100	12.6100	-1.407%	-4.837%
2021-12-17	12.7900	12.7900	12.7900	12.7900	-0.544%	-6.177%
2021-12-16	12.8600	12.8600	12.8600	12.8600	-0.155%	-6.687%
2021-12-15	12.8800	12.8800	12.8800	12.8800	+0.078%	-6.832%
2021-12-14	12.8700	12.8700	12.8700	12.8700	-0.310%	-6.760%
2021-12-13	12.9100	12.9100	12.9100	12.9100	-1.450%	-7.049%
2021-12-10	13.1000	13.1000	13.1000	13.1000	-0.456%	-8.397%
2021-12-09	13.1600	13.1600	13.1600	13.1600	+0.228%	-8.815%
2021-12-08	13.1300	13.1300	13.1300	13.1300	-0.076%	-8.606%
2021-12-07	13.1400	13.1400	13.1400	13.1400	+1.624%	-8.676%
2021-12-06	12.9300	12.9300	12.9300	12.9300	+0.544%	-7.193%
2021-12-03	12.8600	12.8600	12.8600	12.8600	-1.456%	-6.687%
2021-12-02	13.0500	13.0500	13.0500	13.0500	+2.113%	-8.046%
2021-12-01	12.7800	12.7800	12.7800	12.7800	+0.789%	-6.103%
2021-11-30	12.6800	12.6800	12.6800	12.6800	-1.169%	-5.363%
2021-11-29	12.8300	12.8300	12.8300	12.8300	+0.706%	-6.469%
2021-11-26	12.7400	12.7400	12.7400	12.7400	-2.970%	-5.808%
2021-11-24	13.1300	13.1300	13.1300	13.1300	-0.152%	-8.606%
2021-11-23	13.1500	13.1500	13.1500	13.1500	+0.305%	-8.745%
2021-11-22	13.1100	13.1100	13.1100	13.1100	-0.757%	-8.467%
2021-11-19	13.2100	13.2100	13.2100	13.2100	-0.151%	-9.160%
2021-11-18	13.2300	13.2300	13.2300	13.2300	-0.676%	-9.297%
2021-11-17	13.3200	13.3200	13.3200	13.3200	-0.671%	-9.910%
2021-11-16	13.4100	13.4100	13.4100	13.4100	+0.075%	-10.515%
2021-11-15	13.4000	13.4000	13.4000	13.4000	0.000%	-10.448%
2021-11-12	13.4000	13.4000	13.4000	13.4000	-0.223%	-10.448%
2021-11-11	13.4300	13.4300	13.4300	13.4300	+1.358%	-10.648%
2021-11-10	13.2500	13.2500	13.2500	13.2500	-0.301%	-9.434%
2021-11-09	13.2900	13.2900	13.2900	13.2900	-0.075%	-9.707%
2021-11-08	13.3000	13.3000	13.3000	13.3000	+0.681%	-9.774%
2021-11-05	13.2100	13.2100	13.2100	13.2100	+0.152%	-9.160%
2021-11-04	13.1900	13.1900	13.1900	13.1900	-0.378%	-9.022%
2021-11-03	13.2400	13.2400	13.2400	13.2400	+0.379%	-9.366%
2021-11-02	13.1900	13.1900	13.1900	13.1900	-0.827%	-9.022%
2021-11-01	13.3000	13.3000	13.3000	13.3000	+0.529%	-9.774%
2021-10-29	13.2300	13.2300	13.2300	13.2300	-1.195%	-9.297%
2021-10-28	13.3900	13.3900	13.3900	13.3900	-0.149%	-10.381%
2021-10-27	13.4100	13.4100	13.4100	13.4100	-1.033%	-10.515%
2021-10-26	13.5500	13.5500	13.5500	13.5500	-0.368%	-11.439%
2021-10-25	13.6000	13.6000	13.6000	13.6000	+0.221%	-11.765%
2021-10-22	13.5700	13.5700	13.5700	13.5700	+0.074%	-11.570%
2021-10-21	13.5600	13.5600	13.5600	13.5600	-0.805%	-11.504%
2021-10-20	13.6700	13.6700	13.6700	13.6700	+0.073%	-12.217%
2021-10-19	13.6600	13.6600	13.6600	13.6600	+0.961%	-12.152%
2021-10-18	13.5300	13.5300	13.5300	13.5300	-0.515%	-11.308%
2021-10-15	13.6000	13.6000	13.6000	13.6000	+0.965%	-11.765%
2021-10-14	13.4700	13.4700	13.4700	13.4700	+0.899%	-10.913%
2021-10-13	13.3500	13.3500	13.3500	13.3500	+0.983%	-10.112%
2021-10-12	13.2200	13.2200	13.2200	13.2200	-0.751%	-9.228%
2021-10-11	13.3200	13.3200	13.3200	13.3200	-0.075%	-9.910%
2021-10-08	13.3300	13.3300	13.3300	13.3300	+0.301%	-9.977%
2021-10-07	13.2900	13.2900	13.2900	13.2900	+1.528%	-9.707%
2021-10-06	13.0900	13.0900	13.0900	13.0900	-0.381%	-8.327%
2021-10-05	13.1400	13.1400	13.1400	13.1400	+0.767%	-8.676%
2021-10-04	13.0400	13.0400	13.0400	13.0400	-1.212%	-7.975%
2021-10-01	13.2000	13.2000	13.2000	13.2000	+0.152%	-9.091%
2021-09-30	13.1800	13.1800	13.1800	13.1800	+0.152%	-8.953%
2021-09-29	13.1600	13.1600	13.1600	13.1600	-0.303%	-8.815%
2021-09-28	13.2000	13.2000	13.2000	13.2000	-1.049%	-9.091%
2021-09-27	13.3400	13.3400	13.3400	13.3400	+0.452%	-10.045%
2021-09-24	13.2800	13.2800	13.2800	13.2800	-0.673%	-9.639%
2021-09-23	13.3700	13.3700	13.3700	13.3700	+0.754%	-10.247%
2021-09-22	13.2700	13.2700	13.2700	13.2700	+0.759%	-9.570%
2021-09-21	13.1700	13.1700	13.1700	13.1700	+0.305%	-8.884%
2021-09-20	13.1300	13.1300	13.1300	13.1300	-2.088%	-8.606%
2021-09-17	13.4100	13.4100	13.4100	13.4100	-0.593%	-10.515%
2021-09-16	13.4900	13.4900	13.4900	13.4900	-0.954%	-11.045%
2021-09-15	13.6200	13.6200	13.6200	13.6200	-0.366%	-11.894%
2021-09-14	13.6700	13.6700	13.6700	13.6700	-0.870%	-12.217%
2021-09-13	13.7900	13.7900	13.7900	13.7900	-0.072%	-12.980%
2021-09-10	13.8000	13.8000	13.8000	13.8000	+0.145%	-13.043%
2021-09-09	13.7800	13.7800	13.7800	13.7800	-0.434%	-12.917%
2021-09-08	13.8400	13.8400	13.8400	13.8400	-1.072%	-13.295%
2021-09-07	13.9900	13.9900	13.9900	13.9900	+0.143%	-14.224%
2021-09-03	13.9700	13.9700	13.9700	13.9700	+0.431%	-14.102%
2021-09-02	13.9100	13.9100	13.9100	13.9100	-0.215%	-13.731%
2021-09-01	13.9400	13.9400	13.9400	13.9400	+0.650%	-13.917%
2021-08-31	13.8500	13.8500	13.8500	13.8500	+1.317%	-13.357%
2021-08-30	13.6700	13.6700	13.6700	13.6700	+0.441%	-12.217%
2021-08-27	13.6100	13.6100	13.6100	13.6100	+0.964%	-11.830%
2021-08-26	13.4800	13.4800	13.4800	13.4800	-1.173%	-10.979%
2021-08-25	13.6400	13.6400	13.6400	13.6400	+0.294%	-12.023%
2021-08-24	13.6000	13.6000	13.6000	13.6000	+1.644%	-11.765%
2021-08-23	13.3800	13.3800	13.3800	13.3800	+1.440%	-10.314%
2021-08-20	13.1900	13.1900	13.1900	13.1900	-0.752%	-9.022%
2021-08-19	13.2900	13.2900	13.2900	13.2900	-1.483%	-9.707%
2021-08-18	13.4900	13.4900	13.4900	13.4900	-0.074%	-11.045%
2021-08-17	13.5000	13.5000	13.5000	13.5000	-1.244%	-11.111%
2021-08-16	13.6700	13.6700	13.6700	13.6700	-0.073%	-12.217%
2021-08-13	13.6800	13.6800	13.6800	13.6800	-0.364%	-12.281%
2021-08-12	13.7300	13.7300	13.7300	13.7300	-0.723%	-12.600%
2021-08-11	13.8300	13.8300	13.8300	13.8300	+0.145%	-13.232%
2021-08-10	13.8100	13.8100	13.8100	13.8100	0.000%	-13.106%
2021-08-09	13.8100	13.8100	13.8100	13.8100	+0.290%	-13.106%
2021-08-06	13.7700	13.7700	13.7700	13.7700	-0.649%	-12.854%
2021-08-05	13.8600	13.8600	13.8600	13.8600	0.000%	-13.420%
2021-08-04	13.8600	13.8600	13.8600	13.8600	+0.217%	-13.420%
2021-08-03	13.8300	13.8300	13.8300	13.8300	+0.802%	-13.232%
2021-08-02	13.7200	13.7200	13.7200	13.7200	+1.031%	-12.536%
2021-07-30	13.5800	13.5800	13.5800	13.5800	-1.236%	-11.635%
2021-07-29	13.7500	13.7500	13.7500	13.7500	+1.029%	-12.727%
2021-07-28	13.6100	13.6100	13.6100	13.6100	+1.265%	-11.830%
2021-07-27	13.4400	13.4400	13.4400	13.4400	-1.611%	-10.714%
2021-07-26	13.6600	13.6600	13.6600	13.6600	-1.727%	-12.152%
2021-07-23	13.9000	13.9000	13.9000	13.9000	-0.643%	-13.669%
2021-07-22	13.9900	13.9900	13.9900	13.9900	+0.503%	-14.224%
2021-07-21	13.9200	13.9200	13.9200	13.9200	+0.072%	-13.793%
2021-07-20	13.9100	13.9100	13.9100	13.9100	+0.361%	-13.731%
2021-07-19	13.8600	13.8600	13.8600	13.8600	-1.772%	-13.420%
2021-07-16	14.1100	14.1100	14.1100	14.1100	-0.982%	-14.954%
2021-07-15	14.2500	14.2500	14.2500	14.2500	+0.778%	-15.789%
2021-07-14	14.1400	14.1400	14.1400	14.1400	+0.071%	-15.134%
2021-07-13	14.1300	14.1300	14.1300	14.1300	+0.498%	-15.074%
2021-07-12	14.0600	14.0600	14.0600	14.0600	-0.986%	-14.651%
2021-07-06	14.2000	14.2000	14.2000	14.2000	-1.183%	-15.493%
2021-07-02	14.3700	14.3700	14.3700	14.3700	-0.347%	-16.493%
2021-07-01	14.4200	14.4200	14.4200	14.4200	-0.414%	-16.782%
2021-06-30	14.4800	14.4800	14.4800	14.4800	-0.275%	-17.127%
2021-06-29	14.5200	14.5200	14.5200	14.5200	-0.275%	-17.355%
2021-06-28	14.5600	14.5600	14.5600	14.5600	-0.410%	-17.582%
2021-06-25	14.6200	14.6200	14.6200	14.6200	+0.758%	-17.921%
2021-06-24	14.5100	14.5100	14.5100	14.5100	+0.904%	-17.298%
2021-06-23	14.3800	14.3800	14.3800	14.3800	+0.279%	-16.551%
2021-06-22	14.3400	14.3400	14.3400	14.3400	-0.347%	-16.318%
2021-06-21	14.3900	14.3900	14.3900	14.3900	+0.349%	-16.609%
2021-06-18	14.3400	14.3400	14.3400	14.3400	-1.376%	-16.318%
2021-06-17	14.5400	14.5400	14.5400	14.5400	-0.343%	-17.469%
2021-06-16	14.5900	14.5900	14.5900	14.5900	-0.613%	-17.752%
2021-06-15	14.6800	14.6800	14.6800	14.6800	-0.744%	-18.256%
2021-06-14	14.7900	14.7900	14.7900	14.7900	+0.203%	-18.864%
2021-06-11	14.7600	14.7600	14.7600	14.7600	-0.068%	-18.699%
2021-06-10	14.7700	14.7700	14.7700	14.7700	+0.682%	-18.754%
2021-06-09	14.6700	14.6700	14.6700	14.6700	-0.542%	-18.200%
2021-06-08	14.7500	14.7500	14.7500	14.7500	-0.472%	-18.644%
2021-06-07	14.8200	14.8200	14.8200	14.8200	-0.202%	-19.028%
2021-06-04	14.8500	14.8500	14.8500	14.8500	+0.406%	-19.192%
2021-06-03	14.7900	14.7900	14.7900	14.7900	-0.471%	-18.864%
2021-06-02	14.8600	14.8600	14.8600	14.8600	-0.134%	-19.246%
2021-06-01	14.8800	14.8800	14.8800	14.8800	+1.293%	-19.355%
2021-05-28	14.6900	14.6900	14.6900	14.6900	+0.342%	-18.312%
2021-05-27	14.6400	14.6400	14.6400	14.6400	+0.480%	-18.033%
2021-05-26	14.5700	14.5700	14.5700	14.5700	+1.675%	-17.639%
2021-05-24	14.3300	14.3300	14.3300	14.3300	+0.210%	-16.260%
2021-05-21	14.3000	14.3000	14.3000	14.3000	-0.209%	-16.084%
2021-05-20	14.3300	14.3300	14.3300	14.3300	+0.561%	-16.260%
2021-05-19	14.2500	14.2500	14.2500	14.2500	-0.280%	-15.789%
2021-05-18	14.2900	14.2900	14.2900	14.2900	+0.847%	-16.025%
2021-05-17	14.1700	14.1700	14.1700	14.1700	+0.283%	-15.314%
2021-05-14	14.1300	14.1300	14.1300	14.1300	+1.509%	-15.074%
2021-05-13	13.9200	13.9200	13.9200	13.9200	-0.358%	-13.793%
2021-05-12	13.9700	13.9700	13.9700	13.9700	-1.758%	-14.102%
2021-05-11	14.2200	14.2200	14.2200	14.2200	-0.837%	-15.612%
2021-05-10	14.3400	14.3400	14.3400	14.3400	-0.417%	-16.318%
2021-05-07	14.4000	14.4000	14.4000	14.4000	+0.982%	-16.667%
2021-05-06	14.2600	14.2600	14.2600	14.2600	+0.493%	-15.849%
2021-05-05	14.1900	14.1900	14.1900	14.1900	+0.212%	-15.433%
2021-05-04	14.1600	14.1600	14.1600	14.1600	-0.211%	-15.254%
2021-05-03	14.1900	14.1900	14.1900	14.1900	-0.351%	-15.433%
2021-04-30	14.2400	14.2400	14.2400	14.2400	-1.521%	-15.730%
2021-04-29	14.4600	14.4600	14.4600	14.4600	+0.417%	-17.012%
2021-04-28	14.4000	14.4000	14.4000	14.4000	+0.348%	-16.667%
2021-04-27	14.3500	14.3500	14.3500	14.3500	0.000%	-16.376%
2021-04-26	14.3500	14.3500	14.3500	14.3500	+0.070%	-16.376%
2021-04-23	14.3400	14.3400	14.3400	14.3400	+1.200%	-16.318%
2021-04-22	14.1700	14.1700	14.1700	14.1700	-0.352%	-15.314%
2021-04-21	14.2200	14.2200	14.2200	14.2200	+0.070%	-15.612%
2021-04-20	14.2100	14.2100	14.2100	14.2100	-0.420%	-15.552%
2021-04-19	14.2700	14.2700	14.2700	14.2700	-0.488%	-15.907%
2021-04-16	14.3400	14.3400	14.3400	14.3400	+0.350%	-16.318%
2021-04-15	14.2900	14.2900	14.2900	14.2900	+0.705%	-16.025%
2021-04-14	14.1900	14.1900	14.1900	14.1900	+0.710%	-15.433%
2021-04-13	14.0900	14.0900	14.0900	14.0900	+0.285%	-14.833%
2021-04-12	14.0500	14.0500	14.0500	14.0500	-0.987%	-14.591%
2021-04-09	14.1900	14.1900	14.1900	14.1900	-1.046%	-15.433%
2021-04-08	14.3400	14.3400	14.3400	14.3400	+0.702%	-16.318%
2021-04-07	14.2400	14.2400	14.2400	14.2400	-0.905%	-15.730%
2021-04-06	14.3700	14.3700	14.3700	14.3700	+0.070%	-16.493%
2021-04-05	14.3600	14.3600	14.3600	14.3600	+0.420%	-16.435%
2021-04-01	14.3000	14.3000	14.3000	14.3000	+0.846%	-16.084%
2021-03-31	14.1800	14.1800	14.1800	14.1800	-0.421%	-15.374%
2021-03-30	14.2400	14.2400	14.2400	14.2400	+0.423%	-15.730%
2021-03-29	14.1800	14.1800	14.1800	14.1800	-0.141%	-15.374%
2021-03-26	14.2000	14.2000	14.2000	14.2000	+1.646%	-15.493%
2021-03-25	13.9700	13.9700	13.9700	13.9700	-0.286%	-14.102%
2021-03-24	14.0100	14.0100	14.0100	14.0100	-1.477%	-14.347%
2021-03-23	14.2200	14.2200	14.2200	14.2200	-1.592%	-15.612%
2021-03-22	14.4500	14.4500	14.4500	14.4500	+0.557%	-16.955%
2021-03-19	14.3700	14.3700	14.3700	14.3700	-0.278%	-16.493%
2021-03-18	14.4100	14.4100	14.4100	14.4100	-0.689%	-16.724%
2021-03-17	14.5100	14.5100	14.5100	14.5100	-0.069%	-17.298%
2021-03-16	14.5200	14.5200	14.5200	14.5200	+0.415%	-17.355%
2021-03-15	14.4600	14.4600	14.4600	14.4600	+0.069%	-17.012%
2021-03-12	14.4500	14.4500	14.4500	14.4500	-0.755%	-16.955%
2021-03-11	14.5600	14.5600	14.5600	14.5600	+2.032%	-17.582%
2021-03-10	14.2700	14.2700	14.2700	14.2700	+0.352%	-15.907%
2021-03-09	14.2200	14.2200	14.2200	14.2200	+0.994%	-15.612%
2021-03-08	14.0800	14.0800	14.0800	14.0800	-2.426%	-14.773%
2021-03-05	14.4300	14.4300	14.4300	14.4300	+0.768%	-16.840%
2021-03-04	14.3200	14.3200	14.3200	14.3200	-1.918%	-16.201%
2021-03-03	14.6000	14.6000	14.6000	14.6000	+0.069%	-17.808%
2021-03-02	14.5900	14.5900	14.5900	14.5900	-0.273%	-17.752%
2021-03-01	14.6300	14.6300	14.6300	14.6300	+1.880%	-17.977%
2021-02-26	14.3600	14.3600	14.3600	14.3600	-1.980%	-16.435%
2021-02-25	14.6500	14.6500	14.6500	14.6500	-0.947%	-18.089%
2021-02-24	14.7900	14.7900	14.7900	14.7900	-0.135%	-18.864%
2021-02-23	14.8100	14.8100	14.8100	14.8100	+0.817%	-18.974%
2021-02-22	14.6900	14.6900	14.6900	14.6900	-1.870%	-18.312%
2021-02-19	14.9700	14.9700	14.9700	14.9700	+0.876%	-19.840%
2021-02-18	14.8400	14.8400	14.8400	14.8400	-0.935%	-19.137%
2021-02-17	14.9800	14.9800	14.9800	14.9800	-0.465%	-19.893%
2021-02-16	15.0500	15.0500	15.0500	15.0500	+1.007%	-20.266%
2021-02-12	14.9000	14.9000	14.9000	14.9000	+0.404%	-19.463%
2021-02-11	14.8400	14.8400	14.8400	14.8400	+0.338%	-19.137%
2021-02-10	14.7900	14.7900	14.7900	14.7900	+0.407%	-18.864%
2021-02-09	14.7300	14.7300	14.7300	14.7300	+0.204%	-18.534%
2021-02-08	14.7000	14.7000	14.7000	14.7000	+0.616%	-18.367%
2021-02-05	14.6100	14.6100	14.6100	14.6100	+0.481%	-17.864%
2021-02-04	14.5400	14.5400	14.5400	14.5400	+0.207%	-17.469%
2021-02-03	14.5100	14.5100	14.5100	14.5100	+0.276%	-17.298%
2021-02-02	14.4700	14.4700	14.4700	14.4700	+1.189%	-17.070%
2021-02-01	14.3000	14.3000	14.3000	14.3000	+2.436%	-16.084%
2021-01-29	13.9600	13.9600	13.9600	13.9600	-2.035%	-14.040%
2021-01-28	14.2500	14.2500	14.2500	14.2500	0.000%	-15.789%
2021-01-27	14.2500	14.2500	14.2500	14.2500	-1.724%	-15.789%
2021-01-26	14.5000	14.5000	14.5000	14.5000	-1.561%	-17.241%
2021-01-25	14.7300	14.7300	14.7300	14.7300	+1.098%	-18.534%
2021-01-22	14.5700	14.5700	14.5700	14.5700	-1.287%	-17.639%
2021-01-21	14.7600	14.7600	14.7600	14.7600	-0.338%	-18.699%
2021-01-20	14.8100	14.8100	14.8100	14.8100	+1.161%	-18.974%
2021-01-19	14.6400	14.6400	14.6400	14.6400	+0.966%	-18.033%
2021-01-15	14.5000	14.5000	14.5000	14.5000	-1.091%	-17.241%
2021-01-14	14.6600	14.6600	14.6600	14.6600	+0.411%	-18.145%
2021-01-13	14.6000	14.6000	14.6000	14.6000	+0.275%	-17.808%
2021-01-12	14.5600	14.5600	14.5600	14.5600	+0.692%	-17.582%
2021-01-11	14.4600	14.4600	14.4600	14.4600	-0.959%	-17.012%
2021-01-08	14.6000	14.6000	14.6000	14.6000	+2.027%	-17.808%
2021-01-07	14.3100	14.3100	14.3100	14.3100	+0.775%	-16.143%
2021-01-06	14.2000	14.2000	14.2000	14.2000	+0.070%	-15.493%
2021-01-05	14.1900	14.1900	14.1900	14.1900	+1.430%	-15.433%
2021-01-04	13.9900	13.9900	13.9900	13.9900	+1.011%	-14.224%
2020-12-31	13.8500	13.8500	13.8500	13.8500	0.000%	-13.357%
2020-12-30	13.8500	13.8500	13.8500	13.8500	+1.614%	-13.357%
2020-12-29	13.6300	13.6300	13.6300	13.6300	+0.294%	-11.959%
2020-12-28	13.5900	13.5900	13.5900	13.5900	+0.592%	-11.700%
2020-12-24	13.5100	13.5100	13.5100	13.5100	+0.371%	-11.177%
2020-12-23	13.4600	13.4600	13.4600	13.4600	+1.203%	-10.847%
2020-12-22	13.3000	13.3000	13.3000	13.3000	-1.773%	-9.774%
2020-12-21	13.5400	13.5400	13.5400	13.5400	-1.456%	-11.374%
2020-12-18	13.7400	13.7400	13.7400	13.7400	-0.507%	-12.664%
2020-12-17	13.8100	13.8100	13.8100	13.8100	+0.509%	-13.106%
2020-12-16	13.7400	13.7400	13.7400	13.7400	+0.586%	-12.664%
2020-12-15	13.6600	13.6600	13.6600	13.6600	+0.886%	-12.152%
2020-12-14	13.5400	13.5400	13.5400	13.5400	-0.368%	-11.374%
2020-12-11	13.5900	13.5900	13.5900	13.5900	+0.074%	-11.700%
2020-12-10	13.5800	13.5800	13.5800	13.5800	+0.295%	-11.635%
2020-12-09	13.5400	13.5400	13.5400	13.5400	+0.296%	-11.374%
2020-12-08	13.5000	13.5000	13.5000	13.5000	-0.074%	-11.111%
2020-12-07	13.5100	13.5100	13.5100	13.5100	-0.295%	-11.177%
2020-12-04	13.5500	13.5500	13.5500	13.5500	+1.498%	-11.439%
2020-12-03	13.3500	13.3500	13.3500	13.3500	+0.603%	-10.112%
2020-12-02	13.2700	13.2700	13.2700	13.2700	+1.298%	-9.570%
2020-12-01	13.1000	13.1000	13.1000	13.1000	+2.025%	-8.397%
2020-11-30	12.8400	12.8400	12.8400	12.8400	-1.910%	-6.542%
2020-11-27	13.0900	13.0900	13.0900	13.0900	+0.770%	-8.327%
2020-11-26	12.9900	12.9900	12.9900	12.9900	0.000%	-7.621%
2020-11-25	12.9900	12.9900	12.9900	12.9900	-0.764%	-7.621%
2020-11-24	13.0900	13.0900	13.0900	13.0900	+1.237%	-8.327%
2020-11-23	12.9300	12.9300	12.9300	12.9300	+1.016%	-7.193%
2020-11-20	12.8000	12.8000	12.8000	12.8000	+0.392%	-6.250%
2020-11-19	12.7500	12.7500	12.7500	12.7500	-0.235%	-5.882%
2020-11-18	12.7800	12.7800	12.7800	12.7800	+0.078%	-6.103%
2020-11-17	12.7700	12.7700	12.7700	12.7700	-0.078%	-6.030%
2020-11-16	12.7800	12.7800	12.7800	12.7800	+1.995%	-6.103%
2020-11-13	12.5300	12.5300	12.5300	12.5300	+1.130%	-4.230%
2020-11-12	12.3900	12.3900	12.3900	12.3900	-1.117%	-3.148%
2020-11-11	12.5300	12.5300	12.5300	12.5300	+0.886%	-4.230%
2020-11-10	12.4200	12.4200	12.4200	12.4200	-0.161%	-3.382%
2020-11-09	12.4400	12.4400	12.4400	12.4400	+1.884%	-3.537%
2020-11-06	12.2100	12.2100	12.2100	12.2100	+0.660%	-1.720%
2020-11-05	12.1300	12.1300	12.1300	12.1300	+2.277%	-1.072%
2020-11-04	11.8600	11.8600	11.8600	11.8600	+1.368%	+1.180%
2020-11-03	11.7000	11.7000	11.7000	11.7000	+0.775%	+2.564%
2020-11-02	11.6100	11.6100	11.6100	11.6100	+0.869%	+3.359%
2020-10-30	11.5100	11.5100	11.5100	11.5100	-1.117%	+4.257%
2020-10-29	11.6400	11.6400	11.6400	11.6400	+0.605%	+3.093%
2020-10-28	11.5700	11.5700	11.5700	11.5700	-2.280%	+3.717%
2020-10-27	11.8400	11.8400	11.8400	11.8400	-0.169%	+1.351%
2020-10-26	11.8600	11.8600	11.8600	11.8600	-1.002%	+1.180%
2020-10-23	11.9800	11.9800	11.9800	11.9800	+0.251%	+0.167%
2020-10-22	11.9500	11.9500	11.9500	11.9500	+0.252%	+0.418%
2020-10-21	11.9200	11.9200	11.9200	11.9200	+0.421%	+0.671%
2020-10-20	11.8700	11.8700	11.8700	11.8700	+1.540%	+1.095%
2020-10-19	11.6900	11.6900	11.6900	11.6900	-0.085%	+2.652%
2020-10-16	11.7000	11.7000	11.7000	11.7000	+0.086%	+2.564%
2020-10-15	11.6900	11.6900	11.6900	11.6900	-0.595%	+2.652%
2020-10-14	11.7600	11.7600	11.7600	11.7600	-0.339%	+2.041%
2020-10-13	11.8000	11.8000	11.8000	11.8000	-0.422%	+1.695%
2020-10-12	11.8500	11.8500	11.8500	11.8500	+1.023%	+1.266%
2020-10-09	11.7300	11.7300	11.7300	11.7300	+0.600%	+2.302%
2020-10-08	11.6600	11.6600	11.6600	11.6600	+0.691%	+2.916%
2020-10-07	11.5800	11.5800	11.5800	11.5800	+1.135%	+3.627%
2020-10-06	11.4500	11.4500	11.4500	11.4500	-0.261%	+4.803%
2020-10-05	11.4800	11.4800	11.4800	11.4800	+1.056%	+4.530%

.dark-mode .xh3C9g{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xh3C9g{ color: #333333; background-color: white; border: 2px solid #333333; }EMBOXLAZARD EMERGING MARKETS STRATEGIC EQUITY PORTFOLIO OPEN SHARESmf NASDAQ

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LAZARD EMERGING MARKETS STRATEGIC EQUITY PORTFOLIO OPEN SHARES
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