Unit prices (Managed Funds history)
Lazard Emerging Markets Equity Fund
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 1.6625 | 1.6509 |
27 Jun 2024 | 1.6582 | 1.6466 |
26 Jun 2024 | 1.6684 | 1.6567 |
25 Jun 2024 | 1.6656 | 1.6539 |
24 Jun 2024 | 1.6639 | 1.6522 |
21 Jun 2024 | 1.6735 | 1.6618 |
20 Jun 2024 | 1.6727 | 1.6610 |
19 Jun 2024 | 1.6704 | 1.6587 |
18 Jun 2024 | 1.6559 | 1.6443 |
17 Jun 2024 | 1.6451 | 1.6336 |
14 Jun 2024 | 1.6446 | 1.6331 |
13 Jun 2024 | 1.6332 | 1.6218 |
12 Jun 2024 | 1.6138 | 1.6025 |
11 Jun 2024 | 1.6325 | 1.6211 |
07 Jun 2024 | 1.6508 | 1.6392 |
06 Jun 2024 | 1.6432 | 1.6317 |
05 Jun 2024 | 1.6344 | 1.6229 |
04 Jun 2024 | 1.6229 | 1.6115 |
03 Jun 2024 | 1.6332 | 1.6218 |
31 May 2024 | 1.6215 | 1.6101 |
30 May 2024 | 1.6365 | 1.6250 |
29 May 2024 | 1.6579 | 1.6463 |
28 May 2024 | 1.6702 | 1.6585 |
27 May 2024 | 1.6764 | 1.6647 |
24 May 2024 | 1.6664 | 1.6547 |
23 May 2024 | 1.6760 | 1.6643 |
22 May 2024 | 1.6802 | 1.6684 |
21 May 2024 | 1.6719 | 1.6602 |
20 May 2024 | 1.6833 | 1.6715 |
17 May 2024 | 1.6801 | 1.6683 |
16 May 2024 | 1.6859 | 1.6741 |
15 May 2024 | 1.6644 | 1.6527 |
14 May 2024 | 1.6665 | 1.6548 |
13 May 2024 | 1.6708 | 1.6591 |
10 May 2024 | 1.6637 | 1.6520 |
09 May 2024 | 1.6446 | 1.6331 |
08 May 2024 | 1.6504 | 1.6388 |
07 May 2024 | 1.6422 | 1.6307 |
06 May 2024 | 1.6356 | 1.6241 |
03 May 2024 | 1.6301 | 1.6187 |
02 May 2024 | 1.6294 | 1.6180 |
01 May 2024 | 1.6312 | 1.6198 |
30 Apr 2024 | 1.6284 | 1.6170 |
29 Apr 2024 | 1.6258 | 1.6144 |
26 Apr 2024 | 1.6201 | 1.6087 |
24 Apr 2024 | 1.6045 | 1.5933 |
23 Apr 2024 | 1.5939 | 1.5827 |
22 Apr 2024 | 1.5926 | 1.5814 |
19 Apr 2024 | 1.5769 | 1.5659 |
18 Apr 2024 | 1.5898 | 1.5787 |
17 Apr 2024 | 1.5857 | 1.5746 |
16 Apr 2024 | 1.5834 | 1.5723 |
15 Apr 2024 | 1.6043 | 1.5931 |
12 Apr 2024 | 1.6086 | 1.5973 |
11 Apr 2024 | 1.6224 | 1.6110 |
10 Apr 2024 | 1.6253 | 1.6139 |
09 Apr 2024 | 1.6052 | 1.5940 |
08 Apr 2024 | 1.5985 | 1.5873 |
05 Apr 2024 | 1.5952 | 1.5840 |
04 Apr 2024 | 1.5899 | 1.5788 |
03 Apr 2024 | 1.5950 | 1.5838 |
02 Apr 2024 | 1.6105 | 1.5992 |
28 Mar 2024 | 1.6011 | 1.5899 |
27 Mar 2024 | 1.6053 | 1.5941 |
26 Mar 2024 | 1.6032 | 1.5920 |
25 Mar 2024 | 1.5974 | 1.5862 |
22 Mar 2024 | 1.6111 | 1.5998 |
21 Mar 2024 | 1.6108 | 1.5995 |
20 Mar 2024 | 1.6045 | 1.5933 |
19 Mar 2024 | 1.5968 | 1.5856 |
18 Mar 2024 | 1.6046 | 1.5934 |
15 Mar 2024 | 1.6031 | 1.5919 |
14 Mar 2024 | 1.6128 | 1.6015 |
13 Mar 2024 | 1.6055 | 1.5943 |
12 Mar 2024 | 1.6086 | 1.5973 |
11 Mar 2024 | 1.5936 | 1.5824 |
08 Mar 2024 | 1.5865 | 1.5754 |
07 Mar 2024 | 1.5888 | 1.5777 |
06 Mar 2024 | 1.5897 | 1.5786 |
05 Mar 2024 | 1.5879 | 1.5768 |
04 Mar 2024 | 1.5995 | 1.5883 |
01 Mar 2024 | 1.5831 | 1.5720 |
29 Feb 2024 | 1.5810 | 1.5699 |
28 Feb 2024 | 1.5795 | 1.5684 |
27 Feb 2024 | 1.5777 | 1.5666 |
26 Feb 2024 | 1.5773 | 1.5662 |
23 Feb 2024 | 1.5755 | 1.5645 |
22 Feb 2024 | 1.5806 | 1.5695 |
21 Feb 2024 | 1.5660 | 1.5550 |
20 Feb 2024 | 1.5540 | 1.5431 |
19 Feb 2024 | 1.5581 | 1.5472 |
16 Feb 2024 | 1.5553 | 1.5444 |
15 Feb 2024 | 1.5433 | 1.5325 |
14 Feb 2024 | 1.5400 | 1.5292 |
13 Feb 2024 | 1.5440 | 1.5332 |
12 Feb 2024 | 1.5330 | 1.5223 |
09 Feb 2024 | 1.5323 | 1.5216 |
08 Feb 2024 | 1.5442 | 1.5334 |
07 Feb 2024 | 1.5418 | 1.5310 |
06 Feb 2024 | 1.5438 | 1.5330 |
05 Feb 2024 | 1.5271 | 1.5164 |
02 Feb 2024 | 1.5290 | 1.5183 |
01 Feb 2024 | 1.5192 | 1.5086 |
31 Jan 2024 | 1.4963 | 1.4858 |
30 Jan 2024 | 1.5043 | 1.4938 |
29 Jan 2024 | 1.5068 | 1.4962 |
25 Jan 2024 | 1.5073 | 1.4967 |
24 Jan 2024 | 1.4928 | 1.4823 |
23 Jan 2024 | 1.4856 | 1.4752 |
22 Jan 2024 | 1.4687 | 1.4584 |
19 Jan 2024 | 1.4816 | 1.4712 |
18 Jan 2024 | 1.4795 | 1.4691 |
17 Jan 2024 | 1.4797 | 1.4693 |
16 Jan 2024 | 1.4949 | 1.4844 |
15 Jan 2024 | 1.5062 | 1.4956 |
12 Jan 2024 | 1.4966 | 1.4861 |
11 Jan 2024 | 1.4976 | 1.4871 |
10 Jan 2024 | 1.4821 | 1.4717 |
09 Jan 2024 | 1.4852 | 1.4748 |
08 Jan 2024 | 1.4830 | 1.4726 |
05 Jan 2024 | 1.4876 | 1.4772 |
04 Jan 2024 | 1.4893 | 1.4789 |
03 Jan 2024 | 1.4881 | 1.4777 |
02 Jan 2024 | 1.4959 | 1.4854 |
29 Dec 2023 | 1.4994 | 1.4889 |
28 Dec 2023 | 1.4896 | 1.4792 |
27 Dec 2023 | 1.4778 | 1.4674 |
22 Dec 2023 | 1.4680 | 1.4577 |
21 Dec 2023 | 1.4661 | 1.4558 |
20 Dec 2023 | 1.4658 | 1.4555 |
19 Dec 2023 | 1.4707 | 1.4604 |
18 Dec 2023 | 1.4816 | 1.4712 |
15 Dec 2023 | 1.4806 | 1.4702 |
14 Dec 2023 | 1.4788 | 1.4684 |
13 Dec 2023 | 1.4636 | 1.4533 |
12 Dec 2023 | 1.4681 | 1.4578 |
11 Dec 2023 | 1.4655 | 1.4552 |
08 Dec 2023 | 1.4618 | 1.4516 |
07 Dec 2023 | 1.4565 | 1.4463 |
06 Dec 2023 | 1.4662 | 1.4559 |
05 Dec 2023 | 1.4637 | 1.4534 |
04 Dec 2023 | 1.4689 | 1.4586 |
01 Dec 2023 | 1.4716 | 1.4613 |
30 Nov 2023 | 1.4742 | 1.4639 |
29 Nov 2023 | 1.4757 | 1.4654 |
28 Nov 2023 | 1.4769 | 1.4665 |
27 Nov 2023 | 1.4730 | 1.4627 |
24 Nov 2023 | 1.4789 | 1.4685 |
23 Nov 2023 | 1.4899 | 1.4795 |
22 Nov 2023 | 1.4869 | 1.4765 |
21 Nov 2023 | 1.4884 | 1.4780 |
20 Nov 2023 | 1.4893 | 1.4789 |
17 Nov 2023 | 1.4857 | 1.4753 |
16 Nov 2023 | 1.4908 | 1.4804 |
15 Nov 2023 | 1.4908 | 1.4804 |
14 Nov 2023 | 1.4717 | 1.4614 |
13 Nov 2023 | 1.4746 | 1.4643 |
10 Nov 2023 | 1.4751 | 1.4648 |
09 Nov 2023 | 1.4641 | 1.4538 |
08 Nov 2023 | 1.4679 | 1.4576 |
07 Nov 2023 | 1.4725 | 1.4622 |
06 Nov 2023 | 1.4704 | 1.4601 |
03 Nov 2023 | 1.4542 | 1.4440 |
02 Nov 2023 | 1.4517 | 1.4415 |
01 Nov 2023 | 1.4385 | 1.4284 |
31 Oct 2023 | 1.4364 | 1.4263 |
30 Oct 2023 | 1.4362 | 1.4261 |
27 Oct 2023 | 1.4405 | 1.4304 |
26 Oct 2023 | 1.4432 | 1.4331 |
25 Oct 2023 | 1.4482 | 1.4380 |
24 Oct 2023 | 1.4385 | 1.4284 |
23 Oct 2023 | 1.4428 | 1.4327 |
20 Oct 2023 | 1.4553 | 1.4451 |
19 Oct 2023 | 1.4643 | 1.4540 |
18 Oct 2023 | 1.4689 | 1.4586 |
17 Oct 2023 | 1.4790 | 1.4686 |
16 Oct 2023 | 1.4791 | 1.4687 |
13 Oct 2023 | 1.4901 | 1.4797 |
12 Oct 2023 | 1.4887 | 1.4783 |
11 Oct 2023 | 1.4652 | 1.4549 |
10 Oct 2023 | 1.4519 | 1.4417 |
09 Oct 2023 | 1.4400 | 1.4299 |
06 Oct 2023 | 1.4440 | 1.4339 |
05 Oct 2023 | 1.4338 | 1.4237 |
04 Oct 2023 | 1.4403 | 1.4302 |
03 Oct 2023 | 1.4498 | 1.4396 |
02 Oct 2023 | 1.4498 | 1.4396 |
29 Sep 2023 | 1.4467 | 1.4366 |
28 Sep 2023 | 1.4458 | 1.4357 |
27 Sep 2023 | 1.4545 | 1.4443 |
26 Sep 2023 | 1.4465 | 1.4364 |
25 Sep 2023 | 1.4647 | 1.4544 |
22 Sep 2023 | 1.4613 | 1.4511 |
21 Sep 2023 | 1.4635 | 1.4532 |
20 Sep 2023 | 1.4701 | 1.4598 |
19 Sep 2023 | 1.4747 | 1.4644 |
18 Sep 2023 | 1.4796 | 1.4692 |
15 Sep 2023 | 1.4869 | 1.4765 |
14 Sep 2023 | 1.4792 | 1.4688 |
13 Sep 2023 | 1.4721 | 1.4618 |
12 Sep 2023 | 1.4728 | 1.4625 |
11 Sep 2023 | 1.4706 | 1.4603 |
08 Sep 2023 | 1.4702 | 1.4599 |
07 Sep 2023 | 1.4718 | 1.4615 |
06 Sep 2023 | 1.4826 | 1.4722 |
05 Sep 2023 | 1.4853 | 1.4749 |
04 Sep 2023 | 1.4800 | 1.4696 |
01 Sep 2023 | 1.4676 | 1.4573 |
31 Aug 2023 | 1.4530 | 1.4428 |
30 Aug 2023 | 1.4624 | 1.4521 |
29 Aug 2023 | 1.4704 | 1.4601 |
28 Aug 2023 | 1.4626 | 1.4523 |
25 Aug 2023 | 1.4572 | 1.4470 |
24 Aug 2023 | 1.4532 | 1.4430 |
23 Aug 2023 | 1.4357 | 1.4256 |
22 Aug 2023 | 1.4312 | 1.4212 |
21 Aug 2023 | 1.4230 | 1.4130 |
18 Aug 2023 | 1.4238 | 1.4138 |
17 Aug 2023 | 1.4297 | 1.4197 |
16 Aug 2023 | 1.4275 | 1.4175 |
15 Aug 2023 | 1.4230 | 1.4130 |
14 Aug 2023 | 1.4326 | 1.4226 |
11 Aug 2023 | 1.4415 | 1.4314 |
10 Aug 2023 | 1.4471 | 1.4370 |
09 Aug 2023 | 1.4514 | 1.4412 |
08 Aug 2023 | 1.4499 | 1.4397 |
07 Aug 2023 | 1.4520 | 1.4418 |
04 Aug 2023 | 1.4546 | 1.4444 |
03 Aug 2023 | 1.4586 | 1.4484 |
02 Aug 2023 | 1.4653 | 1.4550 |
01 Aug 2023 | 1.4782 | 1.4678 |
31 Jul 2023 | 1.4619 | 1.4517 |
28 Jul 2023 | 1.4712 | 1.4609 |
27 Jul 2023 | 1.4500 | 1.4398 |
26 Jul 2023 | 1.4420 | 1.4319 |
25 Jul 2023 | 1.4354 | 1.4253 |
24 Jul 2023 | 1.4217 | 1.4117 |
21 Jul 2023 | 1.4270 | 1.4170 |
20 Jul 2023 | 1.4186 | 1.4087 |
19 Jul 2023 | 1.4266 | 1.4166 |
18 Jul 2023 | 1.4170 | 1.4071 |
17 Jul 2023 | 1.4177 | 1.4078 |
14 Jul 2023 | 1.4125 | 1.4026 |
13 Jul 2023 | 1.3958 | 1.3860 |
12 Jul 2023 | 1.4010 | 1.3912 |
11 Jul 2023 | 1.4120 | 1.4021 |
10 Jul 2023 | 1.3987 | 1.3889 |
07 Jul 2023 | 1.3959 | 1.3861 |
06 Jul 2023 | 1.4090 | 1.3991 |
05 Jul 2023 | 1.4229 | 1.4129 |
04 Jul 2023 | 1.4262 | 1.4162 |
03 Jul 2023 | 1.4275 | 1.4175 |