Unit prices (Managed Funds history)
Lazard Global Small Cap Fund (W Class)
Set date range
Effective date | Entry price ($) | Exit price ($) |
---|---|---|
28 Jun 2024 | 2.4024 | 2.3904 |
27 Jun 2024 | 2.4107 | 2.3986 |
26 Jun 2024 | 2.4020 | 2.3900 |
25 Jun 2024 | 2.4154 | 2.4033 |
24 Jun 2024 | 2.4199 | 2.4078 |
21 Jun 2024 | 2.4189 | 2.4068 |
20 Jun 2024 | 2.4107 | 2.3986 |
19 Jun 2024 | 2.4031 | 2.3911 |
18 Jun 2024 | 2.4155 | 2.4034 |
17 Jun 2024 | 2.4179 | 2.4058 |
14 Jun 2024 | 2.4006 | 2.3886 |
13 Jun 2024 | 2.4255 | 2.4134 |
12 Jun 2024 | 2.4445 | 2.4323 |
11 Jun 2024 | 2.4481 | 2.4358 |
07 Jun 2024 | 2.4611 | 2.4488 |
06 Jun 2024 | 2.4591 | 2.4468 |
05 Jun 2024 | 2.4638 | 2.4515 |
04 Jun 2024 | 2.4368 | 2.4246 |
03 Jun 2024 | 2.4466 | 2.4343 |
31 May 2024 | 2.4662 | 2.4538 |
30 May 2024 | 2.4496 | 2.4373 |
29 May 2024 | 2.4365 | 2.4243 |
28 May 2024 | 2.4515 | 2.4392 |
27 May 2024 | 2.4572 | 2.4449 |
24 May 2024 | 2.4606 | 2.4483 |
23 May 2024 | 2.4459 | 2.4337 |
22 May 2024 | 2.4620 | 2.4497 |
21 May 2024 | 2.4678 | 2.4554 |
20 May 2024 | 2.4734 | 2.4610 |
17 May 2024 | 2.4663 | 2.4539 |
16 May 2024 | 2.4703 | 2.4579 |
15 May 2024 | 2.4806 | 2.4682 |
14 May 2024 | 2.4768 | 2.4644 |
13 May 2024 | 2.4634 | 2.4511 |
10 May 2024 | 2.4665 | 2.4541 |
09 May 2024 | 2.4649 | 2.4526 |
08 May 2024 | 2.4621 | 2.4498 |
07 May 2024 | 2.4737 | 2.4613 |
06 May 2024 | 2.4569 | 2.4446 |
03 May 2024 | 2.4420 | 2.4298 |
02 May 2024 | 2.4499 | 2.4376 |
01 May 2024 | 2.4320 | 2.4198 |
30 Apr 2024 | 2.4379 | 2.4257 |
29 Apr 2024 | 2.4447 | 2.4325 |
26 Apr 2024 | 2.4390 | 2.4268 |
24 Apr 2024 | 2.4477 | 2.4354 |
23 Apr 2024 | 2.4518 | 2.4395 |
22 Apr 2024 | 2.4325 | 2.4203 |
19 Apr 2024 | 2.4127 | 2.4006 |
18 Apr 2024 | 2.4113 | 2.3992 |
17 Apr 2024 | 2.4123 | 2.4002 |
16 Apr 2024 | 2.4359 | 2.4237 |
15 Apr 2024 | 2.4369 | 2.4247 |
12 Apr 2024 | 2.4650 | 2.4527 |
11 Apr 2024 | 2.4799 | 2.4675 |
10 Apr 2024 | 2.4745 | 2.4621 |
09 Apr 2024 | 2.4793 | 2.4669 |
08 Apr 2024 | 2.4755 | 2.4631 |
05 Apr 2024 | 2.4651 | 2.4528 |
04 Apr 2024 | 2.4446 | 2.4324 |
03 Apr 2024 | 2.4772 | 2.4648 |
02 Apr 2024 | 2.4851 | 2.4727 |
28 Mar 2024 | 2.5242 | 2.5116 |
27 Mar 2024 | 2.5225 | 2.5099 |
26 Mar 2024 | 2.4819 | 2.4695 |
25 Mar 2024 | 2.4830 | 2.4706 |
22 Mar 2024 | 2.4935 | 2.4810 |
21 Mar 2024 | 2.4852 | 2.4728 |
20 Mar 2024 | 2.4755 | 2.4631 |
19 Mar 2024 | 2.4616 | 2.4493 |
18 Mar 2024 | 2.4400 | 2.4278 |
15 Mar 2024 | 2.4392 | 2.4270 |
14 Mar 2024 | 2.4373 | 2.4251 |
13 Mar 2024 | 2.4438 | 2.4316 |
12 Mar 2024 | 2.4512 | 2.4389 |
11 Mar 2024 | 2.4477 | 2.4354 |
08 Mar 2024 | 2.4514 | 2.4391 |
07 Mar 2024 | 2.4548 | 2.4425 |
06 Mar 2024 | 2.4577 | 2.4454 |
05 Mar 2024 | 2.4586 | 2.4463 |
04 Mar 2024 | 2.4696 | 2.4572 |
01 Mar 2024 | 2.4626 | 2.4503 |
29 Feb 2024 | 2.4505 | 2.4382 |
28 Feb 2024 | 2.4470 | 2.4347 |
27 Feb 2024 | 2.4427 | 2.4305 |
26 Feb 2024 | 2.4317 | 2.4195 |
23 Feb 2024 | 2.4372 | 2.4250 |
22 Feb 2024 | 2.4366 | 2.4244 |
21 Feb 2024 | 2.4057 | 2.3937 |
20 Feb 2024 | 2.3897 | 2.3777 |
19 Feb 2024 | 2.4184 | 2.4063 |
16 Feb 2024 | 2.4183 | 2.4062 |
15 Feb 2024 | 2.4218 | 2.4097 |
14 Feb 2024 | 2.4031 | 2.3911 |
13 Feb 2024 | 2.3974 | 2.3854 |
12 Feb 2024 | 2.4229 | 2.4108 |
09 Feb 2024 | 2.4052 | 2.3932 |
08 Feb 2024 | 2.4036 | 2.3916 |
07 Feb 2024 | 2.3835 | 2.3716 |
06 Feb 2024 | 2.3864 | 2.3744 |
05 Feb 2024 | 2.3856 | 2.3737 |
02 Feb 2024 | 2.3934 | 2.3814 |
01 Feb 2024 | 2.3891 | 2.3771 |
31 Jan 2024 | 2.3505 | 2.3387 |
30 Jan 2024 | 2.3856 | 2.3737 |
29 Jan 2024 | 2.3927 | 2.3807 |
25 Jan 2024 | 2.3734 | 2.3615 |
24 Jan 2024 | 2.3555 | 2.3437 |
23 Jan 2024 | 2.3618 | 2.3500 |
22 Jan 2024 | 2.3608 | 2.3490 |
19 Jan 2024 | 2.3351 | 2.3234 |
18 Jan 2024 | 2.3269 | 2.3152 |
17 Jan 2024 | 2.3252 | 2.3136 |
16 Jan 2024 | 2.3235 | 2.3119 |
15 Jan 2024 | 2.3291 | 2.3174 |
12 Jan 2024 | 2.3196 | 2.3080 |
11 Jan 2024 | 2.3278 | 2.3161 |
10 Jan 2024 | 2.3244 | 2.3128 |
09 Jan 2024 | 2.3317 | 2.3200 |
08 Jan 2024 | 2.3326 | 2.3209 |
05 Jan 2024 | 2.3074 | 2.2958 |
04 Jan 2024 | 2.3134 | 2.3018 |
03 Jan 2024 | 2.3114 | 2.2998 |
02 Jan 2024 | 2.3384 | 2.3267 |
29 Dec 2023 | 2.3356 | 2.3239 |
28 Dec 2023 | 2.3363 | 2.3246 |
27 Dec 2023 | 2.3346 | 2.3229 |
22 Dec 2023 | 2.3272 | 2.3155 |
21 Dec 2023 | 2.3195 | 2.3079 |
20 Dec 2023 | 2.3002 | 2.2887 |
19 Dec 2023 | 2.3236 | 2.3120 |
18 Dec 2023 | 2.3202 | 2.3086 |
15 Dec 2023 | 2.3286 | 2.3169 |
14 Dec 2023 | 2.3502 | 2.3384 |
13 Dec 2023 | 2.3334 | 2.3217 |
12 Dec 2023 | 2.2956 | 2.2841 |
11 Dec 2023 | 2.2944 | 2.2829 |
08 Dec 2023 | 2.2839 | 2.2725 |
07 Dec 2023 | 2.2802 | 2.2688 |
06 Dec 2023 | 2.2775 | 2.2661 |
05 Dec 2023 | 2.2750 | 2.2636 |
04 Dec 2023 | 2.2774 | 2.2660 |
01 Dec 2023 | 2.2686 | 2.2572 |
30 Nov 2023 | 2.2388 | 2.2276 |
29 Nov 2023 | 2.2386 | 2.2274 |
28 Nov 2023 | 2.2238 | 2.2127 |
27 Nov 2023 | 2.2378 | 2.2266 |
24 Nov 2023 | 2.2527 | 2.2414 |
23 Nov 2023 | 2.2492 | 2.2379 |
22 Nov 2023 | 2.2536 | 2.2423 |
21 Nov 2023 | 2.2389 | 2.2277 |
20 Nov 2023 | 2.2589 | 2.2476 |
17 Nov 2023 | 2.2629 | 2.2516 |
16 Nov 2023 | 2.2458 | 2.2345 |
15 Nov 2023 | 2.2549 | 2.2436 |
14 Nov 2023 | 2.2581 | 2.2468 |
13 Nov 2023 | 2.2096 | 2.1985 |
10 Nov 2023 | 2.2232 | 2.2121 |
09 Nov 2023 | 2.1945 | 2.1835 |
08 Nov 2023 | 2.2023 | 2.1913 |
07 Nov 2023 | 2.2164 | 2.2053 |
06 Nov 2023 | 2.2034 | 2.1924 |
03 Nov 2023 | 2.2128 | 2.2017 |
02 Nov 2023 | 2.1962 | 2.1852 |
01 Nov 2023 | 2.1620 | 2.1512 |
31 Oct 2023 | 2.1650 | 2.1542 |
30 Oct 2023 | 2.1440 | 2.1333 |
27 Oct 2023 | 2.1450 | 2.1343 |
26 Oct 2023 | 2.1640 | 2.1532 |
25 Oct 2023 | 2.1669 | 2.1560 |
24 Oct 2023 | 2.1876 | 2.1766 |
23 Oct 2023 | 2.2058 | 2.1947 |
20 Oct 2023 | 2.2181 | 2.2070 |
19 Oct 2023 | 2.2409 | 2.2297 |
18 Oct 2023 | 2.2577 | 2.2464 |
17 Oct 2023 | 2.2857 | 2.2743 |
16 Oct 2023 | 2.2709 | 2.2595 |
13 Oct 2023 | 2.2726 | 2.2612 |
12 Oct 2023 | 2.2760 | 2.2646 |
11 Oct 2023 | 2.2752 | 2.2638 |
10 Oct 2023 | 2.2715 | 2.2601 |
09 Oct 2023 | 2.2582 | 2.2469 |
06 Oct 2023 | 2.2615 | 2.2502 |
05 Oct 2023 | 2.2458 | 2.2345 |
04 Oct 2023 | 2.2561 | 2.2448 |
03 Oct 2023 | 2.2640 | 2.2527 |
02 Oct 2023 | 2.2640 | 2.2527 |
29 Sep 2023 | 2.2715 | 2.2601 |
28 Sep 2023 | 2.2879 | 2.2764 |
27 Sep 2023 | 2.2866 | 2.2751 |
26 Sep 2023 | 2.2610 | 2.2497 |
25 Sep 2023 | 2.2960 | 2.2845 |
22 Sep 2023 | 2.2760 | 2.2646 |
21 Sep 2023 | 2.2931 | 2.2816 |
20 Sep 2023 | 2.3065 | 2.2949 |
19 Sep 2023 | 2.3205 | 2.3089 |
18 Sep 2023 | 2.3417 | 2.3300 |
15 Sep 2023 | 2.3501 | 2.3383 |
14 Sep 2023 | 2.3542 | 2.3424 |
13 Sep 2023 | 2.3399 | 2.3282 |
12 Sep 2023 | 2.3496 | 2.3378 |
11 Sep 2023 | 2.3478 | 2.3360 |
08 Sep 2023 | 2.3548 | 2.3430 |
07 Sep 2023 | 2.3700 | 2.3581 |
06 Sep 2023 | 2.3941 | 2.3821 |
05 Sep 2023 | 2.4042 | 2.3922 |
04 Sep 2023 | 2.4068 | 2.3947 |
01 Sep 2023 | 2.4119 | 2.3998 |
31 Aug 2023 | 2.3902 | 2.3782 |
30 Aug 2023 | 2.3880 | 2.3760 |
29 Aug 2023 | 2.3979 | 2.3859 |
28 Aug 2023 | 2.3691 | 2.3572 |
25 Aug 2023 | 2.3607 | 2.3489 |
24 Aug 2023 | 2.3361 | 2.3244 |
23 Aug 2023 | 2.3455 | 2.3338 |
22 Aug 2023 | 2.3435 | 2.3318 |
21 Aug 2023 | 2.3590 | 2.3472 |
18 Aug 2023 | 2.3505 | 2.3387 |
17 Aug 2023 | 2.3465 | 2.3347 |
16 Aug 2023 | 2.3498 | 2.3380 |
15 Aug 2023 | 2.3587 | 2.3469 |
14 Aug 2023 | 2.3821 | 2.3702 |
11 Aug 2023 | 2.3884 | 2.3764 |
10 Aug 2023 | 2.3792 | 2.3673 |
09 Aug 2023 | 2.3884 | 2.3764 |
08 Aug 2023 | 2.3951 | 2.3831 |
07 Aug 2023 | 2.3782 | 2.3663 |
04 Aug 2023 | 2.3739 | 2.3620 |
03 Aug 2023 | 2.3956 | 2.3836 |
02 Aug 2023 | 2.4033 | 2.3913 |
01 Aug 2023 | 2.4119 | 2.3998 |
31 Jul 2023 | 2.3885 | 2.3765 |
28 Jul 2023 | 2.4108 | 2.3987 |
27 Jul 2023 | 2.3749 | 2.3630 |
26 Jul 2023 | 2.3742 | 2.3623 |
25 Jul 2023 | 2.3508 | 2.3390 |
24 Jul 2023 | 2.3598 | 2.3480 |
21 Jul 2023 | 2.3628 | 2.3510 |
20 Jul 2023 | 2.3472 | 2.3354 |
19 Jul 2023 | 2.3753 | 2.3634 |
18 Jul 2023 | 2.3368 | 2.3251 |
17 Jul 2023 | 2.3200 | 2.3084 |
14 Jul 2023 | 2.3038 | 2.2923 |
13 Jul 2023 | 2.3091 | 2.2975 |
12 Jul 2023 | 2.3238 | 2.3122 |
11 Jul 2023 | 2.3380 | 2.3263 |
10 Jul 2023 | 2.3123 | 2.3007 |
07 Jul 2023 | 2.2817 | 2.2703 |
06 Jul 2023 | 2.2835 | 2.2721 |
05 Jul 2023 | 2.2997 | 2.2882 |
04 Jul 2023 | 2.3091 | 2.2975 |
03 Jul 2023 | 2.3132 | 2.3016 |