Stock listing

NASDAQ:CONOX Lazard US Convertibles Portfolio - Open Shares Mutual Fund

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Share price · NASDAQ:CONOX

$11.93 USD +0.08 (+0.7%)

Close on Nov 3, 2026

Past year -6.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$11.93 – $11.93 USDNov 3, 2026
52-week range
$11.85 – $14.61 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Lazard US Convertibles Portfolio - Open Shares logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:CONOX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.93+0.08+0.7%$11.93$11.93$11.930
$11.85-0.17-1.4%$11.85$11.85$11.850
$12.02-0.21-1.7%$12.02$12.02$12.020
$12.23-0.07-0.6%$12.23$12.23$12.230
$12.30+0.10+0.8%$12.30$12.30$12.300
$12.20+0.12+1.0%$12.20$12.20$12.200
$12.08+0.05+0.4%$12.08$12.08$12.080
$12.030.000.0%$12.03$12.03$12.030
$12.03-0.18-1.5%$12.03$12.03$12.030
$12.21+0.11+0.9%$12.21$12.21$12.210
$12.10+0.06+0.5%$12.10$12.10$12.100
$12.04+0.04+0.3%$12.04$12.04$12.040
$12.00-0.22-1.8%$12.00$12.00$12.000
$12.22+0.10+0.8%$12.22$12.22$12.220
$12.12-0.32-2.6%$12.12$12.12$12.120
$12.44-0.09-0.7%$12.44$12.44$12.440
$12.53-0.14-1.1%$12.53$12.53$12.530
$12.67+0.11+0.9%$12.67$12.67$12.670
$12.56-0.15-1.2%$12.56$12.56$12.560
$12.71-0.12-0.9%$12.71$12.71$12.710
$12.83+0.06+0.5%$12.83$12.83$12.830
$12.77+0.01+0.1%$12.77$12.77$12.770
$12.76+0.13+1.0%$12.76$12.76$12.760
$12.63+0.04+0.3%$12.63$12.63$12.630
$12.59-0.02-0.2%$12.59$12.59$12.590
$12.61+0.02+0.2%$12.61$12.61$12.610
$12.59-0.13-1.0%$12.59$12.59$12.590
$12.72+0.03+0.2%$12.72$12.72$12.720
$12.69-0.03-0.2%$12.69$12.69$12.690
$12.72-0.09-0.7%$12.72$12.72$12.720
$12.81+0.01+0.1%$12.81$12.81$12.810
$12.80+0.13+1.0%$12.80$12.80$12.800
$12.67+0.01+0.1%$12.67$12.67$12.670
$12.66+0.10+0.8%$12.66$12.66$12.660
$12.56+0.03+0.2%$12.56$12.56$12.560
$12.53-0.10-0.8%$12.53$12.53$12.530
$12.63-0.13-1.0%$12.63$12.63$12.630
$12.76+0.08+0.6%$12.76$12.76$12.760
$12.68-0.15-1.2%$12.68$12.68$12.680
$12.83-0.08-0.6%$12.83$12.83$12.830
$12.91+0.10+0.8%$12.91$12.91$12.910
$12.810.000.0%$12.81$12.81$12.810
$12.81+0.14+1.1%$12.81$12.81$12.810
$12.67+0.04+0.3%$12.67$12.67$12.670
$12.63-0.15-1.2%$12.63$12.63$12.630
$12.78-0.02-0.2%$12.78$12.78$12.780
$12.80-0.18-1.4%$12.80$12.80$12.800
$12.98+0.06+0.5%$12.98$12.98$12.980
$12.92+0.02+0.2%$12.92$12.92$12.920
$12.90+0.11+0.9%$12.90$12.90$12.900
$12.79-0.13-1.0%$12.79$12.79$12.790
$12.92+0.05+0.4%$12.92$12.92$12.920
$12.87-0.04-0.3%$12.87$12.87$12.870
$12.91-0.03-0.2%$12.91$12.91$12.910
$12.94-0.29-2.2%$12.94$12.94$12.940
$13.23+0.01+0.1%$13.23$13.23$13.230
$13.22-0.40-2.9%$13.22$13.22$13.220
$13.62+0.06+0.4%$13.62$13.62$13.620
$13.56+0.20+1.5%$13.56$13.56$13.560
$13.36-0.01-0.1%$13.36$13.36$13.360
$13.37-0.04-0.3%$13.37$13.37$13.370
$13.41+0.18+1.4%$13.41$13.41$13.410
$13.23-0.15-1.1%$13.23$13.23$13.230
$13.38-0.11-0.8%$13.38$13.38$13.380
$13.49+0.20+1.5%$13.49$13.49$13.490
$13.29+0.23+1.8%$13.29$13.29$13.290
Ticker
NASDAQ:CONOX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Lazard US Convertibles Portfolio - Open Shares on 6ix

What it is
Mutual fund

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