Stock listing
NASDAQ:RALIX Lazard Real Assets Institutional Shares Mutual Fund
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Share price · NASDAQ:RALIX
$11.52 USD +0.03 (+0.3%)
Close on Nov 2, 2026
- Day range
- $11.52 – $11.52 USDNov 2, 2026
- 52-week range
- $10.53 – $12.15 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RALIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.52 | +0.03 | +0.3% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.49 | -0.02 | -0.2% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.51 | +0.12 | +1.1% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.39 | -0.05 | -0.4% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.44 | -0.02 | -0.2% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.46 | -0.01 | -0.1% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.47 | 0.00 | 0.0% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.47 | +0.08 | +0.7% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.39 | -0.03 | -0.3% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.42 | +0.09 | +0.8% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.33 | -0.08 | -0.7% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.41 | +0.05 | +0.4% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.36 | +0.04 | +0.4% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.32 | -0.02 | -0.2% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.34 | +0.03 | +0.3% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.31 | +0.05 | +0.4% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.26 | +0.10 | +0.9% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.16 | +0.06 | +0.5% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.10 | -0.07 | -0.6% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.17 | +0.11 | +1.0% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.06 | +0.01 | +0.1% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.05 | +0.05 | +0.5% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.00 | -0.08 | -0.7% | $11.00 | $11.00 | $11.00 | 0 | |
| $11.08 | -0.05 | -0.4% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.13 | -0.01 | -0.1% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.14 | -0.06 | -0.5% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.20 | +0.02 | +0.2% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.18 | -0.04 | -0.4% | $11.18 | $11.18 | $11.18 | 0 | |
| $11.22 | -0.10 | -0.9% | $11.22 | $11.22 | $11.22 | 0 | |
| $11.32 | -0.01 | -0.1% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.33 | -0.01 | -0.1% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.34 | -0.41 | -3.5% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.75 | +0.04 | +0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.71 | 0.00 | 0.0% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.71 | -0.03 | -0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.74 | -0.11 | -0.9% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.85 | +0.06 | +0.5% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.79 | -0.06 | -0.5% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.85 | -0.03 | -0.3% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.88 | 0.00 | 0.0% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.88 | -0.03 | -0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.91 | +0.07 | +0.6% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.84 | +0.01 | +0.1% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.83 | 0.00 | 0.0% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.83 | -0.02 | -0.2% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.85 | -0.03 | -0.3% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.88 | -0.06 | -0.5% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.94 | -0.03 | -0.3% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.97 | -0.01 | -0.1% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.98 | +0.06 | +0.5% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.92 | +0.01 | +0.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.91 | +0.05 | +0.4% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.86 | +0.06 | +0.5% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.80 | +0.04 | +0.3% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.76 | -0.03 | -0.3% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.79 | -0.01 | -0.1% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.80 | +0.05 | +0.4% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.75 | +0.07 | +0.6% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.68 | +0.03 | +0.3% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.65 | -0.03 | -0.3% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.68 | +0.05 | +0.4% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.63 | -0.01 | -0.1% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.64 | -0.06 | -0.5% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.70 | -0.01 | -0.1% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.71 | -0.02 | -0.2% | $11.71 | $11.71 | $11.71 | 0 |
- Ticker
- NASDAQ:RALIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lazard Real Assets Institutional Shares on 6ix
- What it is
- Mutual fund
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