Lazard Emerging Markets Equity Portfolio R6 (RLEMX)
29.51
+0.18
(+0.61%)
USD |
Nov 06 2026
RLEMX Total Return Price: 40.67 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 40.67 |
| November 05, 2026 | 40.42 |
| November 04, 2026 | 41.72 |
| November 03, 2026 | 41.41 |
| November 02, 2026 | 41.59 |
| October 30, 2026 | 41.62 |
| October 29, 2026 | 42.36 |
| October 28, 2026 | 42.53 |
| October 27, 2026 | 42.24 |
| October 26, 2026 | 41.74 |
| October 23, 2026 | 42.50 |
| October 22, 2026 | 42.40 |
| October 21, 2026 | 43.29 |
| October 20, 2026 | 43.19 |
| October 19, 2026 | 42.98 |
| October 16, 2026 | 42.86 |
| October 15, 2026 | 43.12 |
| October 14, 2026 | 43.45 |
| October 13, 2026 | 43.81 |
| October 12, 2026 | 44.02 |
| October 09, 2026 | 44.10 |
| October 08, 2026 | 43.66 |
| October 07, 2026 | 44.13 |
| October 06, 2026 | 44.61 |
| October 05, 2026 | 44.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 43.95 |
| October 01, 2026 | 43.53 |
| September 30, 2026 | 43.82 |
| September 29, 2026 | 44.06 |
| September 28, 2026 | 44.11 |
| September 25, 2026 | 44.40 |
| September 24, 2026 | 44.25 |
| September 23, 2026 | 44.57 |
| September 22, 2026 | 45.15 |
| September 21, 2026 | 45.02 |
| September 18, 2026 | 44.66 |
| September 17, 2026 | 44.57 |
| September 16, 2026 | 44.26 |
| September 15, 2026 | 44.37 |
| September 14, 2026 | 44.62 |
| September 11, 2026 | 45.16 |
| September 10, 2026 | 44.98 |
| September 09, 2026 | 45.17 |
| September 08, 2026 | 45.26 |
| September 04, 2026 | 45.27 |
| September 03, 2026 | 44.94 |
| September 02, 2026 | 44.72 |
| September 01, 2026 | 44.43 |
| August 31, 2026 | 44.28 |
| August 28, 2026 | 44.10 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RLEMX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RLEMX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |