Lazard US Small-Mid Cap Equity R6 (RLSMX)
12.81
+0.04 (+0.31%)
USD |
Jan 27 2023
RLSMX Net Asset Value: 12.81 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 27, 2023 | 12.81 |
January 26, 2023 | 12.77 |
January 25, 2023 | 12.66 |
January 24, 2023 | 12.62 |
January 23, 2023 | 12.69 |
January 20, 2023 | 12.52 |
January 19, 2023 | 12.29 |
January 18, 2023 | 12.40 |
January 17, 2023 | 12.59 |
January 13, 2023 | 12.63 |
January 12, 2023 | 12.60 |
January 11, 2023 | 12.53 |
January 10, 2023 | 12.40 |
January 09, 2023 | 12.29 |
January 06, 2023 | 12.27 |
January 05, 2023 | 12.00 |
January 04, 2023 | 12.09 |
January 03, 2023 | 11.93 |
December 30, 2022 | 12.01 |
December 29, 2022 | 12.05 |
December 28, 2022 | 11.77 |
December 27, 2022 | 11.94 |
December 23, 2022 | 11.96 |
December 22, 2022 | 11.88 |
December 21, 2022 | 12.02 |
Date | Value |
---|---|
December 20, 2022 | 11.83 |
December 19, 2022 | 11.79 |
December 16, 2022 | 11.93 |
December 15, 2022 | 12.04 |
December 14, 2022 | 12.30 |
December 13, 2022 | 12.38 |
December 12, 2022 | 12.31 |
December 09, 2022 | 12.21 |
December 08, 2022 | 12.34 |
December 07, 2022 | 12.24 |
December 06, 2022 | 12.29 |
December 05, 2022 | 12.44 |
December 02, 2022 | 12.77 |
December 01, 2022 | 12.79 |
November 30, 2022 | 12.73 |
November 29, 2022 | 12.45 |
November 28, 2022 | 12.40 |
November 25, 2022 | 12.61 |
November 23, 2022 | 12.58 |
November 22, 2022 | 12.56 |
November 21, 2022 | 12.39 |
November 18, 2022 | 12.39 |
November 17, 2022 | 12.28 |
November 16, 2022 | 12.39 |
November 15, 2022 | 12.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
7.98
Minimum
Mar 23 2020
17.79
Maximum
Nov 05 2021
13.77
Average
13.56
Median
Jan 10 2020