Unit prices (Managed Funds history)
Lazard Emerging Markets Equity Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 1.6283 | 1.6169 |
| 19 Nov 2024 | 1.6185 | 1.6072 |
| 18 Nov 2024 | 1.6248 | 1.6134 |
| 15 Nov 2024 | 1.6188 | 1.6075 |
| 14 Nov 2024 | 1.6143 | 1.6030 |
| 13 Nov 2024 | 1.6220 | 1.6106 |
| 12 Nov 2024 | 1.6181 | 1.6068 |
| 11 Nov 2024 | 1.6373 | 1.6258 |
| 08 Nov 2024 | 1.6436 | 1.6321 |
| 07 Nov 2024 | 1.6398 | 1.6283 |
| 06 Nov 2024 | 1.6463 | 1.6348 |
| 05 Nov 2024 | 1.6426 | 1.6311 |
| 04 Nov 2024 | 1.6430 | 1.6315 |
| 01 Nov 2024 | 1.6340 | 1.6226 |
| 31 Oct 2024 | 1.6390 | 1.6275 |
| 30 Oct 2024 | 1.6444 | 1.6329 |
| 29 Oct 2024 | 1.6649 | 1.6532 |
| 28 Oct 2024 | 1.6730 | 1.6613 |
| 25 Oct 2024 | 1.6597 | 1.6481 |
| 24 Oct 2024 | 1.6553 | 1.6437 |
| 23 Oct 2024 | 1.6573 | 1.6457 |
| 22 Oct 2024 | 1.6569 | 1.6453 |
| 21 Oct 2024 | 1.6658 | 1.6541 |
| 18 Oct 2024 | 1.6680 | 1.6563 |
| 17 Oct 2024 | 1.6485 | 1.6370 |
| 16 Oct 2024 | 1.6685 | 1.6568 |
| 15 Oct 2024 | 1.6592 | 1.6476 |
| 14 Oct 2024 | 1.6753 | 1.6636 |
| 11 Oct 2024 | 1.6682 | 1.6565 |
| 10 Oct 2024 | 1.6685 | 1.6568 |
| 09 Oct 2024 | 1.6533 | 1.6417 |
| 08 Oct 2024 | 1.6729 | 1.6612 |
| 07 Oct 2024 | 1.6729 | 1.6612 |
| 04 Oct 2024 | 1.6901 | 1.6783 |
| 03 Oct 2024 | 1.6661 | 1.6544 |
| 02 Oct 2024 | 1.6713 | 1.6596 |
| 01 Oct 2024 | 1.6469 | 1.6354 |
| 30 Sep 2024 | 1.6433 | 1.6318 |
| 27 Sep 2024 | 1.6441 | 1.6326 |
| 26 Sep 2024 | 1.6459 | 1.6344 |
| 25 Sep 2024 | 1.6141 | 1.6028 |
| 24 Sep 2024 | 1.6127 | 1.6014 |
| 23 Sep 2024 | 1.5838 | 1.5727 |
| 20 Sep 2024 | 1.5830 | 1.5719 |
| 19 Sep 2024 | 1.5828 | 1.5717 |
| 18 Sep 2024 | 1.5816 | 1.5705 |
| 17 Sep 2024 | 1.5841 | 1.5730 |
| 16 Sep 2024 | 1.5851 | 1.5740 |
| 13 Sep 2024 | 1.5792 | 1.5681 |
| 12 Sep 2024 | 1.5686 | 1.5576 |
| 11 Sep 2024 | 1.5648 | 1.5538 |
| 10 Sep 2024 | 1.5651 | 1.5541 |
| 09 Sep 2024 | 1.5689 | 1.5579 |
| 06 Sep 2024 | 1.5707 | 1.5597 |
| 05 Sep 2024 | 1.5746 | 1.5636 |
| 04 Sep 2024 | 1.5669 | 1.5559 |
| 03 Sep 2024 | 1.5845 | 1.5734 |
| 02 Sep 2024 | 1.5809 | 1.5698 |
| 30 Aug 2024 | 1.5857 | 1.5746 |
| 29 Aug 2024 | 1.5827 | 1.5716 |
| 28 Aug 2024 | 1.5836 | 1.5725 |
| 27 Aug 2024 | 1.5907 | 1.5796 |
| 26 Aug 2024 | 1.5946 | 1.5834 |
| 23 Aug 2024 | 1.5905 | 1.5794 |
| 22 Aug 2024 | 1.5898 | 1.5787 |
| 21 Aug 2024 | 1.5961 | 1.5849 |
| 20 Aug 2024 | 1.6005 | 1.5893 |
| 19 Aug 2024 | 1.6124 | 1.6011 |
| 16 Aug 2024 | 1.6111 | 1.5998 |
| 15 Aug 2024 | 1.5916 | 1.5804 |
| 14 Aug 2024 | 1.5891 | 1.5780 |
| 13 Aug 2024 | 1.5807 | 1.5696 |
| 12 Aug 2024 | 1.5735 | 1.5625 |
| 09 Aug 2024 | 1.5672 | 1.5562 |
| 08 Aug 2024 | 1.5522 | 1.5413 |
| 07 Aug 2024 | 1.5510 | 1.5401 |
| 06 Aug 2024 | 1.5382 | 1.5274 |
| 05 Aug 2024 | 1.5382 | 1.5274 |
| 02 Aug 2024 | 1.5658 | 1.5548 |
| 01 Aug 2024 | 1.6000 | 1.5888 |
| 31 Jul 2024 | 1.6039 | 1.5927 |
| 30 Jul 2024 | 1.5833 | 1.5722 |
| 29 Jul 2024 | 1.5920 | 1.5808 |
| 26 Jul 2024 | 1.5887 | 1.5776 |
| 25 Jul 2024 | 1.5814 | 1.5703 |
| 24 Jul 2024 | 1.5776 | 1.5665 |
| 23 Jul 2024 | 1.5903 | 1.5792 |
| 22 Jul 2024 | 1.5841 | 1.5730 |
| 19 Jul 2024 | 1.5697 | 1.5587 |
| 18 Jul 2024 | 1.5790 | 1.5679 |
| 17 Jul 2024 | 1.5830 | 1.5719 |
| 16 Jul 2024 | 1.5911 | 1.5800 |
| 15 Jul 2024 | 1.5841 | 1.5730 |
| 12 Jul 2024 | 1.5895 | 1.5784 |
| 11 Jul 2024 | 1.5934 | 1.5822 |
| 10 Jul 2024 | 1.5776 | 1.5665 |
| 09 Jul 2024 | 1.5784 | 1.5673 |
| 08 Jul 2024 | 1.5709 | 1.5599 |
| 05 Jul 2024 | 1.5722 | 1.5612 |
| 04 Jul 2024 | 1.5782 | 1.5671 |
| 03 Jul 2024 | 1.5597 | 1.5488 |
| 02 Jul 2024 | 1.5538 | 1.5429 |
| 01 Jul 2024 | 1.5704 | 1.5594 |
| 28 Jun 2024 | 1.6625 | 1.6509 |
| 27 Jun 2024 | 1.6582 | 1.6466 |
| 26 Jun 2024 | 1.6684 | 1.6567 |
| 25 Jun 2024 | 1.6656 | 1.6539 |
| 24 Jun 2024 | 1.6639 | 1.6522 |
| 21 Jun 2024 | 1.6735 | 1.6618 |
| 20 Jun 2024 | 1.6727 | 1.6610 |
| 19 Jun 2024 | 1.6704 | 1.6587 |
| 18 Jun 2024 | 1.6559 | 1.6443 |
| 17 Jun 2024 | 1.6451 | 1.6336 |
| 14 Jun 2024 | 1.6446 | 1.6331 |
| 13 Jun 2024 | 1.6332 | 1.6218 |
| 12 Jun 2024 | 1.6138 | 1.6025 |
| 11 Jun 2024 | 1.6325 | 1.6211 |
| 07 Jun 2024 | 1.6508 | 1.6392 |
| 06 Jun 2024 | 1.6432 | 1.6317 |
| 05 Jun 2024 | 1.6344 | 1.6229 |
| 04 Jun 2024 | 1.6229 | 1.6115 |
| 03 Jun 2024 | 1.6332 | 1.6218 |
| 31 May 2024 | 1.6215 | 1.6101 |
| 30 May 2024 | 1.6365 | 1.6250 |
| 29 May 2024 | 1.6579 | 1.6463 |
| 28 May 2024 | 1.6702 | 1.6585 |
| 27 May 2024 | 1.6764 | 1.6647 |
| 24 May 2024 | 1.6664 | 1.6547 |
| 23 May 2024 | 1.6760 | 1.6643 |
| 22 May 2024 | 1.6802 | 1.6684 |
| 21 May 2024 | 1.6719 | 1.6602 |
| 20 May 2024 | 1.6833 | 1.6715 |
| 17 May 2024 | 1.6801 | 1.6683 |
| 16 May 2024 | 1.6859 | 1.6741 |
| 15 May 2024 | 1.6644 | 1.6527 |
| 14 May 2024 | 1.6665 | 1.6548 |
| 13 May 2024 | 1.6708 | 1.6591 |
| 10 May 2024 | 1.6637 | 1.6520 |
| 09 May 2024 | 1.6446 | 1.6331 |
| 08 May 2024 | 1.6504 | 1.6388 |
| 07 May 2024 | 1.6422 | 1.6307 |
| 06 May 2024 | 1.6356 | 1.6241 |
| 03 May 2024 | 1.6301 | 1.6187 |
| 02 May 2024 | 1.6294 | 1.6180 |
| 01 May 2024 | 1.6312 | 1.6198 |
| 30 Apr 2024 | 1.6284 | 1.6170 |
| 29 Apr 2024 | 1.6258 | 1.6144 |
| 26 Apr 2024 | 1.6201 | 1.6087 |
| 24 Apr 2024 | 1.6045 | 1.5933 |
| 23 Apr 2024 | 1.5939 | 1.5827 |
| 22 Apr 2024 | 1.5926 | 1.5814 |
| 19 Apr 2024 | 1.5769 | 1.5659 |
| 18 Apr 2024 | 1.5898 | 1.5787 |
| 17 Apr 2024 | 1.5857 | 1.5746 |
| 16 Apr 2024 | 1.5834 | 1.5723 |
| 15 Apr 2024 | 1.6043 | 1.5931 |
| 12 Apr 2024 | 1.6086 | 1.5973 |
| 11 Apr 2024 | 1.6224 | 1.6110 |
| 10 Apr 2024 | 1.6253 | 1.6139 |
| 09 Apr 2024 | 1.6052 | 1.5940 |
| 08 Apr 2024 | 1.5985 | 1.5873 |
| 05 Apr 2024 | 1.5952 | 1.5840 |
| 04 Apr 2024 | 1.5899 | 1.5788 |
| 03 Apr 2024 | 1.5950 | 1.5838 |
| 02 Apr 2024 | 1.6105 | 1.5992 |
| 28 Mar 2024 | 1.6011 | 1.5899 |
| 27 Mar 2024 | 1.6053 | 1.5941 |
| 26 Mar 2024 | 1.6032 | 1.5920 |
| 25 Mar 2024 | 1.5974 | 1.5862 |
| 22 Mar 2024 | 1.6111 | 1.5998 |
| 21 Mar 2024 | 1.6108 | 1.5995 |
| 20 Mar 2024 | 1.6045 | 1.5933 |
| 19 Mar 2024 | 1.5968 | 1.5856 |
| 18 Mar 2024 | 1.6046 | 1.5934 |
| 15 Mar 2024 | 1.6031 | 1.5919 |
| 14 Mar 2024 | 1.6128 | 1.6015 |
| 13 Mar 2024 | 1.6055 | 1.5943 |
| 12 Mar 2024 | 1.6086 | 1.5973 |
| 11 Mar 2024 | 1.5936 | 1.5824 |
| 08 Mar 2024 | 1.5865 | 1.5754 |
| 07 Mar 2024 | 1.5888 | 1.5777 |
| 06 Mar 2024 | 1.5897 | 1.5786 |
| 05 Mar 2024 | 1.5879 | 1.5768 |
| 04 Mar 2024 | 1.5995 | 1.5883 |
| 01 Mar 2024 | 1.5831 | 1.5720 |
| 29 Feb 2024 | 1.5810 | 1.5699 |
| 28 Feb 2024 | 1.5795 | 1.5684 |
| 27 Feb 2024 | 1.5777 | 1.5666 |
| 26 Feb 2024 | 1.5773 | 1.5662 |
| 23 Feb 2024 | 1.5755 | 1.5645 |
| 22 Feb 2024 | 1.5806 | 1.5695 |
| 21 Feb 2024 | 1.5660 | 1.5550 |
| 20 Feb 2024 | 1.5540 | 1.5431 |
| 19 Feb 2024 | 1.5581 | 1.5472 |
| 16 Feb 2024 | 1.5553 | 1.5444 |
| 15 Feb 2024 | 1.5433 | 1.5325 |
| 14 Feb 2024 | 1.5400 | 1.5292 |
| 13 Feb 2024 | 1.5440 | 1.5332 |
| 12 Feb 2024 | 1.5330 | 1.5223 |
| 09 Feb 2024 | 1.5323 | 1.5216 |
| 08 Feb 2024 | 1.5442 | 1.5334 |
| 07 Feb 2024 | 1.5418 | 1.5310 |
| 06 Feb 2024 | 1.5438 | 1.5330 |
| 05 Feb 2024 | 1.5271 | 1.5164 |
| 02 Feb 2024 | 1.5290 | 1.5183 |
| 01 Feb 2024 | 1.5192 | 1.5086 |
| 31 Jan 2024 | 1.4963 | 1.4858 |
| 30 Jan 2024 | 1.5043 | 1.4938 |
| 29 Jan 2024 | 1.5068 | 1.4962 |
| 25 Jan 2024 | 1.5073 | 1.4967 |
| 24 Jan 2024 | 1.4928 | 1.4823 |
| 23 Jan 2024 | 1.4856 | 1.4752 |
| 22 Jan 2024 | 1.4687 | 1.4584 |
| 19 Jan 2024 | 1.4816 | 1.4712 |
| 18 Jan 2024 | 1.4795 | 1.4691 |
| 17 Jan 2024 | 1.4797 | 1.4693 |
| 16 Jan 2024 | 1.4949 | 1.4844 |
| 15 Jan 2024 | 1.5062 | 1.4956 |
| 12 Jan 2024 | 1.4966 | 1.4861 |
| 11 Jan 2024 | 1.4976 | 1.4871 |
| 10 Jan 2024 | 1.4821 | 1.4717 |
| 09 Jan 2024 | 1.4852 | 1.4748 |
| 08 Jan 2024 | 1.4830 | 1.4726 |
| 05 Jan 2024 | 1.4876 | 1.4772 |
| 04 Jan 2024 | 1.4893 | 1.4789 |
| 03 Jan 2024 | 1.4881 | 1.4777 |
| 02 Jan 2024 | 1.4959 | 1.4854 |
| 29 Dec 2023 | 1.4994 | 1.4889 |
| 28 Dec 2023 | 1.4896 | 1.4792 |
| 27 Dec 2023 | 1.4778 | 1.4674 |
| 22 Dec 2023 | 1.4680 | 1.4577 |
| 21 Dec 2023 | 1.4661 | 1.4558 |
| 20 Dec 2023 | 1.4658 | 1.4555 |
| 19 Dec 2023 | 1.4707 | 1.4604 |
| 18 Dec 2023 | 1.4816 | 1.4712 |
| 15 Dec 2023 | 1.4806 | 1.4702 |
| 14 Dec 2023 | 1.4788 | 1.4684 |
| 13 Dec 2023 | 1.4636 | 1.4533 |
| 12 Dec 2023 | 1.4681 | 1.4578 |
| 11 Dec 2023 | 1.4655 | 1.4552 |
| 08 Dec 2023 | 1.4618 | 1.4516 |
| 07 Dec 2023 | 1.4565 | 1.4463 |
| 06 Dec 2023 | 1.4662 | 1.4559 |
| 05 Dec 2023 | 1.4637 | 1.4534 |
| 04 Dec 2023 | 1.4689 | 1.4586 |
| 01 Dec 2023 | 1.4716 | 1.4613 |
| 30 Nov 2023 | 1.4742 | 1.4639 |
| 29 Nov 2023 | 1.4757 | 1.4654 |
| 28 Nov 2023 | 1.4769 | 1.4665 |
| 27 Nov 2023 | 1.4730 | 1.4627 |
| 24 Nov 2023 | 1.4789 | 1.4685 |
| 23 Nov 2023 | 1.4899 | 1.4795 |
| 22 Nov 2023 | 1.4869 | 1.4765 |
| 21 Nov 2023 | 1.4884 | 1.4780 |