Unit prices (Managed Funds history)
Lazard Global Small Cap Fund (W Class)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 2.3262 | 2.3145 |
| 19 Nov 2024 | 2.3189 | 2.3073 |
| 18 Nov 2024 | 2.3131 | 2.3015 |
| 15 Nov 2024 | 2.3153 | 2.3037 |
| 14 Nov 2024 | 2.3443 | 2.3326 |
| 13 Nov 2024 | 2.3597 | 2.3479 |
| 12 Nov 2024 | 2.3789 | 2.3670 |
| 11 Nov 2024 | 2.3906 | 2.3786 |
| 08 Nov 2024 | 2.3596 | 2.3478 |
| 07 Nov 2024 | 2.3545 | 2.3427 |
| 06 Nov 2024 | 2.3853 | 2.3734 |
| 05 Nov 2024 | 2.3082 | 2.2966 |
| 04 Nov 2024 | 2.2856 | 2.2742 |
| 01 Nov 2024 | 2.2919 | 2.2804 |
| 31 Oct 2024 | 2.3138 | 2.3022 |
| 30 Oct 2024 | 2.3398 | 2.3281 |
| 29 Oct 2024 | 2.3543 | 2.3425 |
| 28 Oct 2024 | 2.3460 | 2.3342 |
| 25 Oct 2024 | 2.3096 | 2.2980 |
| 24 Oct 2024 | 2.3133 | 2.3017 |
| 23 Oct 2024 | 2.3049 | 2.2934 |
| 22 Oct 2024 | 2.3235 | 2.3119 |
| 21 Oct 2024 | 2.3466 | 2.3348 |
| 18 Oct 2024 | 2.3659 | 2.3541 |
| 17 Oct 2024 | 2.3662 | 2.3543 |
| 16 Oct 2024 | 2.3767 | 2.3648 |
| 15 Oct 2024 | 2.3578 | 2.3460 |
| 14 Oct 2024 | 2.3599 | 2.3481 |
| 11 Oct 2024 | 2.3532 | 2.3414 |
| 10 Oct 2024 | 2.3208 | 2.3092 |
| 09 Oct 2024 | 2.3401 | 2.3284 |
| 08 Oct 2024 | 2.3218 | 2.3102 |
| 07 Oct 2024 | 2.3218 | 2.3102 |
| 04 Oct 2024 | 2.3143 | 2.3027 |
| 03 Oct 2024 | 2.2783 | 2.2669 |
| 02 Oct 2024 | 2.2782 | 2.2668 |
| 01 Oct 2024 | 2.2868 | 2.2753 |
| 30 Sep 2024 | 2.2992 | 2.2877 |
| 27 Sep 2024 | 2.3211 | 2.3095 |
| 26 Sep 2024 | 2.3268 | 2.3151 |
| 25 Sep 2024 | 2.3007 | 2.2892 |
| 24 Sep 2024 | 2.3307 | 2.3190 |
| 23 Sep 2024 | 2.3289 | 2.3172 |
| 20 Sep 2024 | 2.3516 | 2.3398 |
| 19 Sep 2024 | 2.3568 | 2.3450 |
| 18 Sep 2024 | 2.3255 | 2.3139 |
| 17 Sep 2024 | 2.3309 | 2.3192 |
| 16 Sep 2024 | 2.3339 | 2.3222 |
| 13 Sep 2024 | 2.3288 | 2.3171 |
| 12 Sep 2024 | 2.3037 | 2.2922 |
| 11 Sep 2024 | 2.2885 | 2.2770 |
| 10 Sep 2024 | 2.2676 | 2.2562 |
| 09 Sep 2024 | 2.2689 | 2.2575 |
| 06 Sep 2024 | 2.2439 | 2.2327 |
| 05 Sep 2024 | 2.2716 | 2.2602 |
| 04 Sep 2024 | 2.2798 | 2.2684 |
| 03 Sep 2024 | 2.3049 | 2.2934 |
| 02 Sep 2024 | 2.3270 | 2.3153 |
| 30 Aug 2024 | 2.3326 | 2.3209 |
| 29 Aug 2024 | 2.3219 | 2.3103 |
| 28 Aug 2024 | 2.3150 | 2.3034 |
| 27 Aug 2024 | 2.3288 | 2.3171 |
| 26 Aug 2024 | 2.3307 | 2.3190 |
| 23 Aug 2024 | 2.3324 | 2.3207 |
| 22 Aug 2024 | 2.2892 | 2.2777 |
| 21 Aug 2024 | 2.2919 | 2.2804 |
| 20 Aug 2024 | 2.2664 | 2.2550 |
| 19 Aug 2024 | 2.2850 | 2.2736 |
| 16 Aug 2024 | 2.2903 | 2.2788 |
| 15 Aug 2024 | 2.2700 | 2.2586 |
| 14 Aug 2024 | 2.2428 | 2.2316 |
| 13 Aug 2024 | 2.2320 | 2.2208 |
| 12 Aug 2024 | 2.1987 | 2.1877 |
| 09 Aug 2024 | 2.2102 | 2.1991 |
| 08 Aug 2024 | 2.1847 | 2.1738 |
| 07 Aug 2024 | 2.1557 | 2.1449 |
| 06 Aug 2024 | 2.1593 | 2.1485 |
| 05 Aug 2024 | 2.1593 | 2.1485 |
| 02 Aug 2024 | 2.2189 | 2.2078 |
| 01 Aug 2024 | 2.2942 | 2.2827 |
| 31 Jul 2024 | 2.3487 | 2.3369 |
| 30 Jul 2024 | 2.3198 | 2.3082 |
| 29 Jul 2024 | 2.3153 | 2.3037 |
| 26 Jul 2024 | 2.3157 | 2.3041 |
| 25 Jul 2024 | 2.2807 | 2.2693 |
| 24 Jul 2024 | 2.2588 | 2.2475 |
| 23 Jul 2024 | 2.2951 | 2.2836 |
| 22 Jul 2024 | 2.2752 | 2.2638 |
| 19 Jul 2024 | 2.2423 | 2.2311 |
| 18 Jul 2024 | 2.2489 | 2.2376 |
| 17 Jul 2024 | 2.2781 | 2.2667 |
| 16 Jul 2024 | 2.2919 | 2.2804 |
| 15 Jul 2024 | 2.2329 | 2.2217 |
| 12 Jul 2024 | 2.2182 | 2.2071 |
| 11 Jul 2024 | 2.1991 | 2.1881 |
| 10 Jul 2024 | 2.1602 | 2.1494 |
| 09 Jul 2024 | 2.1463 | 2.1355 |
| 08 Jul 2024 | 2.1571 | 2.1463 |
| 05 Jul 2024 | 2.1524 | 2.1416 |
| 04 Jul 2024 | 2.1591 | 2.1483 |
| 03 Jul 2024 | 2.1491 | 2.1383 |
| 02 Jul 2024 | 2.1565 | 2.1457 |
| 01 Jul 2024 | 2.1555 | 2.1447 |
| 28 Jun 2024 | 2.4024 | 2.3904 |
| 27 Jun 2024 | 2.4107 | 2.3986 |
| 26 Jun 2024 | 2.4020 | 2.3900 |
| 25 Jun 2024 | 2.4154 | 2.4033 |
| 24 Jun 2024 | 2.4199 | 2.4078 |
| 21 Jun 2024 | 2.4189 | 2.4068 |
| 20 Jun 2024 | 2.4107 | 2.3986 |
| 19 Jun 2024 | 2.4031 | 2.3911 |
| 18 Jun 2024 | 2.4155 | 2.4034 |
| 17 Jun 2024 | 2.4179 | 2.4058 |
| 14 Jun 2024 | 2.4006 | 2.3886 |
| 13 Jun 2024 | 2.4255 | 2.4134 |
| 12 Jun 2024 | 2.4445 | 2.4323 |
| 11 Jun 2024 | 2.4481 | 2.4358 |
| 07 Jun 2024 | 2.4611 | 2.4488 |
| 06 Jun 2024 | 2.4591 | 2.4468 |
| 05 Jun 2024 | 2.4638 | 2.4515 |
| 04 Jun 2024 | 2.4368 | 2.4246 |
| 03 Jun 2024 | 2.4466 | 2.4343 |
| 31 May 2024 | 2.4662 | 2.4538 |
| 30 May 2024 | 2.4496 | 2.4373 |
| 29 May 2024 | 2.4365 | 2.4243 |
| 28 May 2024 | 2.4515 | 2.4392 |
| 27 May 2024 | 2.4572 | 2.4449 |
| 24 May 2024 | 2.4606 | 2.4483 |
| 23 May 2024 | 2.4459 | 2.4337 |
| 22 May 2024 | 2.4620 | 2.4497 |
| 21 May 2024 | 2.4678 | 2.4554 |
| 20 May 2024 | 2.4734 | 2.4610 |
| 17 May 2024 | 2.4663 | 2.4539 |
| 16 May 2024 | 2.4703 | 2.4579 |
| 15 May 2024 | 2.4806 | 2.4682 |
| 14 May 2024 | 2.4768 | 2.4644 |
| 13 May 2024 | 2.4634 | 2.4511 |
| 10 May 2024 | 2.4665 | 2.4541 |
| 09 May 2024 | 2.4649 | 2.4526 |
| 08 May 2024 | 2.4621 | 2.4498 |
| 07 May 2024 | 2.4737 | 2.4613 |
| 06 May 2024 | 2.4569 | 2.4446 |
| 03 May 2024 | 2.4420 | 2.4298 |
| 02 May 2024 | 2.4499 | 2.4376 |
| 01 May 2024 | 2.4320 | 2.4198 |
| 30 Apr 2024 | 2.4379 | 2.4257 |
| 29 Apr 2024 | 2.4447 | 2.4325 |
| 26 Apr 2024 | 2.4390 | 2.4268 |
| 24 Apr 2024 | 2.4477 | 2.4354 |
| 23 Apr 2024 | 2.4518 | 2.4395 |
| 22 Apr 2024 | 2.4325 | 2.4203 |
| 19 Apr 2024 | 2.4127 | 2.4006 |
| 18 Apr 2024 | 2.4113 | 2.3992 |
| 17 Apr 2024 | 2.4123 | 2.4002 |
| 16 Apr 2024 | 2.4359 | 2.4237 |
| 15 Apr 2024 | 2.4369 | 2.4247 |
| 12 Apr 2024 | 2.4650 | 2.4527 |
| 11 Apr 2024 | 2.4799 | 2.4675 |
| 10 Apr 2024 | 2.4745 | 2.4621 |
| 09 Apr 2024 | 2.4793 | 2.4669 |
| 08 Apr 2024 | 2.4755 | 2.4631 |
| 05 Apr 2024 | 2.4651 | 2.4528 |
| 04 Apr 2024 | 2.4446 | 2.4324 |
| 03 Apr 2024 | 2.4772 | 2.4648 |
| 02 Apr 2024 | 2.4851 | 2.4727 |
| 28 Mar 2024 | 2.5242 | 2.5116 |
| 27 Mar 2024 | 2.5225 | 2.5099 |
| 26 Mar 2024 | 2.4819 | 2.4695 |
| 25 Mar 2024 | 2.4830 | 2.4706 |
| 22 Mar 2024 | 2.4935 | 2.4810 |
| 21 Mar 2024 | 2.4852 | 2.4728 |
| 20 Mar 2024 | 2.4755 | 2.4631 |
| 19 Mar 2024 | 2.4616 | 2.4493 |
| 18 Mar 2024 | 2.4400 | 2.4278 |
| 15 Mar 2024 | 2.4392 | 2.4270 |
| 14 Mar 2024 | 2.4373 | 2.4251 |
| 13 Mar 2024 | 2.4438 | 2.4316 |
| 12 Mar 2024 | 2.4512 | 2.4389 |
| 11 Mar 2024 | 2.4477 | 2.4354 |
| 08 Mar 2024 | 2.4514 | 2.4391 |
| 07 Mar 2024 | 2.4548 | 2.4425 |
| 06 Mar 2024 | 2.4577 | 2.4454 |
| 05 Mar 2024 | 2.4586 | 2.4463 |
| 04 Mar 2024 | 2.4696 | 2.4572 |
| 01 Mar 2024 | 2.4626 | 2.4503 |
| 29 Feb 2024 | 2.4505 | 2.4382 |
| 28 Feb 2024 | 2.4470 | 2.4347 |
| 27 Feb 2024 | 2.4427 | 2.4305 |
| 26 Feb 2024 | 2.4317 | 2.4195 |
| 23 Feb 2024 | 2.4372 | 2.4250 |
| 22 Feb 2024 | 2.4366 | 2.4244 |
| 21 Feb 2024 | 2.4057 | 2.3937 |
| 20 Feb 2024 | 2.3897 | 2.3777 |
| 19 Feb 2024 | 2.4184 | 2.4063 |
| 16 Feb 2024 | 2.4183 | 2.4062 |
| 15 Feb 2024 | 2.4218 | 2.4097 |
| 14 Feb 2024 | 2.4031 | 2.3911 |
| 13 Feb 2024 | 2.3974 | 2.3854 |
| 12 Feb 2024 | 2.4229 | 2.4108 |
| 09 Feb 2024 | 2.4052 | 2.3932 |
| 08 Feb 2024 | 2.4036 | 2.3916 |
| 07 Feb 2024 | 2.3835 | 2.3716 |
| 06 Feb 2024 | 2.3864 | 2.3744 |
| 05 Feb 2024 | 2.3856 | 2.3737 |
| 02 Feb 2024 | 2.3934 | 2.3814 |
| 01 Feb 2024 | 2.3891 | 2.3771 |
| 31 Jan 2024 | 2.3505 | 2.3387 |
| 30 Jan 2024 | 2.3856 | 2.3737 |
| 29 Jan 2024 | 2.3927 | 2.3807 |
| 25 Jan 2024 | 2.3734 | 2.3615 |
| 24 Jan 2024 | 2.3555 | 2.3437 |
| 23 Jan 2024 | 2.3618 | 2.3500 |
| 22 Jan 2024 | 2.3608 | 2.3490 |
| 19 Jan 2024 | 2.3351 | 2.3234 |
| 18 Jan 2024 | 2.3269 | 2.3152 |
| 17 Jan 2024 | 2.3252 | 2.3136 |
| 16 Jan 2024 | 2.3235 | 2.3119 |
| 15 Jan 2024 | 2.3291 | 2.3174 |
| 12 Jan 2024 | 2.3196 | 2.3080 |
| 11 Jan 2024 | 2.3278 | 2.3161 |
| 10 Jan 2024 | 2.3244 | 2.3128 |
| 09 Jan 2024 | 2.3317 | 2.3200 |
| 08 Jan 2024 | 2.3326 | 2.3209 |
| 05 Jan 2024 | 2.3074 | 2.2958 |
| 04 Jan 2024 | 2.3134 | 2.3018 |
| 03 Jan 2024 | 2.3114 | 2.2998 |
| 02 Jan 2024 | 2.3384 | 2.3267 |
| 29 Dec 2023 | 2.3356 | 2.3239 |
| 28 Dec 2023 | 2.3363 | 2.3246 |
| 27 Dec 2023 | 2.3346 | 2.3229 |
| 22 Dec 2023 | 2.3272 | 2.3155 |
| 21 Dec 2023 | 2.3195 | 2.3079 |
| 20 Dec 2023 | 2.3002 | 2.2887 |
| 19 Dec 2023 | 2.3236 | 2.3120 |
| 18 Dec 2023 | 2.3202 | 2.3086 |
| 15 Dec 2023 | 2.3286 | 2.3169 |
| 14 Dec 2023 | 2.3502 | 2.3384 |
| 13 Dec 2023 | 2.3334 | 2.3217 |
| 12 Dec 2023 | 2.2956 | 2.2841 |
| 11 Dec 2023 | 2.2944 | 2.2829 |
| 08 Dec 2023 | 2.2839 | 2.2725 |
| 07 Dec 2023 | 2.2802 | 2.2688 |
| 06 Dec 2023 | 2.2775 | 2.2661 |
| 05 Dec 2023 | 2.2750 | 2.2636 |
| 04 Dec 2023 | 2.2774 | 2.2660 |
| 01 Dec 2023 | 2.2686 | 2.2572 |
| 30 Nov 2023 | 2.2388 | 2.2276 |
| 29 Nov 2023 | 2.2386 | 2.2274 |
| 28 Nov 2023 | 2.2238 | 2.2127 |
| 27 Nov 2023 | 2.2378 | 2.2266 |
| 24 Nov 2023 | 2.2527 | 2.2414 |
| 23 Nov 2023 | 2.2492 | 2.2379 |
| 22 Nov 2023 | 2.2536 | 2.2423 |
| 21 Nov 2023 | 2.2389 | 2.2277 |