Lazard Retirement Emerging Markets Equity

  • Trading Symbol: FPRLC
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Expenses & Fees

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4/29/2016
4/29/2016

See prospectus for more information on Expenses & Fees.

Pricing

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AS OF 7/31/2016
Unit Value
$14.18
7/29/2016
12 Month Low-High
$10.55 - $14.18
Monthly Low-High
$13.25 - $14.18
On 7/31/2016
$14.18

Price History By Month

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Actual Values: Jul. 2016  to  Jul. 2015

Close Low High
Jul $14.18 $13.25 $14.18
Jun $13.54 $12.74 $13.54
May $12.80 $12.43 $13.19
Apr $13.31 $12.51 $13.43
Mar $12.91 $11.67 $12.91
Feb $11.32 $10.98 $11.65
Jan $11.53 $10.55 $11.62
Dec $11.85 $11.68 $12.49
Nov $12.41 $12.39 $13.08
Oct $12.71 $11.86 $12.98
Sep $11.90 $11.58 $12.46
Aug $12.55 $11.93 $13.83
Jul $13.90 $13.66 $14.68

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