Lazard Retirement Emerging Markets Equity

  • Trading Symbol: FPRLC
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Expenses & Fees

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4/30/2014
4/30/2014

See prospectus for more information on Expenses & Fees.

Pricing

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AS OF 7/31/2014
Unit Value
$17.31
8/20/2014
12 Month Low-High
$13.92 - $17.45
Monthly Low-High
$16.96 - $17.45
On 7/31/2014
$17.11

Price History By Month

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Actual Values: Jul. 2014  to  Jul. 2013

Close Low High
Jul $17.11 $16.96 $17.45
Jun $16.93 $16.42 $16.93
May $16.38 $15.54 $16.60
Apr $15.54 $15.46 $15.91
Mar $15.46 $14.29 $15.46
Feb $14.62 $13.92 $14.62
Jan $14.30 $14.17 $15.29
Dec $15.55 $15.25 $15.60
Nov $15.66 $15.19 $16.04
Oct $16.12 $15.53 $16.32
Sep $15.32 $14.33 $15.90
Aug $14.25 $13.96 $14.87
Jul $14.65 $14.00 $14.86

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