Unit prices (Managed Funds history)
Lazard Global Small Cap Fund (W Class)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 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 |
| 20 Nov 2023 | 2.2589 | 2.2476 |
| 17 Nov 2023 | 2.2629 | 2.2516 |
| 16 Nov 2023 | 2.2458 | 2.2345 |
| 15 Nov 2023 | 2.2549 | 2.2436 |
| 14 Nov 2023 | 2.2581 | 2.2468 |
| 13 Nov 2023 | 2.2096 | 2.1985 |
| 10 Nov 2023 | 2.2232 | 2.2121 |
| 09 Nov 2023 | 2.1945 | 2.1835 |
| 08 Nov 2023 | 2.2023 | 2.1913 |
| 07 Nov 2023 | 2.2164 | 2.2053 |
| 06 Nov 2023 | 2.2034 | 2.1924 |
| 03 Nov 2023 | 2.2128 | 2.2017 |
| 02 Nov 2023 | 2.1962 | 2.1852 |
| 01 Nov 2023 | 2.1620 | 2.1512 |
| 31 Oct 2023 | 2.1650 | 2.1542 |
| 30 Oct 2023 | 2.1440 | 2.1333 |
| 27 Oct 2023 | 2.1450 | 2.1343 |
| 26 Oct 2023 | 2.1640 | 2.1532 |
| 25 Oct 2023 | 2.1669 | 2.1560 |
| 24 Oct 2023 | 2.1876 | 2.1766 |
| 23 Oct 2023 | 2.2058 | 2.1947 |
| 20 Oct 2023 | 2.2181 | 2.2070 |
| 19 Oct 2023 | 2.2409 | 2.2297 |
| 18 Oct 2023 | 2.2577 | 2.2464 |
| 17 Oct 2023 | 2.2857 | 2.2743 |
| 16 Oct 2023 | 2.2709 | 2.2595 |
| 13 Oct 2023 | 2.2726 | 2.2612 |
| 12 Oct 2023 | 2.2760 | 2.2646 |
| 11 Oct 2023 | 2.2752 | 2.2638 |
| 10 Oct 2023 | 2.2715 | 2.2601 |
| 09 Oct 2023 | 2.2582 | 2.2469 |
| 06 Oct 2023 | 2.2615 | 2.2502 |
| 05 Oct 2023 | 2.2458 | 2.2345 |
| 04 Oct 2023 | 2.2561 | 2.2448 |
| 03 Oct 2023 | 2.2640 | 2.2527 |
| 02 Oct 2023 | 2.2640 | 2.2527 |
| 29 Sep 2023 | 2.2715 | 2.2601 |
| 28 Sep 2023 | 2.2879 | 2.2764 |
| 27 Sep 2023 | 2.2866 | 2.2751 |
| 26 Sep 2023 | 2.2610 | 2.2497 |
| 25 Sep 2023 | 2.2960 | 2.2845 |
| 22 Sep 2023 | 2.2760 | 2.2646 |
| 21 Sep 2023 | 2.2931 | 2.2816 |
| 20 Sep 2023 | 2.3065 | 2.2949 |
| 19 Sep 2023 | 2.3205 | 2.3089 |
| 18 Sep 2023 | 2.3417 | 2.3300 |
| 15 Sep 2023 | 2.3501 | 2.3383 |
| 14 Sep 2023 | 2.3542 | 2.3424 |
| 13 Sep 2023 | 2.3399 | 2.3282 |
| 12 Sep 2023 | 2.3496 | 2.3378 |
| 11 Sep 2023 | 2.3478 | 2.3360 |
| 08 Sep 2023 | 2.3548 | 2.3430 |
| 07 Sep 2023 | 2.3700 | 2.3581 |
| 06 Sep 2023 | 2.3941 | 2.3821 |
| 05 Sep 2023 | 2.4042 | 2.3922 |
| 04 Sep 2023 | 2.4068 | 2.3947 |
| 01 Sep 2023 | 2.4119 | 2.3998 |
| 31 Aug 2023 | 2.3902 | 2.3782 |
| 30 Aug 2023 | 2.3880 | 2.3760 |
| 29 Aug 2023 | 2.3979 | 2.3859 |
| 28 Aug 2023 | 2.3691 | 2.3572 |
| 25 Aug 2023 | 2.3607 | 2.3489 |
| 24 Aug 2023 | 2.3361 | 2.3244 |
| 23 Aug 2023 | 2.3455 | 2.3338 |
| 22 Aug 2023 | 2.3435 | 2.3318 |
| 21 Aug 2023 | 2.3590 | 2.3472 |
| 18 Aug 2023 | 2.3505 | 2.3387 |
| 17 Aug 2023 | 2.3465 | 2.3347 |
| 16 Aug 2023 | 2.3498 | 2.3380 |
| 15 Aug 2023 | 2.3587 | 2.3469 |
| 14 Aug 2023 | 2.3821 | 2.3702 |
| 11 Aug 2023 | 2.3884 | 2.3764 |
| 10 Aug 2023 | 2.3792 | 2.3673 |
| 09 Aug 2023 | 2.3884 | 2.3764 |
| 08 Aug 2023 | 2.3951 | 2.3831 |
| 07 Aug 2023 | 2.3782 | 2.3663 |
| 04 Aug 2023 | 2.3739 | 2.3620 |
| 03 Aug 2023 | 2.3956 | 2.3836 |
| 02 Aug 2023 | 2.4033 | 2.3913 |
| 01 Aug 2023 | 2.4119 | 2.3998 |
| 31 Jul 2023 | 2.3885 | 2.3765 |
| 28 Jul 2023 | 2.4108 | 2.3987 |
| 27 Jul 2023 | 2.3749 | 2.3630 |
| 26 Jul 2023 | 2.3742 | 2.3623 |
| 25 Jul 2023 | 2.3508 | 2.3390 |
| 24 Jul 2023 | 2.3598 | 2.3480 |
| 21 Jul 2023 | 2.3628 | 2.3510 |
| 20 Jul 2023 | 2.3472 | 2.3354 |
| 19 Jul 2023 | 2.3753 | 2.3634 |
| 18 Jul 2023 | 2.3368 | 2.3251 |
| 17 Jul 2023 | 2.3200 | 2.3084 |
| 14 Jul 2023 | 2.3038 | 2.2923 |
| 13 Jul 2023 | 2.3091 | 2.2975 |
| 12 Jul 2023 | 2.3238 | 2.3122 |
| 11 Jul 2023 | 2.3380 | 2.3263 |
| 10 Jul 2023 | 2.3123 | 2.3007 |
| 07 Jul 2023 | 2.2817 | 2.2703 |
| 06 Jul 2023 | 2.2835 | 2.2721 |
| 05 Jul 2023 | 2.2997 | 2.2882 |
| 04 Jul 2023 | 2.3091 | 2.2975 |
| 03 Jul 2023 | 2.3132 | 2.3016 |
| 30 Jun 2023 | 2.3444 | 2.3327 |
| 29 Jun 2023 | 2.3364 | 2.3247 |
| 28 Jun 2023 | 2.3306 | 2.3189 |
| 27 Jun 2023 | 2.2883 | 2.2768 |
| 26 Jun 2023 | 2.2825 | 2.2711 |
| 23 Jun 2023 | 2.2775 | 2.2661 |
| 22 Jun 2023 | 2.2785 | 2.2671 |
| 21 Jun 2023 | 2.2920 | 2.2805 |
| 20 Jun 2023 | 2.2998 | 2.2883 |
| 19 Jun 2023 | 2.2895 | 2.2780 |
| 16 Jun 2023 | 2.2881 | 2.2766 |
| 15 Jun 2023 | 2.2959 | 2.2844 |
| 14 Jun 2023 | 2.2856 | 2.2742 |
| 13 Jun 2023 | 2.2973 | 2.2858 |
| 09 Jun 2023 | 2.2835 | 2.2721 |
| 08 Jun 2023 | 2.3014 | 2.2899 |
| 07 Jun 2023 | 2.3224 | 2.3108 |
| 06 Jun 2023 | 2.3050 | 2.2935 |
| 05 Jun 2023 | 2.2881 | 2.2766 |
| 02 Jun 2023 | 2.3029 | 2.2914 |
| 01 Jun 2023 | 2.2630 | 2.2517 |
| 31 May 2023 | 2.2690 | 2.2576 |
| 30 May 2023 | 2.2760 | 2.2646 |
| 29 May 2023 | 2.2762 | 2.2648 |
| 26 May 2023 | 2.2820 | 2.2706 |
| 25 May 2023 | 2.2704 | 2.2590 |
| 24 May 2023 | 2.2764 | 2.2650 |
| 23 May 2023 | 2.2804 | 2.2690 |
| 22 May 2023 | 2.2886 | 2.2771 |
| 19 May 2023 | 2.2684 | 2.2570 |
| 18 May 2023 | 2.2889 | 2.2774 |
| 17 May 2023 | 2.2668 | 2.2554 |
| 16 May 2023 | 2.2465 | 2.2352 |
| 15 May 2023 | 2.2631 | 2.2518 |
| 12 May 2023 | 2.2602 | 2.2489 |
| 11 May 2023 | 2.2458 | 2.2345 |
| 10 May 2023 | 2.2348 | 2.2236 |
| 09 May 2023 | 2.2379 | 2.2267 |
| 08 May 2023 | 2.2365 | 2.2253 |
| 05 May 2023 | 2.2590 | 2.2477 |
| 04 May 2023 | 2.2555 | 2.2442 |
| 03 May 2023 | 2.2781 | 2.2667 |
| 02 May 2023 | 2.2765 | 2.2651 |
| 01 May 2023 | 2.3147 | 2.3031 |
| 28 Apr 2023 | 2.3251 | 2.3135 |
| 27 Apr 2023 | 2.2983 | 2.2868 |
| 26 Apr 2023 | 2.2808 | 2.2694 |
| 24 Apr 2023 | 2.3058 | 2.2942 |
| 21 Apr 2023 | 2.3033 | 2.2918 |
| 20 Apr 2023 | 2.2737 | 2.2623 |