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Managed Funds history


Lazard Global Small Cap Fund (W Class) unit prices

Application Date Application Price Redemption Price
4/03/21 2.5833 2.5678
3/03/21 2.6343 2.6185
2/03/21 2.6383 2.6225
1/03/21 2.6677 2.6517
26/02/21 2.6225 2.6068
25/02/21 2.5861 2.5706
24/02/21 2.6337 2.6179
23/02/21 2.6170 2.6013
22/02/21 2.6260 2.6102
19/02/21 2.6417 2.6258
18/02/21 2.6431 2.6272
17/02/21 2.6788 2.6627
16/02/21 2.6919 2.6757
15/02/21 2.6944 2.6782
12/02/21 2.6946 2.6784
11/02/21 2.6736 2.6576
10/02/21 2.6714 2.6554
9/02/21 2.6644 2.6484
8/02/21 2.6696 2.6536
5/02/21 2.6517 2.6358
4/02/21 2.6486 2.6327
3/02/21 2.6249 2.6091
2/02/21 2.6234 2.6077
1/02/21 2.5741 2.5587
29/01/21 2.5075 2.4925
28/01/21 2.5392 2.5240
27/01/21 2.5095 2.4944
25/01/21 2.5805 2.5650
22/01/21 2.5910 2.5755
21/01/21 2.5778 2.5623
20/01/21 2.5921 2.5765
19/01/21 2.5833 2.5678
18/01/21 2.5691 2.5537
15/01/21 2.5572 2.5419
14/01/21 2.5526 2.5373
13/01/21 2.5511 2.5358
12/01/21 2.5680 2.5526
11/01/21 2.5526 2.5373
8/01/21 2.5283 2.5131
7/01/21 2.5259 2.5107
6/01/21 2.4979 2.4829
5/01/21 2.4630 2.4482
4/01/21 2.4528 2.4381
31/12/20 2.4637 2.4489
30/12/20 2.4766 2.4617
29/12/20 2.4880 2.4731
24/12/20 2.4895 2.4746
23/12/20 2.4890 2.4741
22/12/20 2.4816 2.4667
21/12/20 2.4617 2.4469
18/12/20 2.4574 2.4426
17/12/20 2.4732 2.4584
16/12/20 2.4671 2.4523
15/12/20 2.4676 2.4528
14/12/20 2.4274 2.4128
11/12/20 2.4240 2.4094
10/12/20 2.4404 2.4258
9/12/20 2.4556 2.4409
8/12/20 2.4681 2.4533
7/12/20 2.4448 2.4301
4/12/20 2.4566 2.4419
3/12/20 2.4249 2.4103
2/12/20 2.4334 2.4188
1/12/20 2.4448 2.4301
30/11/20 2.4157 2.4012
27/11/20 2.4224 2.4079
26/11/20 2.4243 2.4097
25/11/20 2.4224 2.4079
24/11/20 2.4344 2.4198
23/11/20 2.4263 2.4117
20/11/20 2.4010 2.3866
19/11/20 2.4094 2.3949
18/11/20 2.3884 2.3741
17/11/20 2.4094 2.3949
16/11/20 2.4051 2.3907
13/11/20 2.3904 2.3761
12/11/20 2.3615 2.3473
11/11/20 2.3878 2.3735
10/11/20 2.3778 2.3635
9/11/20 2.3674 2.3532
6/11/20 2.3191 2.3052
5/11/20 2.3203 2.3064
4/11/20 2.3012 2.2874
3/11/20 2.2771 2.2634
2/11/20 2.2632 2.2496
30/10/20 2.2356 2.2222
29/10/20 2.2514 2.2379
28/10/20 2.2212 2.2079
27/10/20 2.2529 2.2394
26/10/20 2.2711 2.2575
23/10/20 2.3169 2.3030
22/10/20 2.3022 2.2884
21/10/20 2.2821 2.2684
20/10/20 2.3076 2.2937
19/10/20 2.2957 2.2819
16/10/20 2.3008 2.2870
15/10/20 2.3058 2.2920
14/10/20 2.2765 2.2628
13/10/20 2.2865 2.2728
12/10/20 2.3003 2.2865
9/10/20 2.2750 2.2613
8/10/20 2.2835 2.2698
7/10/20 2.2671 2.2535
6/10/20 2.2392 2.2258
5/10/20 2.2392 2.2258
2/10/20 2.2042 2.1910
1/10/20 2.1989 2.1857
30/09/20 2.1871 2.1740
29/09/20 2.2001 2.1869
28/09/20 2.2247 2.2113
25/09/20 2.1874 2.1743
24/09/20 2.1664 2.1534
23/09/20 2.1545 2.1416
22/09/20 2.1723 2.1593
21/09/20 2.1583 2.1453
18/09/20 2.1837 2.1706
17/09/20 2.1907 2.1775
16/09/20 2.1857 2.1726
15/09/20 2.1831 2.1700
14/09/20 2.1850 2.1719
11/09/20 2.1522 2.1393
10/09/20 2.1485 2.1356
9/09/20 2.1713 2.1583
8/09/20 2.1645 2.1515
7/09/20 2.1797 2.1666
4/09/20 2.1821 2.1690
3/09/20 2.1893 2.1762
2/09/20 2.2364 2.2230
1/09/20 2.2063 2.1931
31/08/20 2.1850 2.1719
28/08/20 2.2069 2.1936
27/08/20 2.2269 2.2135
26/08/20 2.2378 2.2244
25/08/20 2.2495 2.2360
24/08/20 2.2544 2.2409
21/08/20 2.2346 2.2212
20/08/20 2.2372 2.2238
19/08/20 2.2299 2.2165
18/08/20 2.2305 2.2171
17/08/20 2.2508 2.2373
14/08/20 2.2614 2.2478
13/08/20 2.2679 2.2543
12/08/20 2.2637 2.2501
11/08/20 2.2523 2.2388
10/08/20 2.2348 2.2214
7/08/20 2.2232 2.2099
6/08/20 2.2010 2.1878
5/08/20 2.2075 2.1942
4/08/20 2.2002 2.1870
3/08/20 2.2075 2.1942
31/07/20 2.1586 2.1456
30/07/20 2.1792 2.1661
29/07/20 2.1814 2.1683
28/07/20 2.1632 2.1502
27/07/20 2.1866 2.1735
24/07/20 2.1732 2.1601
23/07/20 2.1835 2.1704
22/07/20 2.1794 2.1663
21/07/20 2.1837 2.1706
20/07/20 2.1935 2.1803
17/07/20 2.2028 2.1896
16/07/20 2.1907 2.1775
15/07/20 2.1977 2.1845
14/07/20 2.1633 2.1503
13/07/20 2.1467 2.1338
10/07/20 2.1635 2.1505
9/07/20 2.1547 2.1418
8/07/20 2.1676 2.1546
7/07/20 2.1700 2.1570
6/07/20 2.1889 2.1758
3/07/20 2.1728 2.1598
2/07/20 2.1770 2.1639
1/07/20 2.1607 2.1477
30/06/20 2.2338 2.2204
29/06/20 2.2146 2.2013
26/06/20 2.1886 2.1755
25/06/20 2.2033 2.1901
24/06/20 2.1840 2.1709
23/06/20 2.2211 2.2078
22/06/20 2.2249 2.2115
19/06/20 2.2401 2.2266
18/06/20 2.2574 2.2438
17/06/20 2.2517 2.2382
16/06/20 2.2823 2.2686
15/06/20 2.2184 2.2051
12/06/20 2.2093 2.1960
11/06/20 2.1766 2.1635
10/06/20 2.2661 2.2525
9/06/20 2.2923 2.2785
5/06/20 2.2955 2.2817
4/06/20 2.2599 2.2463
3/06/20 2.2759 2.2622
2/06/20 2.2416 2.2281
1/06/20 2.2485 2.2350
29/05/20 2.2737 2.2600
28/05/20 2.2642 2.2506
27/05/20 2.2977 2.2839
26/05/20 2.2365 2.2231
25/05/20 2.2137 2.2004
22/05/20 2.2017 2.1885
21/05/20 2.1837 2.1706
20/05/20 2.1784 2.1653
19/05/20 2.1550 2.1421
18/05/20 2.1740 2.1609
15/05/20 2.1187 2.1060
14/05/20 2.0921 2.0795
13/05/20 2.0928 2.0802
12/05/20 2.1205 2.1078
11/05/20 2.1754 2.1623
8/05/20 2.1644 2.1514
7/05/20 2.1359 2.1231
6/05/20 2.1183 2.1056
5/05/20 2.1323 2.1195
4/05/20 2.1197 2.1070
1/05/20 2.1276 2.1148
30/04/20 2.1600 2.1470
29/04/20 2.1822 2.1691
28/04/20 2.1304 2.1176
27/04/20 2.1058 2.0932
24/04/20 2.0632 2.0508
23/04/20 2.0457 2.0334
22/04/20 2.0535 2.0412
21/04/20 2.0291 2.0169
20/04/20 2.0679 2.0555
17/04/20 2.0886 2.0761
16/04/20 2.0416 2.0293
15/04/20 2.0410 2.0287
14/04/20 2.0766 2.0641
9/04/20 2.1226 2.1099
8/04/20 2.0864 2.0739
7/04/20 2.0261 2.0139
6/04/20 2.0140 2.0019
3/04/20 1.9200 1.9085
2/04/20 1.9529 1.9412
1/04/20 1.9306 1.9190
31/03/20 2.0275 2.0153
30/03/20 1.9980 1.9860
27/03/20 1.9783 1.9664
26/03/20 2.0427 2.0304
25/03/20 1.9690 1.9572
24/03/20 1.9099 1.8984
23/03/20 1.8194 1.8085
20/03/20 1.8358 1.8248
19/03/20 1.8529 1.8418
18/03/20 1.8344 1.8234
17/03/20 1.9280 1.9164
16/03/20 1.8593 1.8481
13/03/20 2.0749 2.0624
12/03/20 1.9598 1.9480
11/03/20 2.1139 2.1012
10/03/20 2.2305 2.2171
9/03/20 2.1395 2.1267
6/03/20 2.3485 2.3344
5/03/20 2.4062 2.3918
4/03/20 2.4617 2.4469
3/03/20 2.4253 2.4107
2/03/20 2.4892 2.4743
28/02/20 2.4598 2.4450
27/02/20 2.4498 2.4351
26/02/20 2.5418 2.5265
25/02/20 2.5509 2.5356
24/02/20 2.6228 2.6071
21/02/20 2.6864 2.6703
20/02/20 2.7077 2.6915
19/02/20 2.6962 2.6800
18/02/20 2.6803 2.6642
17/02/20 2.6896 2.6735
14/02/20 2.6863 2.6702
13/02/20 2.6851 2.6690
12/02/20 2.6667 2.6507
11/02/20 2.6611 2.6451
10/02/20 2.6628 2.6468
7/02/20 2.6543 2.6384
6/02/20 2.6530 2.6371
5/02/20 2.6551 2.6392
4/02/20 2.6406 2.6248
3/02/20 2.6187 2.6030
31/01/20 2.6073 2.5917
30/01/20 2.6301 2.6143
29/01/20 2.6261 2.6103
28/01/20 2.6329 2.6171
24/01/20 2.6249 2.6091
23/01/20 2.6303 2.6145
22/01/20 2.6339 2.6181
21/01/20 2.6213 2.6056
20/01/20 2.6228 2.6071
17/01/20 2.6192 2.6035
16/01/20 2.6076 2.5920
15/01/20 2.5874 2.5719
14/01/20 2.5817 2.5662
13/01/20 2.5795 2.5640
10/01/20 2.5625 2.5471
9/01/20 2.5857 2.5702
8/01/20 2.5814 2.5659
7/01/20 2.5798 2.5643
6/01/20 2.5539 2.5386
3/01/20 2.5532 2.5379
2/01/20 2.5433 2.5280
31/12/19 2.5277 2.5125
30/12/19 2.5362 2.5210
27/12/19 2.5428 2.5275
24/12/19 2.5558 2.5405
23/12/19 2.5553 2.5400
20/12/19 2.5600 2.5446
19/12/19 2.5647 2.5493
18/12/19 2.5645 2.5491
17/12/19 2.5724 2.5570
16/12/19 2.5496 2.5343
13/12/19 2.5370 2.5218
12/12/19 2.5197 2.5046
11/12/19 2.5291 2.5139
10/12/19 2.5528 2.5375
9/12/19 2.5453 2.5300
6/12/19 2.5508 2.5355
5/12/19 2.5406 2.5254
4/12/19 2.5288 2.5136
3/12/19 2.5174 2.5023
2/12/19 2.5343 2.5191
29/11/19 2.5672 2.5518
28/11/19 2.5841 2.5686
27/11/19 2.5778 2.5623
26/11/19 2.5572 2.5419
25/11/19 2.5468 2.5315
22/11/19 2.5189 2.5038
21/11/19 2.5123 2.4972
20/11/19 2.5213 2.5062
19/11/19 2.5260 2.5108
18/11/19 2.5352 2.5200
15/11/19 2.5276 2.5124
14/11/19 2.5207 2.5056
13/11/19 2.4998 2.4848
12/11/19 2.4992 2.4842
11/11/19 2.4998 2.4848
8/11/19 2.4931 2.4781
7/11/19 2.4858 2.4709
6/11/19 2.4827 2.4678
5/11/19 2.4854 2.4705
4/11/19 2.4916 2.4766
1/11/19 2.4788 2.4639
31/10/19 2.4643 2.4495
30/10/19 2.4717 2.4569
29/10/19 2.4767 2.4618
28/10/19 2.4746 2.4597
25/10/19 2.4684 2.4536
24/10/19 2.4645 2.4497
23/10/19 2.4567 2.4420
22/10/19 2.4530 2.4383
21/10/19 2.4535 2.4388
18/10/19 2.4425 2.4278
17/10/19 2.4534 2.4387
16/10/19 2.4632 2.4484
15/10/19 2.4567 2.4420
14/10/19 2.4311 2.4165
11/10/19 2.4305 2.4159
10/10/19 2.4016 2.3872
9/10/19 2.4048 2.3904
8/10/19 2.3931 2.3787
7/10/19 2.3931 2.3787
4/10/19 2.4110 2.3965
3/10/19 2.4001 2.3857
2/10/19 2.4144 2.3999
1/10/19 2.4411 2.4264
30/09/19 2.4444 2.4297
27/09/19 2.4287 2.4141
26/09/19 2.4425 2.4278
25/09/19 2.4520 2.4373
24/09/19 2.4343 2.4197
23/09/19 2.4581 2.4433
20/09/19 2.4640 2.4492
19/09/19 2.4547 2.4400
18/09/19 2.4309 2.4163
17/09/19 2.4236 2.4091
16/09/19 2.4202 2.4057
13/09/19 2.4046 2.3902
12/09/19 2.4010 2.3866
11/09/19 2.4054 2.3910
10/09/19 2.3757 2.3614
9/09/19 2.3711 2.3569
6/09/19 2.3598 2.3456
5/09/19 2.3699 2.3557
4/09/19 2.3464 2.3323
3/09/19 2.3333 2.3193
2/09/19 2.3435 2.3294
30/08/19 2.3482 2.3341
29/08/19 2.3356 2.3216
28/08/19 2.3076 2.2937
27/08/19 2.2945 2.2807
26/08/19 2.2934 2.2796
23/08/19 2.2918 2.2780
22/08/19 2.3316 2.3176
21/08/19 2.3256 2.3116
20/08/19 2.3110 2.2971
19/08/19 2.3181 2.3042
16/08/19 2.2935 2.2797
15/08/19 2.2691 2.2555
14/08/19 2.2906 2.2768
13/08/19 2.3166 2.3027
12/08/19 2.3229 2.3090
9/08/19 2.3298 2.3158
8/08/19 2.3394 2.3254
7/08/19 2.3217 2.3078
6/08/19 2.3062 2.2924
5/08/19 2.3059 2.2921
2/08/19 2.3509 2.3368
1/08/19 2.3530 2.3389
31/07/19 2.3689 2.3547
30/07/19 2.3901 2.3758
29/07/19 2.3731 2.3589
26/07/19 2.3805 2.3662
25/07/19 2.3524 2.3383
24/07/19 2.3587 2.3445
23/07/19 2.3286 2.3146
22/07/19 2.3002 2.2864
19/07/19 2.3142 2.3003
18/07/19 2.3140 2.3001
17/07/19 2.3281 2.3141
16/07/19 2.3330 2.3190
15/07/19 2.3384 2.3244
12/07/19 2.3473 2.3332
11/07/19 2.3448 2.3307
10/07/19 2.3550 2.3409
9/07/19 2.3609 2.3467
8/07/19 2.3527 2.3386
5/07/19 2.3667 2.3525
4/07/19 2.3561 2.3420
3/07/19 2.3441 2.3300
2/07/19 2.3418 2.3277
1/07/19 2.3633 2.3491
30/06/19 2.3867 2.3724
28/06/19 2.3867 2.3724
27/06/19 2.3706 2.3564
26/06/19 2.3538 2.3397
25/06/19 2.3685 2.3543
24/06/19 2.3888 2.3745
21/06/19 2.4088 2.3943
20/06/19 2.4159 2.4014
19/06/19 2.4167 2.4022
18/06/19 2.4052 2.3908
17/06/19 2.3882 2.3739
14/06/19 2.3861 2.3718
13/06/19 2.3891 2.3748
12/06/19 2.3711 2.3569
11/06/19 2.3760 2.3617
7/06/19 2.3383 2.3243
6/06/19 2.3250 2.3110
5/06/19 2.3276 2.3136
4/06/19 2.3141 2.3002
3/06/19 2.2924 2.2786
31/05/19 2.2970 2.2832
30/05/19 2.3265 2.3125
29/05/19 2.3284 2.3144
28/05/19 2.3435 2.3294
27/05/19 2.3501 2.3360
24/05/19 2.3458 2.3317
23/05/19 2.3417 2.3276
22/05/19 2.3809 2.3666
21/05/19 2.3891 2.3748
20/05/19 2.3601 2.3459
17/05/19 2.3780 2.3637
16/05/19 2.3724 2.3582
15/05/19 2.3545 2.3404
14/05/19 2.3455 2.3314
13/05/19 2.3334 2.3194
10/05/19 2.3662 2.3520
9/05/19 2.3639 2.3497
8/05/19 2.3623 2.3481
7/05/19 2.3745 2.3602
6/05/19 2.4090 2.3945
3/05/19 2.4146 2.4001
2/05/19 2.3970 2.3826
1/05/19 2.3785 2.3642
30/04/19 2.3850 2.3707
29/04/19 2.3814 2.3671
26/04/19 2.3776 2.3633
24/04/19 2.3823 2.3680
23/04/19 2.3551 2.3410
18/04/19 2.3252 2.3112
17/04/19 2.3261 2.3121
16/04/19 2.3333 2.3193
15/04/19 2.3256 2.3116
12/04/19 2.3162 2.3023
11/04/19 2.3157 2.3018
10/04/19 2.3120 2.2981
9/04/19 2.3023 2.2885
8/04/19 2.3259 2.3119
5/04/19 2.3322 2.3182
4/04/19 2.3204 2.3065
3/04/19 2.3148 2.3009
2/04/19 2.3118 2.2979
1/04/19 2.2953 2.2815
29/03/19 2.2757 2.2620
28/03/19 2.2681 2.2545
27/03/19 2.2619 2.2483
26/03/19 2.2389 2.2255
25/03/19 2.2276 2.2142
22/03/19 2.2434 2.2299
21/03/19 2.2858 2.2721
20/03/19 2.2735 2.2598
19/03/19 2.2901 2.2764
18/03/19 2.2920 2.2782
15/03/19 2.2856 2.2719
14/03/19 2.2820 2.2683
13/03/19 2.2743 2.2606
12/03/19 2.2774 2.2637
11/03/19 2.2806 2.2669
8/03/19 2.2671 2.2535
7/03/19 2.2871 2.2734
6/03/19 2.3170 2.3031
5/03/19 2.3178 2.3039
4/03/19 2.3229 2.3090
1/03/19 2.3271 2.3131
28/02/19 2.3094 2.2955
27/02/19 2.3076 2.2937
26/02/19 2.2986 2.2848
25/02/19 2.2953 2.2815
22/02/19 2.3012 2.2874
21/02/19 2.3074 2.2935
20/02/19 2.2822 2.2685
19/02/19 2.2782 2.2645
18/02/19 2.2774 2.2637
15/02/19 2.2648 2.2512
14/02/19 2.2552 2.2417
13/02/19 2.2505 2.2370
12/02/19 2.2430 2.2295
11/02/19 2.2195 2.2062
8/02/19 2.2104 2.1971
7/02/19 2.2254 2.2120
6/02/19 2.2431 2.2296
5/02/19 2.2146 2.2013
4/02/19 2.2140 2.2007
1/02/19 2.1929 2.1797
31/01/19 2.1850 2.1719
30/01/19 2.1937 2.1805
29/01/19 2.1933 2.1801
25/01/19 2.1861 2.1730
24/01/19 2.1711 2.1581
23/01/19 2.1479 2.1350
22/01/19 2.1554 2.1425
21/01/19 2.1682 2.1552
18/01/19 2.1596 2.1466
17/01/19 2.1374 2.1246
16/01/19 2.1202 2.1075
15/01/19 2.0964 2.0838
14/01/19 2.0900 2.0774
11/01/19 2.1056 2.0930
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31/10/16 1.8856 1.8668
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30/09/16 1.9373 1.9180
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17/06/16 2.0011 1.9811
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31/12/15 2.0668 2.0462
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31/08/15 2.1142 2.0931
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31/07/15 2.1692 2.1476
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18/05/15 2.0290 2.0088
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11/05/15 2.0032 1.9832
8/05/15 2.0001 1.9801
7/05/15 1.9796 1.9599
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4/05/15 2.0096 1.9896
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30/04/15 1.9945 1.9746
29/04/15 1.9714 1.9517
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27/04/15 2.0194 1.9993
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22/04/15 2.0300 2.0098
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20/04/15 2.0357 2.0154
17/04/15 2.0119 1.9918
16/04/15 2.0328 2.0125
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14/04/15 2.0598 2.0393
13/04/15 2.0733 2.0526
10/04/15 2.0438 2.0234
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7/04/15 2.0393 2.0190
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31/03/15 2.0140 1.9939
30/03/15 2.0184 1.9983
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4/02/15 1.8800 1.8700
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30/01/15 1.8300 1.8100
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28/01/15 1.8000 1.7800
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19/01/15 1.7400 1.7200
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14/01/15 1.7500 1.7400
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6/01/15 1.7600 1.7400
5/01/15 1.7900 1.7700
2/01/15 1.8100 1.8000
31/12/14 1.8200 1.8000
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29/12/14 1.8300 1.8100
24/12/14 1.8300 1.8100
23/12/14 1.8300 1.8100
22/12/14 1.8200 1.8000
19/12/14 1.8100 1.7900
18/12/14 1.8000 1.7800
17/12/14 1.7700 1.7500
16/12/14 1.7500 1.7300
15/12/14 1.7400 1.7200