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Lazard Global Listed Infrastructure Portfolio (GLIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
15.88+0.14 (+0.89%)
At close: 08:01PM EST
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Time Period:
Nov 15, 2023 - Nov 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 14, 202415.8815.8815.8815.8815.88-
Nov 13, 202415.7415.7415.7415.7415.74-
Nov 12, 202415.8315.8315.8315.8315.83-
Nov 11, 202415.9915.9915.9915.9915.99-
Nov 08, 202415.8715.8715.8715.8715.87-
Nov 07, 202415.8115.8115.8115.8115.81-
Nov 06, 202415.9615.9615.9615.9615.96-
Nov 05, 202415.9515.9515.9515.9515.95-
Nov 04, 202415.8515.8515.8515.8515.85-
Nov 01, 202415.9315.9315.9315.9315.93-
Oct 31, 202415.9215.9215.9215.9215.92-
Oct 30, 202416.0216.0216.0216.0216.02-
Oct 29, 202416.0916.0916.0916.0916.09-
Oct 28, 202416.2116.2116.2116.2116.21-
Oct 25, 202416.0816.0816.0816.0816.08-
Oct 24, 202416.1716.1716.1716.1716.17-
Oct 23, 202416.2716.2716.2716.2716.27-
Oct 22, 202416.2716.2716.2716.2716.27-
Oct 21, 202416.3316.3316.3316.3316.33-
Oct 18, 202416.4616.4616.4616.4616.46-
Oct 17, 202416.3816.3816.3816.3816.38-
Oct 16, 202416.4816.4816.4816.4816.48-
Oct 15, 202416.3316.3316.3316.3316.33-
Oct 14, 202416.2316.2316.2316.2316.23-
Oct 11, 202416.0516.0516.0516.0516.05-
Oct 10, 202415.9715.9715.9715.9715.97-
Oct 09, 202415.9815.9815.9815.9815.98-
Oct 08, 202415.9015.9015.9015.9015.90-
Oct 07, 202415.8715.8715.8715.8715.87-
Oct 04, 202415.9815.9815.9815.9815.98-
Oct 03, 202416.0516.0516.0516.0516.05-
Oct 02, 202416.1816.1816.1816.1816.18-
Oct 01, 202416.3416.3416.3416.3416.34-
Sep 30, 202416.2716.2716.2716.2716.27-
Sep 27, 202416.3616.3616.3616.3616.36-
Sep 26, 202416.3116.3116.3116.3116.31-
Sep 25, 202416.2616.2616.2616.2616.26-
Sep 24, 202416.3016.3016.3016.3016.30-
Sep 23, 202416.3716.3716.3716.3716.37-
Sep 20, 202416.2916.2916.2916.2916.29-
Sep 20, 20240.182 Dividend
Sep 19, 202416.4816.4816.4816.4816.30-
Sep 18, 202416.6316.6316.6316.6316.45-
Sep 17, 202416.6916.6916.6916.6916.51-
Sep 16, 202416.6616.6616.6616.6616.48-
Sep 13, 202416.5816.5816.5816.5816.40-
Sep 12, 202416.4916.4916.4916.4916.31-
Sep 11, 202416.5816.5816.5816.5816.40-
Sep 10, 202416.5516.5516.5516.5516.37-
Sep 09, 202416.5816.5816.5816.5816.40-
Sep 06, 202416.3816.3816.3816.3816.20-
Sep 05, 202416.4516.4516.4516.4516.27-
Sep 04, 202416.3516.3516.3516.3516.17-
Sep 03, 202416.2716.2716.2716.2716.09-
Aug 30, 202416.3316.3316.3316.3316.15-
Aug 29, 202416.1516.1516.1516.1515.97-
Aug 28, 202416.1816.1816.1816.1816.00-
Aug 27, 202416.0616.0616.0616.0615.88-
Aug 26, 202416.0816.0816.0816.0815.90-
Aug 23, 202416.0716.0716.0716.0715.89-
Aug 22, 202415.9215.9215.9215.9215.74-
Aug 21, 202415.9615.9615.9615.9615.78-
Aug 20, 202415.9715.9715.9715.9715.79-
Aug 19, 202416.0416.0416.0416.0415.86-
Aug 16, 202416.0016.0016.0016.0015.82-
Aug 15, 202416.0216.0216.0216.0215.84-
Aug 14, 202415.9615.9615.9615.9615.78-
Aug 13, 202415.9315.9315.9315.9315.75-
Aug 12, 202415.7915.7915.7915.7915.62-
Aug 09, 202415.8515.8515.8515.8515.67-
Aug 08, 202415.8415.8415.8415.8415.67-
Aug 07, 202415.7915.7915.7915.7915.62-
Aug 06, 202415.7315.7315.7315.7315.56-
Aug 05, 202415.6415.6415.6415.6415.47-
Aug 02, 202416.1616.1616.1616.1615.98-
Aug 01, 202416.0516.0516.0516.0515.87-
Jul 31, 202416.0816.0816.0816.0815.90-
Jul 30, 202416.1416.1416.1416.1415.96-
Jul 29, 202416.0516.0516.0516.0515.87-
Jul 26, 202416.0416.0416.0416.0415.86-
Jul 25, 202415.8315.8315.8315.8315.66-
Jul 24, 202415.7815.7815.7815.7815.61-
Jul 23, 202415.7815.7815.7815.7815.61-
Jul 22, 202415.8615.8615.8615.8615.68-
Jul 19, 202415.7415.7415.7415.7415.57-
Jul 18, 202415.7715.7715.7715.7715.60-
Jul 17, 202415.7415.7415.7415.7415.57-
Jul 16, 202415.6815.6815.6815.6815.51-
Jul 15, 202415.6615.6615.6615.6615.49-
Jul 12, 202415.7115.7115.7115.7115.54-
Jul 11, 202415.7215.7215.7215.7215.55-
Jul 10, 202415.4715.4715.4715.4715.30-
Jul 09, 202415.2515.2515.2515.2515.08-
Jul 08, 202415.2715.2715.2715.2715.10-
Jul 05, 202415.2915.2915.2915.2915.12-
Jul 03, 202415.1615.1615.1615.1614.99-
Jul 02, 202415.0315.0315.0315.0314.86-
Jul 01, 202415.0515.0515.0515.0514.88-
Jun 28, 202414.9814.9814.9814.9814.81-
Jun 27, 202415.0015.0015.0015.0014.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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