Nasdaq - Delayed Quote USD

Lazard Global Listed Infrastructure Portfolio (GLIFX)

15.88 +0.14 (+0.89%)
At close: 8:01 PM EST
Currency in USD
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Date Open High Low Close
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Volume
Nov 14, 2024 15.88 15.88 15.88 15.88 15.88 -
Nov 13, 2024 15.74 15.74 15.74 15.74 15.74 -
Nov 12, 2024 15.83 15.83 15.83 15.83 15.83 -
Nov 11, 2024 15.99 15.99 15.99 15.99 15.99 -
Nov 8, 2024 15.87 15.87 15.87 15.87 15.87 -
Nov 7, 2024 15.81 15.81 15.81 15.81 15.81 -
Nov 6, 2024 15.96 15.96 15.96 15.96 15.96 -
Nov 5, 2024 15.95 15.95 15.95 15.95 15.95 -
Nov 4, 2024 15.85 15.85 15.85 15.85 15.85 -
Nov 1, 2024 15.93 15.93 15.93 15.93 15.93 -
Oct 31, 2024 15.92 15.92 15.92 15.92 15.92 -
Oct 30, 2024 16.02 16.02 16.02 16.02 16.02 -
Oct 29, 2024 16.09 16.09 16.09 16.09 16.09 -
Oct 28, 2024 16.21 16.21 16.21 16.21 16.21 -
Oct 25, 2024 16.08 16.08 16.08 16.08 16.08 -
Oct 24, 2024 16.17 16.17 16.17 16.17 16.17 -
Oct 23, 2024 16.27 16.27 16.27 16.27 16.27 -
Oct 22, 2024 16.27 16.27 16.27 16.27 16.27 -
Oct 21, 2024 16.33 16.33 16.33 16.33 16.33 -
Oct 18, 2024 16.46 16.46 16.46 16.46 16.46 -
Oct 17, 2024 16.38 16.38 16.38 16.38 16.38 -
Oct 16, 2024 16.48 16.48 16.48 16.48 16.48 -
Oct 15, 2024 16.33 16.33 16.33 16.33 16.33 -
Oct 14, 2024 16.23 16.23 16.23 16.23 16.23 -
Oct 11, 2024 16.05 16.05 16.05 16.05 16.05 -
Oct 10, 2024 15.97 15.97 15.97 15.97 15.97 -
Oct 9, 2024 15.98 15.98 15.98 15.98 15.98 -
Oct 8, 2024 15.90 15.90 15.90 15.90 15.90 -
Oct 7, 2024 15.87 15.87 15.87 15.87 15.87 -
Oct 4, 2024 15.98 15.98 15.98 15.98 15.98 -
Oct 3, 2024 16.05 16.05 16.05 16.05 16.05 -
Oct 2, 2024 16.18 16.18 16.18 16.18 16.18 -
Oct 1, 2024 16.34 16.34 16.34 16.34 16.34 -
Sep 30, 2024 16.27 16.27 16.27 16.27 16.27 -
Sep 27, 2024 16.36 16.36 16.36 16.36 16.36 -
Sep 26, 2024 16.31 16.31 16.31 16.31 16.31 -
Sep 25, 2024 16.26 16.26 16.26 16.26 16.26 -
Sep 24, 2024 16.30 16.30 16.30 16.30 16.30 -
Sep 23, 2024 16.37 16.37 16.37 16.37 16.37 -
Sep 20, 2024 0.18 Dividend
Sep 20, 2024 16.29 16.29 16.29 16.29 16.29 -
Sep 19, 2024 16.48 16.48 16.48 16.48 16.30 -
Sep 18, 2024 16.63 16.63 16.63 16.63 16.45 -
Sep 17, 2024 16.69 16.69 16.69 16.69 16.51 -
Sep 16, 2024 16.66 16.66 16.66 16.66 16.48 -
Sep 13, 2024 16.58 16.58 16.58 16.58 16.40 -
Sep 12, 2024 16.49 16.49 16.49 16.49 16.31 -
Sep 11, 2024 16.58 16.58 16.58 16.58 16.40 -
Sep 10, 2024 16.55 16.55 16.55 16.55 16.37 -
Sep 9, 2024 16.58 16.58 16.58 16.58 16.40 -
Sep 6, 2024 16.38 16.38 16.38 16.38 16.20 -
Sep 5, 2024 16.45 16.45 16.45 16.45 16.27 -
Sep 4, 2024 16.35 16.35 16.35 16.35 16.17 -
Sep 3, 2024 16.27 16.27 16.27 16.27 16.09 -
Aug 30, 2024 16.33 16.33 16.33 16.33 16.15 -
Aug 29, 2024 16.15 16.15 16.15 16.15 15.97 -
Aug 28, 2024 16.18 16.18 16.18 16.18 16.00 -
Aug 27, 2024 16.06 16.06 16.06 16.06 15.88 -
Aug 26, 2024 16.08 16.08 16.08 16.08 15.90 -
Aug 23, 2024 16.07 16.07 16.07 16.07 15.89 -
Aug 22, 2024 15.92 15.92 15.92 15.92 15.74 -
Aug 21, 2024 15.96 15.96 15.96 15.96 15.78 -
Aug 20, 2024 15.97 15.97 15.97 15.97 15.79 -
Aug 19, 2024 16.04 16.04 16.04 16.04 15.86 -
Aug 16, 2024 16.00 16.00 16.00 16.00 15.82 -
Aug 15, 2024 16.02 16.02 16.02 16.02 15.84 -
Aug 14, 2024 15.96 15.96 15.96 15.96 15.78 -
Aug 13, 2024 15.93 15.93 15.93 15.93 15.75 -
Aug 12, 2024 15.79 15.79 15.79 15.79 15.62 -
Aug 9, 2024 15.85 15.85 15.85 15.85 15.67 -
Aug 8, 2024 15.84 15.84 15.84 15.84 15.67 -
Aug 7, 2024 15.79 15.79 15.79 15.79 15.62 -
Aug 6, 2024 15.73 15.73 15.73 15.73 15.56 -
Aug 5, 2024 15.64 15.64 15.64 15.64 15.47 -
Aug 2, 2024 16.16 16.16 16.16 16.16 15.98 -
Aug 1, 2024 16.05 16.05 16.05 16.05 15.87 -
Jul 31, 2024 16.08 16.08 16.08 16.08 15.90 -
Jul 30, 2024 16.14 16.14 16.14 16.14 15.96 -
Jul 29, 2024 16.05 16.05 16.05 16.05 15.87 -
Jul 26, 2024 16.04 16.04 16.04 16.04 15.86 -
Jul 25, 2024 15.83 15.83 15.83 15.83 15.66 -
Jul 24, 2024 15.78 15.78 15.78 15.78 15.61 -
Jul 23, 2024 15.78 15.78 15.78 15.78 15.61 -
Jul 22, 2024 15.86 15.86 15.86 15.86 15.68 -
Jul 19, 2024 15.74 15.74 15.74 15.74 15.57 -
Jul 18, 2024 15.77 15.77 15.77 15.77 15.60 -
Jul 17, 2024 15.74 15.74 15.74 15.74 15.57 -
Jul 16, 2024 15.68 15.68 15.68 15.68 15.51 -
Jul 15, 2024 15.66 15.66 15.66 15.66 15.49 -
Jul 12, 2024 15.71 15.71 15.71 15.71 15.54 -
Jul 11, 2024 15.72 15.72 15.72 15.72 15.55 -
Jul 10, 2024 15.47 15.47 15.47 15.47 15.30 -
Jul 9, 2024 15.25 15.25 15.25 15.25 15.08 -
Jul 8, 2024 15.27 15.27 15.27 15.27 15.10 -
Jul 5, 2024 15.29 15.29 15.29 15.29 15.12 -
Jul 3, 2024 15.16 15.16 15.16 15.16 14.99 -
Jul 2, 2024 15.03 15.03 15.03 15.03 14.86 -
Jul 1, 2024 15.05 15.05 15.05 15.05 14.88 -
Jun 28, 2024 14.98 14.98 14.98 14.98 14.81 -
Jun 27, 2024 15.00 15.00 15.00 15.00 14.83 -
Jun 26, 2024 15.07 15.07 15.07 15.07 14.90 -
Jun 25, 2024 15.10 15.10 15.10 15.10 14.93 -
Jun 24, 2024 15.16 15.16 15.16 15.16 14.99 -
Jun 21, 2024 0.05 Dividend
Jun 21, 2024 15.12 15.12 15.12 15.12 14.95 -
Jun 20, 2024 15.23 15.23 15.23 15.23 15.02 -
Jun 18, 2024 15.13 15.13 15.13 15.13 14.92 -
Jun 17, 2024 14.95 14.95 14.95 14.95 14.74 -
Jun 14, 2024 15.11 15.11 15.11 15.11 14.90 -
Jun 13, 2024 15.21 15.21 15.21 15.21 15.00 -
Jun 12, 2024 15.16 15.16 15.16 15.16 14.95 -
Jun 11, 2024 15.12 15.12 15.12 15.12 14.91 -
Jun 10, 2024 15.33 15.33 15.33 15.33 15.12 -
Jun 7, 2024 15.32 15.32 15.32 15.32 15.11 -
Jun 6, 2024 15.42 15.42 15.42 15.42 15.20 -
Jun 5, 2024 15.46 15.46 15.46 15.46 15.24 -
Jun 4, 2024 15.54 15.54 15.54 15.54 15.32 -
Jun 3, 2024 15.42 15.42 15.42 15.42 15.20 -
May 31, 2024 15.47 15.47 15.47 15.47 15.25 -
May 30, 2024 15.21 15.21 15.21 15.21 15.00 -
May 29, 2024 15.12 15.12 15.12 15.12 14.91 -
May 28, 2024 15.41 15.41 15.41 15.41 15.19 -
May 24, 2024 15.43 15.43 15.43 15.43 15.21 -
May 23, 2024 15.43 15.43 15.43 15.43 15.21 -
May 22, 2024 15.87 15.87 15.87 15.87 15.65 -
May 21, 2024 15.91 15.91 15.91 15.91 15.69 -
May 20, 2024 15.94 15.94 15.94 15.94 15.72 -
May 17, 2024 16.01 16.01 16.01 16.01 15.79 -
May 16, 2024 16.00 16.00 16.00 16.00 15.78 -
May 15, 2024 16.02 16.02 16.02 16.02 15.80 -
May 14, 2024 15.91 15.91 15.91 15.91 15.69 -
May 13, 2024 15.85 15.85 15.85 15.85 15.63 -
May 10, 2024 15.80 15.80 15.80 15.80 15.58 -
May 9, 2024 15.81 15.81 15.81 15.81 15.59 -
May 8, 2024 15.72 15.72 15.72 15.72 15.50 -
May 7, 2024 15.64 15.64 15.64 15.64 15.42 -
May 6, 2024 15.51 15.51 15.51 15.51 15.29 -
May 3, 2024 15.45 15.45 15.45 15.45 15.23 -
May 2, 2024 15.38 15.38 15.38 15.38 15.17 -
May 1, 2024 15.30 15.30 15.30 15.30 15.09 -
Apr 30, 2024 15.19 15.19 15.19 15.19 14.98 -
Apr 29, 2024 15.34 15.34 15.34 15.34 15.13 -
Apr 26, 2024 15.25 15.25 15.25 15.25 15.04 -
Apr 25, 2024 15.31 15.31 15.31 15.31 15.10 -
Apr 24, 2024 15.36 15.36 15.36 15.36 15.15 -
Apr 23, 2024 15.39 15.39 15.39 15.39 15.18 -
Apr 22, 2024 15.32 15.32 15.32 15.32 15.11 -
Apr 19, 2024 15.16 15.16 15.16 15.16 14.95 -
Apr 18, 2024 15.03 15.03 15.03 15.03 14.82 -
Apr 17, 2024 14.93 14.93 14.93 14.93 14.72 -
Apr 16, 2024 14.87 14.87 14.87 14.87 14.66 -
Apr 15, 2024 14.99 14.99 14.99 14.99 14.78 -
Apr 12, 2024 15.13 15.13 15.13 15.13 14.92 -
Apr 11, 2024 15.18 15.18 15.18 15.18 14.97 -
Apr 10, 2024 15.20 15.20 15.20 15.20 14.99 -
Apr 9, 2024 15.40 15.40 15.40 15.40 15.18 -
Apr 8, 2024 15.37 15.37 15.37 15.37 15.16 -
Apr 5, 2024 15.35 15.35 15.35 15.35 15.14 -
Apr 4, 2024 15.45 15.45 15.45 15.45 15.23 -
Apr 3, 2024 15.52 15.52 15.52 15.52 15.30 -
Apr 2, 2024 15.56 15.56 15.56 15.56 15.34 -
Apr 1, 2024 15.61 15.61 15.61 15.61 15.39 -
Mar 28, 2024 15.66 15.66 15.66 15.66 15.44 -
Mar 27, 2024 15.67 15.67 15.67 15.67 15.45 -
Mar 26, 2024 15.46 15.46 15.46 15.46 15.24 -
Mar 25, 2024 15.56 15.56 15.56 15.56 15.34 -
Mar 22, 2024 15.57 15.57 15.57 15.57 15.35 -
Mar 21, 2024 0.13 Dividend
Mar 21, 2024 15.55 15.55 15.55 15.55 15.33 -
Mar 20, 2024 15.69 15.69 15.69 15.69 15.34 -
Mar 19, 2024 15.55 15.55 15.55 15.55 15.21 -
Mar 18, 2024 15.53 15.53 15.53 15.53 15.19 -
Mar 15, 2024 15.59 15.59 15.59 15.59 15.24 -
Mar 14, 2024 15.61 15.61 15.61 15.61 15.26 -
Mar 13, 2024 15.71 15.71 15.71 15.71 15.36 -
Mar 12, 2024 15.68 15.68 15.68 15.68 15.33 -
Mar 11, 2024 15.76 15.76 15.76 15.76 15.41 -
Mar 8, 2024 15.73 15.73 15.73 15.73 15.38 -
Mar 7, 2024 15.69 15.69 15.69 15.69 15.34 -
Mar 6, 2024 15.55 15.55 15.55 15.55 15.21 -
Mar 5, 2024 15.47 15.47 15.47 15.47 15.13 -
Mar 4, 2024 15.46 15.46 15.46 15.46 15.12 -
Mar 1, 2024 15.44 15.44 15.44 15.44 15.10 -
Feb 29, 2024 15.41 15.41 15.41 15.41 15.07 -
Feb 28, 2024 15.38 15.38 15.38 15.38 15.04 -
Feb 27, 2024 15.45 15.45 15.45 15.45 15.11 -
Feb 26, 2024 15.35 15.35 15.35 15.35 15.01 -
Feb 23, 2024 15.51 15.51 15.51 15.51 15.17 -
Feb 22, 2024 15.50 15.50 15.50 15.50 15.16 -
Feb 21, 2024 15.54 15.54 15.54 15.54 15.20 -
Feb 20, 2024 15.45 15.45 15.45 15.45 15.11 -
Feb 16, 2024 15.29 15.29 15.29 15.29 14.95 -
Feb 15, 2024 15.36 15.36 15.36 15.36 15.02 -
Feb 14, 2024 15.22 15.22 15.22 15.22 14.88 -
Feb 13, 2024 15.17 15.17 15.17 15.17 14.83 -
Feb 12, 2024 15.26 15.26 15.26 15.26 14.92 -
Feb 9, 2024 15.18 15.18 15.18 15.18 14.84 -
Feb 8, 2024 15.23 15.23 15.23 15.23 14.89 -
Feb 7, 2024 15.34 15.34 15.34 15.34 15.00 -
Feb 6, 2024 15.36 15.36 15.36 15.36 15.02 -
Feb 5, 2024 15.32 15.32 15.32 15.32 14.98 -
Feb 2, 2024 15.35 15.35 15.35 15.35 15.01 -
Feb 1, 2024 15.45 15.45 15.45 15.45 15.11 -
Jan 31, 2024 15.29 15.29 15.29 15.29 14.95 -
Jan 30, 2024 15.30 15.30 15.30 15.30 14.96 -
Jan 29, 2024 15.29 15.29 15.29 15.29 14.95 -
Jan 26, 2024 15.29 15.29 15.29 15.29 14.95 -
Jan 25, 2024 15.20 15.20 15.20 15.20 14.86 -
Jan 24, 2024 15.11 15.11 15.11 15.11 14.78 -
Jan 23, 2024 15.16 15.16 15.16 15.16 14.82 -
Jan 22, 2024 15.21 15.21 15.21 15.21 14.87 -
Jan 19, 2024 15.12 15.12 15.12 15.12 14.79 -
Jan 18, 2024 15.14 15.14 15.14 15.14 14.80 -
Jan 17, 2024 15.11 15.11 15.11 15.11 14.78 -
Jan 16, 2024 15.35 15.35 15.35 15.35 15.01 -
Jan 12, 2024 15.40 15.40 15.40 15.40 15.06 -
Jan 11, 2024 15.25 15.25 15.25 15.25 14.91 -
Jan 10, 2024 15.41 15.41 15.41 15.41 15.07 -
Jan 9, 2024 15.40 15.40 15.40 15.40 15.06 -
Jan 8, 2024 15.38 15.38 15.38 15.38 15.04 -
Jan 5, 2024 15.32 15.32 15.32 15.32 14.98 -
Jan 4, 2024 15.33 15.33 15.33 15.33 14.99 -
Jan 3, 2024 15.23 15.23 15.23 15.23 14.89 -
Jan 2, 2024 15.32 15.32 15.32 15.32 14.98 -
Dec 29, 2023 15.28 15.28 15.28 15.28 14.94 -
Dec 28, 2023 15.27 15.27 15.27 15.27 14.93 -
Dec 27, 2023 15.26 15.26 15.26 15.26 14.92 -
Dec 26, 2023 15.30 15.30 15.30 15.30 14.96 -
Dec 22, 2023 15.24 15.24 15.24 15.24 14.90 -
Dec 21, 2023 0.22 Dividend
Dec 21, 2023 15.22 15.22 15.22 15.22 14.88 -
Dec 20, 2023 15.34 15.34 15.34 15.34 14.78 -
Dec 19, 2023 15.44 15.44 15.44 15.44 14.88 -
Dec 18, 2023 15.33 15.33 15.33 15.33 14.77 -
Dec 15, 2023 15.42 15.42 15.42 15.42 14.86 -
Dec 14, 2023 15.58 15.58 15.58 15.58 15.02 -
Dec 13, 2023 15.53 15.53 15.53 15.53 14.97 -
Dec 12, 2023 15.34 15.34 15.34 15.34 14.78 -
Dec 11, 2023 15.37 15.37 15.37 15.37 14.81 -
Dec 8, 2023 15.35 15.35 15.35 15.35 14.79 -
Dec 7, 2023 15.39 15.39 15.39 15.39 14.83 -
Dec 6, 2023 15.33 15.33 15.33 15.33 14.77 -
Dec 5, 2023 15.19 15.19 15.19 15.19 14.64 -
Dec 4, 2023 15.19 15.19 15.19 15.19 14.64 -
Dec 1, 2023 15.21 15.21 15.21 15.21 14.66 -
Nov 30, 2023 15.07 15.07 15.07 15.07 14.52 -
Nov 29, 2023 15.00 15.00 15.00 15.00 14.46 -
Nov 28, 2023 14.96 14.96 14.96 14.96 14.42 -
Nov 27, 2023 14.93 14.93 14.93 14.93 14.39 -
Nov 24, 2023 14.99 14.99 14.99 14.99 14.45 -
Nov 22, 2023 14.93 14.93 14.93 14.93 14.39 -
Nov 21, 2023 14.89 14.89 14.89 14.89 14.35 -
Nov 20, 2023 14.85 14.85 14.85 14.85 14.31 -
Nov 17, 2023 14.86 14.86 14.86 14.86 14.32 -
Nov 16, 2023 14.74 14.74 14.74 14.74 14.21 -
Nov 15, 2023 14.69 14.69 14.69 14.69 14.16 -

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