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Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.89
+0.05 (0.28%)
Jun 6, 2025, 4:00 PM EDT

GLFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202517.8917.8917.8917.8917.890.28%
Jun 5, 202517.8417.8417.8417.8417.84-0.17%
Jun 4, 202517.8717.8717.8717.8717.87-0.45%
Jun 3, 202517.9517.9517.9517.9517.950.06%
Jun 2, 202517.9417.9417.9417.9417.940.39%
May 30, 202517.8717.8717.8717.8717.870.73%
May 29, 202517.7417.7417.7417.7417.74-
May 28, 202517.7417.7417.7417.7417.74-0.78%
May 27, 202517.8817.8817.8817.8817.880.17%
May 23, 202517.8517.8517.8517.8517.850.22%
May 22, 202517.8117.8117.8117.8117.810.17%
May 21, 202517.7817.7817.7817.7817.78-0.39%
May 20, 202517.8517.8517.8517.8517.850.73%
May 19, 202517.7217.7217.7217.7217.720.45%
May 16, 202517.6417.6417.6417.6417.641.03%
May 15, 202517.4617.4617.4617.4617.461.45%
May 14, 202517.2117.2117.2117.2117.210.41%
May 13, 202517.1417.1417.1417.1417.14-0.81%
May 12, 202517.2817.2817.2817.2817.28-0.80%
May 9, 202517.4217.4217.4217.4217.420.23%
May 8, 202517.3817.3817.3817.3817.38-0.46%
May 7, 202517.4617.4617.4617.4617.460.34%
May 6, 202517.4017.4017.4017.4017.40-
May 5, 202517.4017.4017.4017.4017.400.17%
May 2, 202517.3717.3717.3717.3717.370.29%
May 1, 202517.3217.3217.3217.3217.32-0.17%
Apr 30, 202517.3517.3517.3517.3517.350.75%
Apr 29, 202517.2217.2217.2217.2217.220.58%
Apr 28, 202517.1217.1217.1217.1217.120.29%
Apr 25, 202517.0717.0717.0717.0717.070.12%
Apr 24, 202517.0517.0517.0517.0517.050.95%
Apr 23, 202516.8916.8916.8916.8916.89-0.94%
Apr 22, 202517.0517.0517.0517.0517.051.97%
Apr 21, 202516.7216.7216.7216.7216.72-0.89%
Apr 17, 202516.8716.8716.8716.8716.871.02%
Apr 16, 202516.7016.7016.7016.7016.700.36%
Apr 15, 202516.6416.6416.6416.6416.640.85%
Apr 14, 202516.5016.5016.5016.5016.501.16%
Apr 11, 202516.3116.3116.3116.3116.310.99%
Apr 10, 202516.1516.1516.1516.1516.150.31%
Apr 9, 202516.1016.1016.1016.1016.101.64%
Apr 8, 202515.8415.8415.8415.8415.84-0.06%
Apr 7, 202515.8515.8515.8515.8515.85-2.70%
Apr 4, 202516.2916.2916.2916.2916.29-3.21%
Apr 3, 202516.8316.8316.8316.8316.830.72%
Apr 2, 202516.7116.7116.7116.7116.710.36%
Apr 1, 202516.6516.6516.6516.6516.650.18%
Mar 31, 202516.6216.6216.6216.6216.620.54%
Mar 28, 202516.5316.5316.5316.5316.530.73%
Mar 27, 202516.4116.4116.4116.4116.410.06%