Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.22 (1.10%)
At close: Feb 13, 2026

GLFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.2020.2020.2020.2020.201.10%
Feb 12, 202619.9819.9819.9819.9819.981.11%
Feb 11, 202619.7619.7619.7619.7619.761.39%
Feb 10, 202619.4919.4919.4919.4919.490.67%
Feb 9, 202619.3619.3619.3619.3619.360.10%
Feb 6, 202619.3419.3419.3419.3419.341.47%
Feb 5, 202619.0619.0619.0619.0619.06-0.37%
Feb 4, 202619.1319.1319.1319.1319.131.32%
Feb 3, 202618.8818.8818.8818.8818.880.64%
Feb 2, 202618.7618.7618.7618.7618.76-0.48%
Jan 30, 202618.8518.8518.8518.8518.850.11%
Jan 29, 202618.8318.8318.8318.8318.830.64%
Jan 28, 202618.7118.7118.7118.7118.71-
Jan 27, 202618.7118.7118.7118.7118.710.75%
Jan 26, 202618.5718.5718.5718.5718.570.43%
Jan 23, 202618.4918.4918.4918.4918.49-0.05%
Jan 22, 202618.5018.5018.5018.5018.500.16%
Jan 21, 202618.4718.4718.4718.4718.470.22%
Jan 20, 202618.4318.4318.4318.4318.43-1.34%
Jan 16, 202618.6818.6818.6818.6818.680.70%
Jan 15, 202618.5518.5518.5518.5518.550.87%
Jan 14, 202618.3918.3918.3918.3918.390.71%
Jan 13, 202618.2618.2618.2618.2618.26-1.14%
Jan 12, 202618.4718.4718.4718.4718.47-0.48%
Jan 9, 202618.5618.5618.5618.5618.56-0.43%
Jan 8, 202618.6418.6418.6418.6418.640.65%
Jan 7, 202618.5218.5218.5218.5218.520.60%
Jan 6, 202618.4118.4118.4118.4118.410.55%
Jan 5, 202618.3118.3118.3118.3118.310.05%
Jan 2, 202618.3018.3018.3018.3018.300.72%
Dec 31, 202518.1718.1718.1718.1718.17-0.49%
Dec 30, 202518.2618.2618.2618.2618.260.44%
Dec 29, 202518.1818.1818.1818.1818.180.28%
Dec 26, 202518.1318.1318.1318.1318.13-
Dec 24, 202518.1318.1318.1318.1318.130.22%
Dec 23, 202518.0918.0918.0918.0918.090.33%
Dec 22, 202518.0318.0318.0318.0318.03-0.06%
Dec 19, 202518.0418.0418.0418.0418.04-0.93%
Dec 18, 202518.0518.0518.0518.2118.04-0.11%
Dec 17, 202518.0718.0718.0718.2318.060.77%
Dec 16, 202517.9317.9317.9318.0917.93-0.66%
Dec 15, 202518.0518.0518.0518.2118.040.44%
Dec 12, 202517.9717.9717.9718.1317.970.39%
Dec 11, 202517.9017.9017.9018.0617.900.06%
Dec 10, 202517.8917.8917.8918.0517.89-0.44%
Dec 9, 202517.9717.9717.9718.1317.97-0.33%
Dec 8, 202518.0318.0318.0318.1918.02-0.22%
Dec 5, 202518.0718.0718.0718.2318.06-0.27%
Dec 4, 202518.1118.1118.1118.2818.11-0.16%
Dec 3, 202518.1418.1418.1418.3118.14-0.22%