Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.76
-0.13 (-0.73%)
Jul 16, 2025, 8:09 AM EDT
GLFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | - | - |
| Jul 15, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.73% |
| Jul 14, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.51% |
| Jul 11, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.11% |
| Jul 10, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.17% |
| Jul 9, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.45% |
| Jul 8, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.17% |
| Jul 7, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.84% |
| Jul 3, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.22% |
| Jul 2, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -1.22% |
| Jul 1, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.61% |
| Jun 30, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.45% |
| Jun 27, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.06% |
| Jun 26, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.45% |
| Jun 25, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.56% |
| Jun 24, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| Jun 23, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.96% |
| Jun 20, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.62% |
| Jun 18, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.11% |
| Jun 17, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.39% |
| Jun 16, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| Jun 13, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.61% |
| Jun 12, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.50% |
| Jun 11, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.06% |
| Jun 10, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.56% |
| Jun 9, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.45% |
| Jun 6, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.28% |
| Jun 5, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.17% |
| Jun 4, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.45% |
| Jun 3, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.06% |
| Jun 2, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.39% |
| May 30, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.73% |
| May 29, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| May 28, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.78% |
| May 27, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.17% |
| May 23, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.22% |
| May 22, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.17% |
| May 21, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.39% |
| May 20, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.73% |
| May 19, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.45% |
| May 16, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.03% |
| May 15, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.45% |
| May 14, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.41% |
| May 13, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.81% |
| May 12, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.80% |
| May 9, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.23% |
| May 8, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.46% |
| May 7, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.34% |
| May 6, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| May 5, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.17% |