Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
-0.16 (-0.94%)
Apr 24, 2025, 8:09 AM EDT
GLFOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | - | - |
| Apr 23, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.94% |
| Apr 22, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.97% |
| Apr 21, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.89% |
| Apr 17, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 1.02% |
| Apr 16, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.36% |
| Apr 15, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.85% |
| Apr 14, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.16% |
| Apr 11, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.99% |
| Apr 10, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.31% |
| Apr 9, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 1.64% |
| Apr 8, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.06% |
| Apr 7, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -2.70% |
| Apr 4, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -3.21% |
| Apr 3, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.72% |
| Apr 2, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.36% |
| Apr 1, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.18% |
| Mar 31, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.54% |
| Mar 28, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.73% |
| Mar 27, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.06% |
| Mar 26, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.86% |
| Mar 25, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.06% |
| Mar 24, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.49% |
| Mar 21, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.49% |
| Mar 20, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
| Mar 19, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.06% |
| Mar 18, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.24% |
| Mar 17, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.67% |
| Mar 14, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.62% |
| Mar 13, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.18% |
| Mar 12, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.61% |
| Mar 11, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.55% |
| Mar 10, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.86% |
| Mar 7, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.87% |
| Mar 6, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -1.22% |
| Mar 5, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.31% |
| Mar 4, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.74% |
| Mar 3, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.73% |
| Feb 28, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.74% |
| Feb 27, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.25% |
| Feb 26, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.06% |
| Feb 25, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.74% |
| Feb 24, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.68% |
| Feb 21, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.12% |
| Feb 20, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.12% |
| Feb 19, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.56% |
| Feb 18, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| Feb 14, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.31% |
| Feb 13, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.68% |
| Feb 12, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.19% |