Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.17 (0.94%)
Oct 15, 2026, 4:00 PM EST
GLFOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.94% |
| Oct 14, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| Oct 13, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.17% |
| Oct 12, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.78% |
| Oct 9, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.98% |
| Oct 8, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.23% |
| Oct 7, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -0.73% |
| Oct 6, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.80% |
| Oct 5, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.40% |
| Oct 2, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0.80% |
| Oct 1, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.79% |
| Sep 30, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.28% |
| Sep 29, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.45% |
| Sep 28, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.39% |
| Sep 25, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.11% |
| Sep 24, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.67% |
| Sep 23, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -1.59% |
| Sep 22, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.22% |
| Sep 21, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.66% |
| Sep 18, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.91% |
| Sep 17, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.26 | 0.82% |
| Sep 16, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.11 | 0.78% |
| Sep 15, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.97 | - |
| Sep 14, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.97 | -0.94% |
| Sep 11, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.14 | 0.78% |
| Sep 10, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.00 | -0.61% |
| Sep 9, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.11 | -0.76% |
| Sep 8, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.25 | -0.44% |
| Sep 4, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.33 | -0.16% |
| Sep 3, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.36 | 0.71% |
| Sep 2, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.23 | -0.98% |
| Sep 1, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.41 | -0.86% |
| Aug 31, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.57 | -0.05% |
| Aug 28, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.58 | 0.05% |
| Aug 27, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.57 | -1.32% |
| Aug 26, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.82 | -0.63% |
| Aug 25, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 18.94 | 0.42% |
| Aug 24, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.86 | 0.53% |
| Aug 21, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.76 | -0.27% |
| Aug 20, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.81 | 0.11% |
| Aug 19, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.79 | 0.16% |
| Aug 18, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.76 | - |
| Aug 17, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.76 | -0.90% |
| Aug 14, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.93 | -0.32% |
| Aug 13, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 18.99 | 0.32% |
| Aug 12, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.93 | 0.42% |
| Aug 11, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.85 | - |
| Aug 10, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.85 | -1.20% |
| Aug 7, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.07 | 0.26% |
| Aug 6, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.02 | 0.47% |