Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.30 (1.57%)
May 19, 2026, 8:10 AM EST

GLFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202619.4319.4319.4319.43--
May 18, 202619.4319.4319.4319.4319.431.57%
May 15, 202619.1319.1319.1319.1319.13-2.70%
May 14, 202619.6619.6619.6619.6619.660.31%
May 13, 202619.6019.6019.6019.6019.60-0.71%
May 12, 202619.7419.7419.7419.7419.740.05%
May 11, 202619.7319.7319.7319.7319.730.05%
May 8, 202619.7219.7219.7219.7219.720.05%
May 7, 202619.7119.7119.7119.7119.71-1.70%
May 6, 202620.0520.0520.0520.0520.051.11%
May 5, 202619.8319.8319.8319.8319.830.35%
May 4, 202619.7619.7619.7619.7619.76-0.90%
May 1, 202619.9419.9419.9419.9419.94-0.35%
Apr 30, 202620.0120.0120.0120.0120.012.46%
Apr 29, 202619.5319.5319.5319.5319.53-1.56%
Apr 28, 202619.8419.8419.8419.8419.840.51%
Apr 27, 202619.7419.7419.7419.7419.74-0.25%
Apr 24, 202619.7919.7919.7919.7919.79-0.40%
Apr 23, 202619.8719.8719.8719.8719.871.17%
Apr 22, 202619.6419.6419.6419.6419.640.36%
Apr 21, 202619.5719.5719.5719.5719.57-1.36%
Apr 20, 202619.8419.8419.8419.8419.84-
Apr 17, 202619.8419.8419.8419.8419.840.35%
Apr 16, 202619.7719.7719.7719.7719.77-0.15%
Apr 15, 202619.8019.8019.8019.8019.80-0.95%
Apr 14, 202619.9919.9919.9919.9919.99-0.05%
Apr 13, 202620.0020.0020.0020.0020.00-0.55%
Apr 10, 202620.1120.1120.1120.1120.11-0.35%
Apr 9, 202620.1820.1820.1820.1820.181.10%
Apr 8, 202619.9619.9619.9619.9619.961.27%
Apr 7, 202619.7119.7119.7119.7119.71-0.20%
Apr 6, 202619.7519.7519.7519.7519.750.25%
Apr 2, 202619.7019.7019.7019.7019.701.18%
Apr 1, 202619.4719.4719.4719.4719.470.83%
Mar 31, 202619.3119.3119.3119.3119.310.99%
Mar 30, 202619.1219.1219.1219.1219.121.38%
Mar 27, 202618.8618.8618.8618.8618.860.11%
Mar 26, 202618.8418.8418.8418.8418.84-0.58%
Mar 25, 202618.9518.9518.9518.9518.951.01%
Mar 24, 202618.7618.7618.7618.7618.760.21%
Mar 23, 202618.7218.7218.7218.7218.72-0.05%
Mar 20, 202618.7318.7318.7318.7318.73-2.80%
Mar 19, 202619.2719.2719.2719.2719.15-1.88%
Mar 18, 202619.6419.6419.6419.6419.52-1.60%
Mar 17, 202619.9619.9619.9619.9619.840.50%
Mar 16, 202619.8619.8619.8619.8619.740.20%
Mar 13, 202619.8219.8219.8219.8219.700.61%
Mar 12, 202619.7019.7019.7019.7019.58-0.20%
Mar 11, 202619.7419.7419.7419.7419.62-0.40%
Mar 10, 202619.8219.8219.8219.8219.700.10%