Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.07 (0.36%)
Apr 23, 2026, 8:10 AM EST

GLFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 22, 202619.5719.5719.5719.57--
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%
Mar 9, 202619.8019.8019.8019.8019.68-0.55%
Mar 6, 202619.9119.9119.9119.9119.79-0.70%
Mar 5, 202620.0520.0520.0520.0519.93-0.69%
Mar 4, 202620.1920.1920.1920.1920.060.05%
Mar 3, 202620.1820.1820.1820.1820.05-2.42%
Mar 2, 202620.6820.6820.6820.6820.55-0.10%
Feb 27, 202620.7020.7020.7020.7020.570.68%
Feb 26, 202620.5620.5620.5620.5620.430.64%
Feb 25, 202620.4320.4320.4320.4320.30-0.24%
Feb 24, 202620.4820.4820.4820.4820.350.59%
Feb 23, 202620.3620.3620.3620.3620.230.49%
Feb 20, 202620.2620.2620.2620.2620.130.65%
Feb 19, 202620.1320.1320.1320.1320.00-0.20%
Feb 18, 202620.1720.1720.1720.1720.04-1.03%
Feb 17, 202620.3820.3820.3820.3820.250.89%
Feb 13, 202620.2020.2020.2020.2020.071.10%
Feb 12, 202619.9819.9819.9819.9819.861.11%
Feb 11, 202619.7619.7619.7619.7619.641.39%
Feb 10, 202619.4919.4919.4919.4919.370.67%