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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.3318.3318.3318.3318.330.94%
Oct 14, 202618.1618.1618.1618.1618.16-
Oct 13, 202618.1618.1618.1618.1618.160.17%
Oct 12, 202618.1318.1318.1318.1318.130.78%
Oct 9, 202617.9917.9917.9917.9917.991.98%
Oct 8, 202617.6417.6417.6417.6417.640.23%
Oct 7, 202617.6017.6017.6017.6017.60-0.73%
Oct 6, 202617.7317.7317.7317.7317.730.80%
Oct 5, 202617.5917.5917.5917.5917.59-0.40%
Oct 2, 202617.6617.6617.6617.6617.660.80%
Oct 1, 202617.5217.5217.5217.5217.52-0.79%
Sep 30, 202617.6617.6617.6617.6617.66-0.28%
Sep 29, 202617.7117.7117.7117.7117.71-0.45%
Sep 28, 202617.7917.7917.7917.7917.79-0.39%
Sep 25, 202617.8617.8617.8617.8617.860.11%
Sep 24, 202617.8417.8417.8417.8417.84-0.67%
Sep 23, 202617.9617.9617.9617.9617.96-1.59%
Sep 22, 202618.2518.2518.2518.2518.250.22%
Sep 21, 202618.2118.2118.2118.2118.210.66%
Sep 18, 202618.0918.0918.0918.0918.09-0.91%
Sep 17, 202618.3218.3218.3218.3218.260.82%
Sep 16, 202618.1718.1718.1718.1718.110.78%
Sep 15, 202618.0318.0318.0318.0317.97-
Sep 14, 202618.0318.0318.0318.0317.97-0.94%
Sep 11, 202618.2018.2018.2018.2018.140.78%
Sep 10, 202618.0618.0618.0618.0618.00-0.61%
Sep 9, 202618.1718.1718.1718.1718.11-0.76%
Sep 8, 202618.3118.3118.3118.3118.25-0.44%
Sep 4, 202618.3918.3918.3918.3918.33-0.16%
Sep 3, 202618.4218.4218.4218.4218.360.71%
Sep 2, 202618.2918.2918.2918.2918.23-0.98%
Sep 1, 202618.4718.4718.4718.4718.41-0.86%
Aug 31, 202618.6318.6318.6318.6318.57-0.05%
Aug 28, 202618.6418.6418.6418.6418.580.05%
Aug 27, 202618.6318.6318.6318.6318.57-1.32%
Aug 26, 202618.8818.8818.8818.8818.82-0.63%
Aug 25, 202619.0019.0019.0019.0018.940.42%
Aug 24, 202618.9218.9218.9218.9218.860.53%
Aug 21, 202618.8218.8218.8218.8218.76-0.27%
Aug 20, 202618.8718.8718.8718.8718.810.11%
Aug 19, 202618.8518.8518.8518.8518.790.16%
Aug 18, 202618.8218.8218.8218.8218.76-
Aug 17, 202618.8218.8218.8218.8218.76-0.90%
Aug 14, 202618.9918.9918.9918.9918.93-0.32%
Aug 13, 202619.0519.0519.0519.0518.990.32%
Aug 12, 202618.9918.9918.9918.9918.930.42%
Aug 11, 202618.9118.9118.9118.9118.85-
Aug 10, 202618.9118.9118.9118.9118.85-1.20%
Aug 7, 202619.1419.1419.1419.1419.070.26%
Aug 6, 202619.0919.0919.0919.0919.020.47%