Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
-0.14 (-0.73%)
Jul 8, 2026, 4:00 PM EST

GLFOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.3019.3019.3019.30--
Jul 7, 202619.3019.3019.3019.3019.300.16%
Jul 6, 202619.2719.2719.2719.2719.27-0.57%
Jul 2, 202619.3819.3819.3819.3819.381.47%
Jul 1, 202619.1019.1019.1019.1019.10-0.68%
Jun 30, 202619.2319.2319.2319.2319.23-0.83%
Jun 29, 202619.3919.3919.3919.3919.39-0.77%
Jun 26, 202619.5419.5419.5419.5419.540.31%
Jun 25, 202619.4819.4819.4819.4819.48-
Jun 24, 202619.4819.4819.4819.4819.480.57%
Jun 23, 202619.3719.3719.3719.3719.370.05%
Jun 22, 202619.3619.3619.3619.3619.360.31%
Jun 18, 202619.3019.3019.3019.3019.30-0.19%
Jun 17, 202619.6119.6119.6119.6119.34-0.86%
Jun 16, 202619.7819.7819.7819.7819.500.51%
Jun 15, 202619.6819.6819.6819.6819.41-0.41%
Jun 12, 202619.7619.7619.7619.7619.480.51%
Jun 11, 202619.6619.6619.6619.6619.390.46%
Jun 10, 202619.5719.5719.5719.5719.30-0.15%
Jun 9, 202619.6019.6019.6019.6019.330.51%
Jun 8, 202619.5019.5019.5019.5019.23-0.76%
Jun 5, 202619.6519.6519.6519.6519.380.57%
Jun 4, 202619.5419.5419.5419.5419.271.03%
Jun 3, 202619.3419.3419.3419.3419.07-0.15%
Jun 2, 202619.3719.3719.3719.3719.10-0.52%
Jun 1, 202619.4719.4719.4719.4719.20-1.12%
May 29, 202619.6919.6919.6919.6919.42-0.35%
May 28, 202619.7619.7619.7619.7619.48-0.40%
May 27, 202619.8419.8419.8419.8419.56-0.35%
May 26, 202619.9119.9119.9119.9119.630.66%
May 22, 202619.7819.7819.7819.7819.50-0.35%
May 21, 202619.8519.8519.8519.8519.570.56%
May 20, 202619.7419.7419.7419.7419.461.02%
May 19, 202619.5419.5419.5419.5419.270.56%
May 18, 202619.4319.4319.4319.4319.161.57%
May 15, 202619.1319.1319.1319.1318.86-2.69%
May 14, 202619.6619.6619.6619.6619.390.31%
May 13, 202619.6019.6019.6019.6019.33-0.71%
May 12, 202619.7419.7419.7419.7419.460.05%
May 11, 202619.7319.7319.7319.7319.450.05%
May 8, 202619.7219.7219.7219.7219.450.05%
May 7, 202619.7119.7119.7119.7119.44-1.69%
May 6, 202620.0520.0520.0520.0519.771.11%
May 5, 202619.8319.8319.8319.8319.550.35%
May 4, 202619.7619.7619.7619.7619.48-0.91%
May 1, 202619.9419.9419.9419.9419.66-0.35%
Apr 30, 202620.0120.0120.0120.0119.732.46%
Apr 29, 202619.5319.5319.5319.5319.26-1.56%
Apr 28, 202619.8419.8419.8419.8419.560.51%
Apr 27, 202619.7419.7419.7419.7419.46-0.26%