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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | - | - |
| Jul 7, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.16% |
| Jul 6, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.57% |
| Jul 2, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 1.47% |
| Jul 1, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.68% |
| Jun 30, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.83% |
| Jun 29, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.77% |
| Jun 26, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.31% |
| Jun 25, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| Jun 24, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.57% |
| Jun 23, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.05% |
| Jun 22, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.31% |
| Jun 18, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.19% |
| Jun 17, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.34 | -0.86% |
| Jun 16, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.50 | 0.51% |
| Jun 15, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.41 | -0.41% |
| Jun 12, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.48 | 0.51% |
| Jun 11, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.39 | 0.46% |
| Jun 10, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.30 | -0.15% |
| Jun 9, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.33 | 0.51% |
| Jun 8, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.23 | -0.76% |
| Jun 5, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.38 | 0.57% |
| Jun 4, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.27 | 1.03% |
| Jun 3, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.07 | -0.15% |
| Jun 2, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.10 | -0.52% |
| Jun 1, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.20 | -1.12% |
| May 29, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.42 | -0.35% |
| May 28, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.48 | -0.40% |
| May 27, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.56 | -0.35% |
| May 26, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.63 | 0.66% |
| May 22, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.50 | -0.35% |
| May 21, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.57 | 0.56% |
| May 20, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.46 | 1.02% |
| May 19, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.27 | 0.56% |
| May 18, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.16 | 1.57% |
| May 15, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 18.86 | -2.69% |
| May 14, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.39 | 0.31% |
| May 13, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.33 | -0.71% |
| May 12, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.46 | 0.05% |
| May 11, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.45 | 0.05% |
| May 8, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.45 | 0.05% |
| May 7, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.44 | -1.69% |
| May 6, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.77 | 1.11% |
| May 5, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.55 | 0.35% |
| May 4, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.48 | -0.91% |
| May 1, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.66 | -0.35% |
| Apr 30, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.73 | 2.46% |
| Apr 29, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.26 | -1.56% |
| Apr 28, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.56 | 0.51% |
| Apr 27, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.46 | -0.26% |