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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | - | - |
| Apr 21, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.36% |
| Apr 20, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Apr 17, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.35% |
| Apr 16, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.15% |
| Apr 15, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.95% |
| Apr 14, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.05% |
| Apr 13, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.55% |
| Apr 10, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.35% |
| Apr 9, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 1.10% |
| Apr 8, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.27% |
| Apr 7, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.20% |
| Apr 6, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.25% |
| Apr 2, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.18% |
| Apr 1, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.83% |
| Mar 31, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.99% |
| Mar 30, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.38% |
| Mar 27, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.11% |
| Mar 26, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.58% |
| Mar 25, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 1.01% |
| Mar 24, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.21% |
| Mar 23, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.05% |
| Mar 20, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -2.80% |
| Mar 19, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.15 | -1.88% |
| Mar 18, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.52 | -1.60% |
| Mar 17, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.84 | 0.50% |
| Mar 16, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.74 | 0.20% |
| Mar 13, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.70 | 0.61% |
| Mar 12, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.58 | -0.20% |
| Mar 11, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.62 | -0.40% |
| Mar 10, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.70 | 0.10% |
| Mar 9, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.68 | -0.55% |
| Mar 6, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.79 | -0.70% |
| Mar 5, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.93 | -0.69% |
| Mar 4, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.06 | 0.05% |
| Mar 3, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.05 | -2.42% |
| Mar 2, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.55 | -0.10% |
| Feb 27, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.57 | 0.68% |
| Feb 26, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.43 | 0.64% |
| Feb 25, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.30 | -0.24% |
| Feb 24, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.35 | 0.59% |
| Feb 23, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.23 | 0.49% |
| Feb 20, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.13 | 0.65% |
| Feb 19, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.00 | -0.20% |
| Feb 18, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.04 | -1.03% |
| Feb 17, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.25 | 0.89% |
| Feb 13, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.07 | 1.10% |
| Feb 12, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.86 | 1.11% |
| Feb 11, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.64 | 1.39% |
| Feb 10, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.37 | 0.67% |