Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
+0.08 (0.42%)
Aug 26, 2026, 8:10 AM EST
GLFOX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | - | - |
| Aug 25, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.42% |
| Aug 24, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.53% |
| Aug 21, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.26% |
| Aug 20, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.11% |
| Aug 19, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.16% |
| Aug 18, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
| Aug 17, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.90% |
| Aug 14, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.31% |
| Aug 13, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.32% |
| Aug 12, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.42% |
| Aug 11, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| Aug 10, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -1.20% |
| Aug 7, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.26% |
| Aug 6, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.47% |
| Aug 5, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.04% |
| Aug 4, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.26% |
| Aug 3, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.42% |
| Jul 31, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.47% |
| Jul 30, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.36% |
| Jul 29, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.05% |
| Jul 28, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.47% |
| Jul 27, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.16% |
| Jul 24, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.16% |
| Jul 23, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.26% |
| Jul 22, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.21% |
| Jul 21, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.52% |
| Jul 20, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.88% |
| Jul 17, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.63% |
| Jul 16, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | - |
| Jul 15, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.36% |
| Jul 14, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.26% |
| Jul 13, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.31% |
| Jul 10, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.58% |
| Jul 9, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.47% |
| Jul 8, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.73% |
| 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% |