Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.87
-0.16 (-0.94%)
Apr 24, 2025, 8:09 AM EDT
GLIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | - | - |
Apr 23, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.94% |
Apr 22, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 1.92% |
Apr 21, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.89% |
Apr 17, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.02% |
Apr 16, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.36% |
Apr 15, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.85% |
Apr 14, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.17% |
Apr 11, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.99% |
Apr 10, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.37% |
Apr 9, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.58% |
Apr 8, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.06% |
Apr 7, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -2.70% |
Apr 4, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -3.21% |
Apr 3, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.72% |
Apr 2, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |
Apr 1, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.18% |
Mar 31, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.48% |
Mar 28, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.73% |
Mar 27, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.12% |
Mar 26, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.86% |
Mar 25, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.12% |
Mar 24, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.43% |
Mar 21, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.55% |
Mar 20, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.12% |
Mar 19, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.06% |
Mar 18, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.24% |
Mar 17, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.61% |
Mar 14, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.68% |
Mar 13, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.19% |
Mar 12, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.67% |
Mar 11, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.49% |
Mar 10, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.86% |
Mar 7, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.87% |
Mar 6, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -1.23% |
Mar 5, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.31% |
Mar 4, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.68% |
Mar 3, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.73% |
Feb 28, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.74% |
Feb 27, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
Feb 26, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
Feb 25, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.74% |
Feb 24, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.69% |
Feb 21, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.12% |
Feb 20, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.12% |
Feb 19, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.56% |
Feb 18, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
Feb 14, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.31% |
Feb 13, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.68% |
Feb 12, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.19% |