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

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202516.8716.8716.8716.87--
Apr 23, 202516.8716.8716.8716.8716.87-0.94%
Apr 22, 202517.0317.0317.0317.0317.031.92%
Apr 21, 202516.7116.7116.7116.7116.71-0.89%
Apr 17, 202516.8616.8616.8616.8616.861.02%
Apr 16, 202516.6916.6916.6916.6916.690.36%
Apr 15, 202516.6316.6316.6316.6316.630.85%
Apr 14, 202516.4916.4916.4916.4916.491.17%
Apr 11, 202516.3016.3016.3016.3016.300.99%
Apr 10, 202516.1416.1416.1416.1416.140.37%
Apr 9, 202516.0816.0816.0816.0816.081.58%
Apr 8, 202515.8315.8315.8315.8315.83-0.06%
Apr 7, 202515.8415.8415.8415.8415.84-2.70%
Apr 4, 202516.2816.2816.2816.2816.28-3.21%
Apr 3, 202516.8216.8216.8216.8216.820.72%
Apr 2, 202516.7016.7016.7016.7016.700.42%
Apr 1, 202516.6316.6316.6316.6316.630.18%
Mar 31, 202516.6016.6016.6016.6016.600.48%
Mar 28, 202516.5216.5216.5216.5216.520.73%
Mar 27, 202516.4016.4016.4016.4016.400.12%
Mar 26, 202516.3816.3816.3816.3816.380.86%
Mar 25, 202516.2416.2416.2416.2416.24-0.12%
Mar 24, 202516.2616.2616.2616.2616.26-0.43%
Mar 21, 202516.3316.3316.3316.3316.33-0.55%
Mar 20, 202516.4216.4216.4216.4216.420.12%
Mar 19, 202516.4016.4016.4016.4016.40-0.06%
Mar 18, 202516.4116.4116.4116.4116.41-0.24%
Mar 17, 202516.4516.4516.4516.4516.450.61%
Mar 14, 202516.3516.3516.3516.3516.350.68%
Mar 13, 202516.2416.2416.2416.2416.240.19%
Mar 12, 202516.2116.2116.2116.2116.21-0.67%
Mar 11, 202516.3216.3216.3216.3216.32-0.49%
Mar 10, 202516.4016.4016.4016.4016.400.86%
Mar 7, 202516.2616.2616.2616.2616.260.87%
Mar 6, 202516.1216.1216.1216.1216.12-1.23%
Mar 5, 202516.3216.3216.3216.3216.32-0.31%
Mar 4, 202516.3716.3716.3716.3716.370.68%
Mar 3, 202516.2616.2616.2616.2616.26-0.73%
Feb 28, 202516.3816.3816.3816.3816.380.74%
Feb 27, 202516.2616.2616.2616.2616.26-0.18%
Feb 26, 202516.2916.2916.2916.2916.290.06%
Feb 25, 202516.2816.2816.2816.2816.280.74%
Feb 24, 202516.1616.1616.1616.1616.160.69%
Feb 21, 202516.0516.0516.0516.0516.05-0.12%
Feb 20, 202516.0716.0716.0716.0716.07-0.12%
Feb 19, 202516.0916.0916.0916.0916.09-0.56%
Feb 18, 202516.1816.1816.1816.1816.18-
Feb 14, 202516.1816.1816.1816.1816.18-0.31%
Feb 13, 202516.2316.2316.2316.2316.230.68%
Feb 12, 202516.1216.1216.1216.1216.12-0.19%