Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.83
-0.03 (-0.17%)
Jun 6, 2025, 8:09 AM EDT
GLIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | - | - |
Jun 5, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.17% |
Jun 4, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.50% |
Jun 3, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.11% |
Jun 2, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.39% |
May 30, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.73% |
May 29, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
May 28, 2025 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | -0.78% |
May 27, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.17% |
May 23, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.22% |
May 22, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.17% |
May 21, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.39% |
May 20, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.73% |
May 19, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.45% |
May 16, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 1.03% |
May 15, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 1.45% |
May 14, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.41% |
May 13, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.81% |
May 12, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.80% |
May 9, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.23% |
May 8, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.46% |
May 7, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.35% |
May 6, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | - |
May 5, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.17% |
May 2, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.29% |
May 1, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.12% |
Apr 30, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.70% |
Apr 29, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.58% |
Apr 28, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.29% |
Apr 25, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.12% |
Apr 24, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.01% |
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% |