Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.75
-0.12 (-0.67%)
Jul 16, 2025, 8:09 AM EDT
GLIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 16, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | - | - |
Jul 15, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.67% |
Jul 14, 2025 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0.51% |
Jul 11, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.06% |
Jul 10, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.17% |
Jul 9, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.45% |
Jul 8, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.11% |
Jul 7, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.84% |
Jul 3, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.17% |
Jul 2, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -1.16% |
Jul 1, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.61% |
Jun 30, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.45% |
Jun 27, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
Jun 26, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.45% |
Jun 25, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.50% |
Jun 24, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
Jun 23, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.96% |
Jun 20, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.67% |
Jun 18, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.11% |
Jun 17, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.45% |
Jun 16, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.06% |
Jun 13, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.61% |
Jun 12, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.50% |
Jun 11, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.06% |
Jun 10, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.56% |
Jun 9, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.50% |
Jun 6, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.34% |
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% |