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

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202517.7517.7517.7517.75--
Jul 15, 202517.7517.7517.7517.7517.75-0.67%
Jul 14, 202517.8717.8717.8717.8717.870.51%
Jul 11, 202517.7817.7817.7817.7817.780.06%
Jul 10, 202517.7717.7717.7717.7717.77-0.17%
Jul 9, 202517.8017.8017.8017.8017.800.45%
Jul 8, 202517.7217.7217.7217.7217.72-0.11%
Jul 7, 202517.7417.7417.7417.7417.74-0.84%
Jul 3, 202517.8917.8917.8917.8917.890.17%
Jul 2, 202517.8617.8617.8617.8617.86-1.16%
Jul 1, 202518.0718.0718.0718.0718.070.61%
Jun 30, 202517.9617.9617.9617.9617.960.45%
Jun 27, 202517.8817.8817.8817.8817.88-
Jun 26, 202517.8817.8817.8817.8817.880.45%
Jun 25, 202517.8017.8017.8017.8017.80-0.50%
Jun 24, 202517.8917.8917.8917.8917.89-
Jun 23, 202517.8917.8917.8917.8917.890.96%
Jun 20, 202517.7217.7217.7217.7217.72-0.67%
Jun 18, 202517.8417.8417.8417.8417.840.11%
Jun 17, 202517.8217.8217.8217.8217.82-0.45%
Jun 16, 202517.9017.9017.9017.9017.900.06%
Jun 13, 202517.8917.8917.8917.8917.89-0.61%
Jun 12, 202518.0018.0018.0018.0018.000.50%
Jun 11, 202517.9117.9117.9117.9117.910.06%
Jun 10, 202517.9017.9017.9017.9017.900.56%
Jun 9, 202517.8017.8017.8017.8017.80-0.50%
Jun 6, 202517.8917.8917.8917.8917.890.34%
Jun 5, 202517.8317.8317.8317.8317.83-0.17%
Jun 4, 202517.8617.8617.8617.8617.86-0.50%
Jun 3, 202517.9517.9517.9517.9517.950.11%
Jun 2, 202517.9317.9317.9317.9317.930.39%
May 30, 202517.8617.8617.8617.8617.860.73%
May 29, 202517.7317.7317.7317.7317.73-
May 28, 202517.7317.7317.7317.7317.73-0.78%
May 27, 202517.8717.8717.8717.8717.870.17%
May 23, 202517.8417.8417.8417.8417.840.22%
May 22, 202517.8017.8017.8017.8017.800.17%
May 21, 202517.7717.7717.7717.7717.77-0.39%
May 20, 202517.8417.8417.8417.8417.840.73%
May 19, 202517.7117.7117.7117.7117.710.45%
May 16, 202517.6317.6317.6317.6317.631.03%
May 15, 202517.4517.4517.4517.4517.451.45%
May 14, 202517.2017.2017.2017.2017.200.41%
May 13, 202517.1317.1317.1317.1317.13-0.81%
May 12, 202517.2717.2717.2717.2717.27-0.80%
May 9, 202517.4117.4117.4117.4117.410.23%
May 8, 202517.3717.3717.3717.3717.37-0.46%
May 7, 202517.4517.4517.4517.4517.450.35%
May 6, 202517.3917.3917.3917.3917.39-
May 5, 202517.3917.3917.3917.3917.390.17%