Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
+0.22 (1.10%)
At close: Feb 13, 2026

GLIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202620.2020.2020.2020.2020.201.10%
Feb 12, 202619.9819.9819.9819.9819.981.16%
Feb 11, 202619.7519.7519.7519.7519.751.33%
Feb 10, 202619.4919.4919.4919.4919.490.67%
Feb 9, 202619.3619.3619.3619.3619.360.10%
Feb 6, 202619.3419.3419.3419.3419.341.52%
Feb 5, 202619.0519.0519.0519.0519.05-0.42%
Feb 4, 202619.1319.1319.1319.1319.131.32%
Feb 3, 202618.8818.8818.8818.8818.880.64%
Feb 2, 202618.7618.7618.7618.7618.76-0.42%
Jan 30, 202618.8418.8418.8418.8418.840.05%
Jan 29, 202618.8318.8318.8318.8318.830.64%
Jan 28, 202618.7118.7118.7118.7118.71-
Jan 27, 202618.7118.7118.7118.7118.710.75%
Jan 26, 202618.5718.5718.5718.5718.570.49%
Jan 23, 202618.4818.4818.4818.4818.48-0.11%
Jan 22, 202618.5018.5018.5018.5018.500.22%
Jan 21, 202618.4618.4618.4618.4618.460.16%
Jan 20, 202618.4318.4318.4318.4318.43-1.29%
Jan 16, 202618.6718.6718.6718.6718.670.70%
Jan 15, 202618.5418.5418.5418.5418.540.82%
Jan 14, 202618.3918.3918.3918.3918.390.71%
Jan 13, 202618.2618.2618.2618.2618.26-1.08%
Jan 12, 202618.4618.4618.4618.4618.46-0.49%
Jan 9, 202618.5518.5518.5518.5518.55-0.43%
Jan 8, 202618.6318.6318.6318.6318.630.65%
Jan 7, 202618.5118.5118.5118.5118.510.54%
Jan 6, 202618.4118.4118.4118.4118.410.60%
Jan 5, 202618.3018.3018.3018.3018.300.05%
Jan 2, 202618.2918.2918.2918.2918.290.66%
Dec 31, 202518.1718.1718.1718.1718.17-0.44%
Dec 30, 202518.2518.2518.2518.2518.250.44%
Dec 29, 202518.1718.1718.1718.1718.170.28%
Dec 26, 202518.1218.1218.1218.1218.12-
Dec 24, 202518.1218.1218.1218.1218.120.22%
Dec 23, 202518.0818.0818.0818.0818.080.33%
Dec 22, 202518.0218.0218.0218.0218.02-0.06%
Dec 19, 202518.0318.0318.0318.0318.03-1.04%
Dec 18, 202518.0418.0418.0418.2218.04-0.05%
Dec 17, 202518.0518.0518.0518.2318.050.72%
Dec 16, 202517.9217.9217.9218.1017.92-0.60%
Dec 15, 202518.0318.0318.0318.2118.030.39%
Dec 12, 202517.9617.9617.9618.1417.960.39%
Dec 11, 202517.8917.8917.8918.0717.890.11%
Dec 10, 202517.8717.8717.8718.0517.87-0.44%
Dec 9, 202517.9517.9517.9518.1317.95-0.38%
Dec 8, 202518.0218.0218.0218.2018.02-0.16%
Dec 5, 202518.0518.0518.0518.2318.05-0.27%
Dec 4, 202518.1018.1018.1018.2818.10-0.16%
Dec 3, 202518.1318.1318.1318.3118.13-0.27%