Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.16
-0.13 (-0.67%)
Jul 8, 2026, 4:00 PM EST

GLIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202619.2919.2919.2919.29--
Jul 7, 202619.2919.2919.2919.2919.290.16%
Jul 6, 202619.2619.2619.2619.2619.26-0.57%
Jul 2, 202619.3719.3719.3719.3719.371.47%
Jul 1, 202619.0919.0919.0919.0919.09-0.73%
Jun 30, 202619.2319.2319.2319.2319.23-0.83%
Jun 29, 202619.3919.3919.3919.3919.39-0.72%
Jun 26, 202619.5319.5319.5319.5319.530.31%
Jun 25, 202619.4719.4719.4719.4719.47-
Jun 24, 202619.4719.4719.4719.4719.470.57%
Jun 23, 202619.3619.3619.3619.3619.360.05%
Jun 22, 202619.3519.3519.3519.3519.350.31%
Jun 18, 202619.2919.2919.2919.2919.29-0.22%
Jun 17, 202619.6219.6219.6219.6219.33-0.81%
Jun 16, 202619.7819.7819.7819.7819.490.46%
Jun 15, 202619.6919.6919.6919.6919.40-0.35%
Jun 12, 202619.7619.7619.7619.7619.470.51%
Jun 11, 202619.6619.6619.6619.6619.370.46%
Jun 10, 202619.5719.5719.5719.5719.28-0.16%
Jun 9, 202619.6019.6019.6019.6019.310.46%
Jun 8, 202619.5119.5119.5119.5119.23-0.71%
Jun 5, 202619.6519.6519.6519.6519.360.57%
Jun 4, 202619.5419.5419.5419.5419.251.03%
Jun 3, 202619.3419.3419.3419.3419.06-0.16%
Jun 2, 202619.3719.3719.3719.3719.09-0.51%
Jun 1, 202619.4719.4719.4719.4719.19-1.12%
May 29, 202619.6919.6919.6919.6919.40-0.35%
May 28, 202619.7619.7619.7619.7619.47-0.40%
May 27, 202619.8419.8419.8419.8419.55-0.35%
May 26, 202619.9119.9119.9119.9119.620.66%
May 22, 202619.7819.7819.7819.7819.49-0.35%
May 21, 202619.8519.8519.8519.8519.560.56%
May 20, 202619.7419.7419.7419.7419.451.03%
May 19, 202619.5419.5419.5419.5419.250.56%
May 18, 202619.4319.4319.4319.4319.151.57%
May 15, 202619.1319.1319.1319.1318.85-2.70%
May 14, 202619.6619.6619.6619.6619.370.36%
May 13, 202619.5919.5919.5919.5919.30-0.76%
May 12, 202619.7419.7419.7419.7419.450.05%
May 11, 202619.7319.7319.7319.7319.440.10%
May 8, 202619.7119.7119.7119.7119.42-
May 7, 202619.7119.7119.7119.7119.42-1.70%
May 6, 202620.0520.0520.0520.0519.761.16%
May 5, 202619.8219.8219.8219.8219.530.30%
May 4, 202619.7619.7619.7619.7619.47-0.91%
May 1, 202619.9419.9419.9419.9419.65-0.35%
Apr 30, 202620.0120.0120.0120.0119.722.46%
Apr 29, 202619.5319.5319.5319.5319.25-1.56%
Apr 28, 202619.8419.8419.8419.8419.550.56%
Apr 27, 202619.7319.7319.7319.7319.44-0.30%