Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.07 (0.36%)
Apr 23, 2026, 8:10 AM EST
GLIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | - | - |
| Apr 22, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.36% |
| Apr 21, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.31% |
| Apr 20, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| Apr 17, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.30% |
| Apr 16, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.10% |
| Apr 15, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.00% |
| Apr 14, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| Apr 13, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.55% |
| Apr 10, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.35% |
| Apr 9, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.05% |
| Apr 8, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.32% |
| Apr 7, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.20% |
| Apr 6, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.25% |
| Apr 2, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 1.13% |
| Apr 1, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.88% |
| Mar 31, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.99% |
| Mar 30, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 1.38% |
| Mar 27, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.11% |
| Mar 26, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.58% |
| Mar 25, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 1.01% |
| Mar 24, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.21% |
| Mar 23, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.05% |
| Mar 20, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -2.85% |
| Mar 19, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.14 | -1.93% |
| Mar 18, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.51 | -1.60% |
| Mar 17, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.83 | 0.55% |
| Mar 16, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.72 | 0.20% |
| Mar 13, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.68 | 0.61% |
| Mar 12, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.56 | -0.25% |
| Mar 11, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.61 | -0.35% |
| Mar 10, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.68 | 0.05% |
| Mar 9, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.67 | -0.50% |
| Mar 6, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.77 | -0.70% |
| Mar 5, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.91 | -0.69% |
| Mar 4, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.05 | - |
| Mar 3, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.05 | -2.37% |
| Mar 2, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.54 | -0.10% |
| Feb 27, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.56 | 0.68% |
| Feb 26, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.42 | 0.64% |
| Feb 25, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.29 | -0.24% |
| Feb 24, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.34 | 0.59% |
| Feb 23, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.22 | 0.49% |
| Feb 20, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.12 | 0.65% |
| Feb 19, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 19.99 | -0.20% |
| Feb 18, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.03 | -1.03% |
| Feb 17, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.24 | 0.89% |
| Feb 13, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.06 | 1.10% |
| Feb 12, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.84 | 1.16% |
| Feb 11, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.61 | 1.33% |