Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) NASDAQ

Currency In USD

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GLFOX Historical Return

If you invested $1000 in Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) 10 years ago, it would be worth $2,544.97 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,648.67, while $1000 invested 1 year ago would be worth $1,142.52. This corresponds to total returns of 154.5%, 64.87%, 14.25%, respectively, with annualized returns of 9.79%, 10.51%, 14.25%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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GLFOX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 13, 202619.2419.2419.2419.2419.240
July 10, 202619.1819.1819.1819.1819.180
July 09, 202619.0719.0719.0719.0719.070
July 08, 202619.1619.1619.1619.1619.160
July 07, 202619.319.319.319.319.30
July 06, 202619.2719.2719.2719.2719.270
July 02, 202619.3819.3819.3819.3819.380
July 01, 202619.2319.2319.2319.2319.230
June 30, 202619.3919.3919.3919.3919.390
June 29, 202619.5419.5419.5419.5419.540
June 26, 202619.4819.4819.4819.4819.480
June 25, 202619.4819.4819.4819.4819.480
June 24, 202619.3719.3719.3719.3719.370
June 23, 202619.3619.3619.3619.3619.360
June 22, 202619.319.319.319.319.30
June 18, 202619.6119.6119.6119.6119.610
June 17, 202619.6119.6119.6119.6119.610
June 16, 202619.7819.7819.7819.7819.780
June 15, 202619.6819.6819.6819.6819.680
June 12, 202619.7619.7619.7619.7619.760
June 11, 202619.6619.6619.6619.6619.660
June 10, 202619.5719.5719.5719.5719.570
June 09, 202619.619.619.619.619.60
June 08, 202619.519.519.519.519.50
June 05, 202619.6519.6519.6519.6519.650
June 04, 202619.5419.5419.5419.5419.540
June 03, 202619.3419.3419.3419.3419.340
June 02, 202619.4719.4719.4719.4719.470
June 01, 202619.6919.6919.6919.6919.690
May 29, 202619.6919.6919.6919.6919.690
May 28, 202619.7619.7619.7619.7619.760
May 27, 202619.8419.8419.8419.8419.840
May 26, 202619.9119.9119.9119.9119.910
May 22, 202619.7819.7819.7819.7819.780
May 21, 202619.8519.8519.8519.8519.850
May 20, 202619.7419.7419.7419.7419.740
May 19, 202619.5419.5419.5419.5419.540
May 18, 202619.1319.1319.1319.1319.130
May 15, 202619.6619.6619.6619.6619.660
May 14, 202619.6619.6619.6619.6619.660
May 13, 202619.619.619.619.619.60
May 12, 202619.7419.7419.7419.7419.740
May 11, 202619.7319.7319.7319.7319.730
May 08, 202619.7219.7219.7219.7219.720
May 07, 202619.7119.7119.7119.7119.710
May 06, 202619.8319.8319.8319.8319.830
May 05, 202619.8319.8319.8319.8319.830
May 04, 202619.7619.7619.7619.7619.760
May 01, 202620.0120.0120.0120.0120.010
April 30, 202620.0120.0120.0120.0120.010
April 29, 202619.8419.8419.8419.8419.840
April 28, 202619.8419.8419.8419.8419.840
April 27, 202619.7419.7419.7419.7419.740
April 24, 202619.7919.7919.7919.7919.790
April 23, 202619.8719.8719.8719.8719.870
April 22, 202619.6419.6419.6419.6419.640
April 21, 202619.8419.8419.8419.8419.840
April 20, 202619.8419.8419.8419.8419.840
April 17, 202619.8419.8419.8419.8419.840
April 16, 202619.7719.7719.7719.7719.770
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