Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) 10 years ago, it would be worth $2,591.7 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,687.88, while $1000 invested 1 year ago would be worth $1,148.28. This corresponds to total returns of 159.17%, 68.79%, 14.83%, respectively, with annualized returns of 9.99%, 11.03%, 14.83%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 0 |
| June 18, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0 |
| June 17, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0 |
| June 16, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| June 15, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| June 12, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0 |
| June 11, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| June 10, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0 |
| June 09, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| June 08, 2026 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
| June 05, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0 |
| June 04, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0 |
| June 03, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0 |
| June 02, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| June 01, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0 |
| May 29, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0 |
| May 28, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0 |
| May 27, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| May 26, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0 |
| May 22, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| May 21, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0 |
| May 20, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| May 19, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0 |
| May 18, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0 |
| May 15, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| May 14, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0 |
| May 13, 2026 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 0 |
| May 12, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| May 11, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0 |
| May 08, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0 |
| May 07, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0 |
| May 06, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0 |
| May 05, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0 |
| May 04, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0 |
| May 01, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| April 30, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| April 29, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| April 28, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| April 27, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0 |
| April 24, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0 |
| April 23, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0 |
| April 22, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0 |
| April 21, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| April 20, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| April 17, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| April 16, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0 |
| April 15, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| April 14, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| April 13, 2026 | 20 | 20 | 20 | 20 | 20 | 0 |
| April 10, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0 |
| April 09, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0 |
| April 08, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0 |
| April 07, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0 |
| April 06, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0 |
| April 02, 2026 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 0 |
| April 01, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| March 31, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0 |
| March 30, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| March 27, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0 |
| March 26, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0 |