Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) NASDAQ
19.37
-0.1(-0.51%)
Currency In USD
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19.37
-0.1(-0.51%)
Currency In USD
If you invested $1000 in Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) 10 years ago, it would be worth $2,628.22 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,687.28, while $1000 invested 1 year ago would be worth $1,152.98. This corresponds to total returns of 162.82%, 68.73%, 15.3%, respectively, with annualized returns of 10.14%, 11.02%, 15.3%.
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 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 |
| March 25, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0 |
| March 24, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0 |
| March 23, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0 |
| March 20, 2026 | 19.27 | 19.27 | 18.73 | 19.27 | 19.27 | 0 |
| March 19, 2026 | 19.27 | 19.27 | 19.15 | 19.27 | 19.27 | 0 |
| March 18, 2026 | 19.64 | 19.64 | 19.52 | 19.64 | 19.64 | 0 |
| March 17, 2026 | 19.96 | 19.96 | 19.84 | 19.96 | 19.96 | 0 |
| March 16, 2026 | 19.86 | 19.86 | 19.74 | 19.86 | 19.86 | 0 |
| March 13, 2026 | 19.82 | 19.82 | 19.7 | 19.82 | 19.82 | 0 |
| March 12, 2026 | 19.7 | 19.7 | 19.58 | 19.7 | 19.7 | 0 |
| March 11, 2026 | 19.74 | 19.74 | 19.62 | 19.74 | 19.74 | 0 |
| March 10, 2026 | 19.82 | 19.82 | 19.7 | 19.82 | 19.82 | 0 |
| March 09, 2026 | 19.8 | 19.8 | 19.68 | 19.8 | 19.8 | 0 |