Nasdaq - Delayed Quote
USD
Lazard Global Listed Infrastructure Inst (GLIFX)
19.26
+0.12
(+0.63%)
At close: 8:07:10 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
19.26
19.26
19.26
19.26
19.26
-
Oct 30, 2026
19.14
19.14
19.14
19.14
19.14
-
Oct 29, 2026
19.07
19.07
19.07
19.07
19.07
-
Oct 28, 2026
18.89
18.89
18.89
18.89
18.89
-
Oct 27, 2026
18.94
18.94
18.94
18.94
18.94
-
Oct 26, 2026
18.79
18.79
18.79
18.79
18.79
-
Oct 23, 2026
18.70
18.70
18.70
18.70
18.70
-
Oct 22, 2026
18.59
18.59
18.59
18.59
18.59
-
Oct 21, 2026
18.41
18.41
18.41
18.41
18.41
-
Oct 20, 2026
18.46
18.46
18.46
18.46
18.46
-
Oct 19, 2026
18.31
18.31
18.31
18.31
18.31
-
Oct 16, 2026
18.49
18.49
18.49
18.49
18.49
-
Oct 15, 2026
18.32
18.32
18.32
18.32
18.32
-
Oct 14, 2026
18.16
18.16
18.16
18.16
18.16
-
Oct 13, 2026
18.15
18.15
18.15
18.15
18.15
-
Oct 12, 2026
18.13
18.13
18.13
18.13
18.13
-
Oct 9, 2026
17.98
17.98
17.98
17.98
17.98
-
Oct 8, 2026
17.63
17.63
17.63
17.63
17.63
-
Oct 7, 2026
17.59
17.59
17.59
17.59
17.59
-
Oct 6, 2026
17.73
17.73
17.73
17.73
17.73
-
Oct 5, 2026
17.59
17.59
17.59
17.59
17.59
-
Oct 2, 2026
17.66
17.66
17.66
17.66
17.66
-
Oct 1, 2026
17.51
17.51
17.51
17.51
17.51
-
Sep 30, 2026
17.65
17.65
17.65
17.65
17.65
-
Sep 29, 2026
17.70
17.70
17.70
17.70
17.70
-
Sep 28, 2026
17.78
17.78
17.78
17.78
17.78
-
Sep 25, 2026
17.86
17.86
17.86
17.86
17.86
-
Sep 24, 2026
17.83
17.83
17.83
17.83
17.83
-
Sep 23, 2026
17.95
17.95
17.95
17.95
17.95
-
Sep 22, 2026
18.24
18.24
18.24
18.24
18.24
-
Sep 21, 2026
18.21
18.21
18.21
18.21
18.21
-
Sep 18, 2026
0.074
Distribution
Fund distributions shown include income and capital gains
Sep 18, 2026
18.08
18.08
18.08
18.08
18.08
-
Sep 17, 2026
18.32
18.32
18.32
18.32
18.25
-
Sep 16, 2026
18.17
18.17
18.17
18.17
18.10
-
Sep 15, 2026
18.03
18.03
18.03
18.03
17.96
-
Sep 14, 2026
18.03
18.03
18.03
18.03
17.96
-
Sep 11, 2026
18.20
18.20
18.20
18.20
18.13
-
Sep 10, 2026
18.06
18.06
18.06
18.06
17.99
-
Sep 9, 2026
18.17
18.17
18.17
18.17
18.10
-
Sep 8, 2026
18.31
18.31
18.31
18.31
18.24
-
Sep 4, 2026
18.39
18.39
18.39
18.39
18.32
-
Sep 3, 2026
18.42
18.42
18.42
18.42
18.35
-
Sep 2, 2026
18.29
18.29
18.29
18.29
18.22
-
Sep 1, 2026
18.47
18.47
18.47
18.47
18.40
-
Aug 31, 2026
18.63
18.63
18.63
18.63
18.55
-
Aug 28, 2026
18.64
18.64
18.64
18.64
18.56
-
Aug 27, 2026
18.63
18.63
18.63
18.63
18.55
-
Aug 26, 2026
18.88
18.88
18.88
18.88
18.80
-
Aug 25, 2026
19.00
19.00
19.00
19.00
18.92
-
Aug 24, 2026
18.91
18.91
18.91
18.91
18.83
-
Aug 21, 2026
18.82
18.82
18.82
18.82
18.74
-
Aug 20, 2026
18.87
18.87
18.87
18.87
18.79
-
Aug 19, 2026
18.85
18.85
18.85
18.85
18.77
-
Aug 18, 2026
18.82
18.82
18.82
18.82
18.74
-
Aug 17, 2026
18.82
18.82
18.82
18.82
18.74
-
Aug 14, 2026
18.99
18.99
18.99
18.99
18.91
-
Aug 13, 2026
19.04
19.04
19.04
19.04
18.96
-
Aug 12, 2026
18.98
18.98
18.98
18.98
18.90
-
Aug 11, 2026
18.91
18.91
18.91
18.91
18.83
-
Aug 10, 2026
18.91
18.91
18.91
18.91
18.83
-
Aug 7, 2026
19.14
19.14
19.14
19.14
19.06
-
Aug 6, 2026
19.09
19.09
19.09
19.09
19.01
-
Aug 5, 2026
19.00
19.00
19.00
19.00
18.92
-
Aug 4, 2026
19.20
19.20
19.20
19.20
19.12
-
Aug 3, 2026
19.14
19.14
19.14
19.14
19.06
-
Jul 31, 2026
19.07
19.07
19.07
19.07
18.99
-
Jul 30, 2026
19.16
19.16
19.16
19.16
19.08
-
Jul 29, 2026
19.23
19.23
19.23
19.23
19.15
-
Jul 28, 2026
19.24
19.24
19.24
19.24
19.16
-
Jul 27, 2026
19.15
19.15
19.15
19.15
19.07
-
Jul 24, 2026
19.18
19.18
19.18
19.18
19.10
-
Jul 23, 2026
19.15
19.15
19.15
19.15
19.07
-
Jul 22, 2026
19.20
19.20
19.20
19.20
19.12
-
Jul 21, 2026
18.97
18.97
18.97
18.97
18.89
-
Jul 20, 2026
19.07
19.07
19.07
19.07
18.99
-
Jul 17, 2026
19.24
19.24
19.24
19.24
19.16
-
Jul 16, 2026
19.12
19.12
19.12
19.12
19.04
-
Jul 15, 2026
19.12
19.12
19.12
19.12
19.04
-
Jul 14, 2026
19.19
19.19
19.19
19.19
19.11
-
Jul 13, 2026
19.23
19.23
19.23
19.23
19.15
-
Jul 10, 2026
19.18
19.18
19.18
19.18
19.10
-
Jul 9, 2026
19.06
19.06
19.06
19.06
18.98
-
Jul 8, 2026
19.16
19.16
19.16
19.16
19.08
-
Jul 7, 2026
19.29
19.29
19.29
19.29
19.21
-
Jul 6, 2026
19.26
19.26
19.26
19.26
19.18
-
Jul 2, 2026
19.37
19.37
19.37
19.37
19.29
-
Jul 1, 2026
19.09
19.09
19.09
19.09
19.01
-
Jun 30, 2026
19.23
19.23
19.23
19.23
19.15
-
Jun 29, 2026
19.39
19.39
19.39
19.39
19.31
-
Jun 26, 2026
19.53
19.53
19.53
19.53
19.45
-
Jun 25, 2026
19.47
19.47
19.47
19.47
19.39
-
Jun 24, 2026
19.47
19.47
19.47
19.47
19.39
-
Jun 23, 2026
19.36
19.36
19.36
19.36
19.28
-
Jun 22, 2026
19.35
19.35
19.35
19.35
19.27
-
Jun 18, 2026
0.286
Distribution
Fund distributions shown include income and capital gains
Jun 18, 2026
19.29
19.29
19.29
19.29
19.21
-
Jun 17, 2026
19.62
19.62
19.62
19.62
19.26
-
Jun 16, 2026
19.78
19.78
19.78
19.78
19.41
-
Jun 15, 2026
19.69
19.69
19.69
19.69
19.32
-
Jun 12, 2026
19.76
19.76
19.76
19.76
19.39
-
Jun 11, 2026
19.66
19.66
19.66
19.66
19.30
-
Jun 10, 2026
19.57
19.57
19.57
19.57
19.21
-
Jun 9, 2026
19.60
19.60
19.60
19.60
19.24
-
Jun 8, 2026
19.51
19.51
19.51
19.51
19.15
-
Jun 5, 2026
19.65
19.65
19.65
19.65
19.29
-
Jun 4, 2026
19.54
19.54
19.54
19.54
19.18
-
Jun 3, 2026
19.34
19.34
19.34
19.34
18.98
-
Jun 2, 2026
19.37
19.37
19.37
19.37
19.01
-
Jun 1, 2026
19.47
19.47
19.47
19.47
19.11
-
May 29, 2026
19.69
19.69
19.69
19.69
19.32
-
May 28, 2026
19.76
19.76
19.76
19.76
19.39
-
May 27, 2026
19.84
19.84
19.84
19.84
19.47
-
May 26, 2026
19.91
19.91
19.91
19.91
19.54
-
May 22, 2026
19.78
19.78
19.78
19.78
19.41
-
May 21, 2026
19.85
19.85
19.85
19.85
19.48
-
May 20, 2026
19.74
19.74
19.74
19.74
19.37
-
May 19, 2026
19.54
19.54
19.54
19.54
19.18
-
May 18, 2026
19.43
19.43
19.43
19.43
19.07
-
May 15, 2026
19.13
19.13
19.13
19.13
18.77
-
May 14, 2026
19.66
19.66
19.66
19.66
19.30
-
May 13, 2026
19.59
19.59
19.59
19.59
19.23
-
May 12, 2026
19.74
19.74
19.74
19.74
19.37
-
May 11, 2026
19.73
19.73
19.73
19.73
19.36
-
May 8, 2026
19.71
19.71
19.71
19.71
19.34
-
May 7, 2026
19.71
19.71
19.71
19.71
19.34
-
May 6, 2026
20.05
20.05
20.05
20.05
19.68
-
May 5, 2026
19.82
19.82
19.82
19.82
19.45
-
May 4, 2026
19.76
19.76
19.76
19.76
19.39
-
May 1, 2026
19.94
19.94
19.94
19.94
19.57
-
Apr 30, 2026
20.01
20.01
20.01
20.01
19.64
-
Apr 29, 2026
19.53
19.53
19.53
19.53
19.17
-
Apr 28, 2026
19.84
19.84
19.84
19.84
19.47
-
Apr 27, 2026
19.73
19.73
19.73
19.73
19.36
-
Apr 24, 2026
19.79
19.79
19.79
19.79
19.42
-
Apr 23, 2026
19.87
19.87
19.87
19.87
19.50
-
Apr 22, 2026
19.64
19.64
19.64
19.64
19.28
-
Apr 21, 2026
19.57
19.57
19.57
19.57
19.21
-
Apr 20, 2026
19.83
19.83
19.83
19.83
19.46
-
Apr 17, 2026
19.83
19.83
19.83
19.83
19.46
-
Apr 16, 2026
19.77
19.77
19.77
19.77
19.40
-
Apr 15, 2026
19.79
19.79
19.79
19.79
19.42
-
Apr 14, 2026
19.99
19.99
19.99
19.99
19.62
-
Apr 13, 2026
19.99
19.99
19.99
19.99
19.62
-
Apr 10, 2026
20.10
20.10
20.10
20.10
19.73
-
Apr 9, 2026
20.17
20.17
20.17
20.17
19.80
-
Apr 8, 2026
19.96
19.96
19.96
19.96
19.59
-
Apr 7, 2026
19.70
19.70
19.70
19.70
19.33
-
Apr 6, 2026
19.74
19.74
19.74
19.74
19.37
-
Apr 2, 2026
19.69
19.69
19.69
19.69
19.32
-
Apr 1, 2026
19.47
19.47
19.47
19.47
19.11
-
Mar 31, 2026
19.30
19.30
19.30
19.30
18.94
-
Mar 30, 2026
19.11
19.11
19.11
19.11
18.76
-
Mar 27, 2026
18.85
18.85
18.85
18.85
18.50
-
Mar 26, 2026
18.83
18.83
18.83
18.83
18.48
-
Mar 25, 2026
18.94
18.94
18.94
18.94
18.59
-
Mar 24, 2026
18.75
18.75
18.75
18.75
18.40
-
Mar 23, 2026
18.71
18.71
18.71
18.71
18.36
-
Mar 20, 2026
0.13
Distribution
Fund distributions shown include income and capital gains
Mar 20, 2026
18.72
18.72
18.72
18.72
18.37
-
Mar 19, 2026
19.27
19.27
19.27
19.27
18.78
-
Mar 18, 2026
19.65
19.65
19.65
19.65
19.16
-
Mar 17, 2026
19.97
19.97
19.97
19.97
19.47
-
Mar 16, 2026
19.86
19.86
19.86
19.86
19.36
-
Mar 13, 2026
19.82
19.82
19.82
19.82
19.32
-
Mar 12, 2026
19.70
19.70
19.70
19.70
19.20
-
Mar 11, 2026
19.75
19.75
19.75
19.75
19.25
-
Mar 10, 2026
19.82
19.82
19.82
19.82
19.32
-
Mar 9, 2026
19.81
19.81
19.81
19.81
19.31
-
Mar 6, 2026
19.91
19.91
19.91
19.91
19.41
-
Mar 5, 2026
20.05
20.05
20.05
20.05
19.55
-
Mar 4, 2026
20.19
20.19
20.19
20.19
19.68
-
Mar 3, 2026
20.19
20.19
20.19
20.19
19.68
-
Mar 2, 2026
20.68
20.68
20.68
20.68
20.16
-
Feb 27, 2026
20.70
20.70
20.70
20.70
20.18
-
Feb 26, 2026
20.56
20.56
20.56
20.56
20.04
-
Feb 25, 2026
20.43
20.43
20.43
20.43
19.92
-
Feb 24, 2026
20.48
20.48
20.48
20.48
19.96
-
Feb 23, 2026
20.36
20.36
20.36
20.36
19.85
-
Feb 20, 2026
20.26
20.26
20.26
20.26
19.75
-
Feb 19, 2026
20.13
20.13
20.13
20.13
19.62
-
Feb 18, 2026
20.17
20.17
20.17
20.17
19.66
-
Feb 17, 2026
20.38
20.38
20.38
20.38
19.87
-
Feb 13, 2026
20.20
20.20
20.20
20.20
19.69
-
Feb 12, 2026
19.98
19.98
19.98
19.98
19.48
-
Feb 11, 2026
19.75
19.75
19.75
19.75
19.25
-
Feb 10, 2026
19.49
19.49
19.49
19.49
19.00
-
Feb 9, 2026
19.36
19.36
19.36
19.36
18.87
-
Feb 6, 2026
19.34
19.34
19.34
19.34
18.85
-
Feb 5, 2026
19.05
19.05
19.05
19.05
18.57
-
Feb 4, 2026
19.13
19.13
19.13
19.13
18.65
-
Feb 3, 2026
18.88
18.88
18.88
18.88
18.40
-
Feb 2, 2026
18.76
18.76
18.76
18.76
18.29
-
Jan 30, 2026
18.84
18.84
18.84
18.84
18.37
-
Jan 29, 2026
18.83
18.83
18.83
18.83
18.36
-
Jan 28, 2026
18.71
18.71
18.71
18.71
18.24
-
Jan 27, 2026
18.71
18.71
18.71
18.71
18.24
-
Jan 26, 2026
18.57
18.57
18.57
18.57
18.10
-
Jan 23, 2026
18.48
18.48
18.48
18.48
18.01
-
Jan 22, 2026
18.50
18.50
18.50
18.50
18.03
-
Jan 21, 2026
18.46
18.46
18.46
18.46
18.00
-
Jan 20, 2026
18.43
18.43
18.43
18.43
17.97
-
Jan 16, 2026
18.67
18.67
18.67
18.67
18.20
-
Jan 15, 2026
18.54
18.54
18.54
18.54
18.07
-
Jan 14, 2026
18.39
18.39
18.39
18.39
17.93
-
Jan 13, 2026
18.26
18.26
18.26
18.26
17.80
-
Jan 12, 2026
18.46
18.46
18.46
18.46
18.00
-
Jan 9, 2026
18.55
18.55
18.55
18.55
18.08
-
Jan 8, 2026
18.63
18.63
18.63
18.63
18.16
-
Jan 7, 2026
18.51
18.51
18.51
18.51
18.04
-
Jan 6, 2026
18.41
18.41
18.41
18.41
17.95
-
Jan 5, 2026
18.30
18.30
18.30
18.30
17.84
-
Jan 2, 2026
18.29
18.29
18.29
18.29
17.83
-
Dec 31, 2025
18.17
18.17
18.17
18.17
17.71
-
Dec 30, 2025
18.25
18.25
18.25
18.25
17.79
-
Dec 29, 2025
18.17
18.17
18.17
18.17
17.71
-
Dec 26, 2025
18.12
18.12
18.12
18.12
17.66
-
Dec 24, 2025
18.12
18.12
18.12
18.12
17.66
-
Dec 23, 2025
18.08
18.08
18.08
18.08
17.62
-
Dec 22, 2025
18.02
18.02
18.02
18.02
17.57
-
Dec 19, 2025
0.178
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
18.03
18.03
18.03
18.03
17.58
-
Dec 18, 2025
18.22
18.22
18.22
18.22
17.59
-
Dec 17, 2025
18.23
18.23
18.23
18.23
17.60
-
Dec 16, 2025
18.10
18.10
18.10
18.10
17.47
-
Dec 15, 2025
18.21
18.21
18.21
18.21
17.58
-
Dec 12, 2025
18.14
18.14
18.14
18.14
17.51
-
Dec 11, 2025
18.07
18.07
18.07
18.07
17.44
-
Dec 10, 2025
18.05
18.05
18.05
18.05
17.42
-
Dec 9, 2025
18.13
18.13
18.13
18.13
17.50
-
Dec 8, 2025
18.20
18.20
18.20
18.20
17.57
-
Dec 5, 2025
18.23
18.23
18.23
18.23
17.60
-
Dec 4, 2025
18.28
18.28
18.28
18.28
17.65
-
Dec 3, 2025
18.31
18.31
18.31
18.31
17.67
-
Dec 2, 2025
18.36
18.36
18.36
18.36
17.72
-
Dec 1, 2025
18.36
18.36
18.36
18.36
17.72
-
Nov 28, 2025
18.48
18.48
18.48
18.48
17.84
-
Nov 26, 2025
18.36
18.36
18.36
18.36
17.72
-
Nov 25, 2025
18.22
18.22
18.22
18.22
17.59
-
Nov 24, 2025
18.17
18.17
18.17
18.17
17.54
-
Nov 21, 2025
18.19
18.19
18.19
18.19
17.56
-
Nov 20, 2025
18.07
18.07
18.07
18.07
17.44
-
Nov 19, 2025
18.06
18.06
18.06
18.06
17.43
-
Nov 18, 2025
18.10
18.10
18.10
18.10
17.47
-
Nov 17, 2025
18.21
18.21
18.21
18.21
17.58
-
Nov 14, 2025
18.22
18.22
18.22
18.22
17.59
-
Nov 13, 2025
18.22
18.22
18.22
18.22
17.59
-
Nov 12, 2025
18.28
18.28
18.28
18.28
17.65
-
Nov 11, 2025
18.23
18.23
18.23
18.23
17.60
-
Nov 10, 2025
18.14
18.14
18.14
18.14
17.51
-
Nov 7, 2025
18.08
18.08
18.08
18.08
17.45
-
Nov 6, 2025
18.01
18.01
18.01
18.01
17.39
-
Nov 5, 2025
18.13
18.13
18.13
18.13
17.50
-
Nov 4, 2025
18.06
18.06
18.06
18.06
17.43
-
Nov 3, 2025
17.95
17.95
17.95
17.95
17.33
-
