Lazard Global Equity Select Portfolio Institutional Shares ( GESIX) - Price History
Monthly price history for GESIX (Lazard Global Equity Select Portfolio Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.17 | $19.17 |
| April 2026 | $19.17 | $19.17 |
| March 2026 | $19.17 | $19.17 |
| February 2026 | $19.17 | $19.17 |
| January 2026 | $19.17 | $19.17 |
| December 2025 | $19.17 | $19.17 |
| November 2025 | $19.25 | $19.25 |
| October 2025 | $19.36 | $19.36 |
| September 2025 | $19.16 | $19.16 |
| August 2025 | $18.82 | $18.82 |
| July 2025 | $17.91 | $19.09 |
| June 2025 | $17.72 | $18.89 |
| May 2025 | $17.28 | $18.42 |
| April 2025 | $16.63 | $17.73 |
| March 2025 | $16.69 | $17.79 |
| February 2025 | $17.47 | $18.63 |
| January 2025 | $17.76 | $18.93 |
| December 2024 | $17.11 | $18.24 |
| November 2024 | $16.47 | $19.94 |
| October 2024 | $16 | $19.37 |
| September 2024 | $16.55 | $20.04 |
| August 2024 | $16.36 | $19.80 |
| July 2024 | $15.90 | $19.34 |
| June 2024 | $15.65 | $19.04 |
| May 2024 | $15.44 | $18.78 |
| April 2024 | $14.93 | $18.16 |
| March 2024 | $15.33 | $18.65 |
| February 2024 | $15.07 | $18.33 |
| January 2024 | $14.43 | $17.55 |
| December 2023 | $14.51 | $17.65 |
| November 2023 | $13.68 | $17.03 |
| October 2023 | $12.55 | $15.62 |
| September 2023 | $12.85 | $15.99 |
| August 2023 | $13.55 | $16.86 |
| July 2023 | $13.90 | $17.44 |
| June 2023 | $13.63 | $17.10 |
| May 2023 | $12.88 | $16.16 |
| April 2023 | $13.17 | $16.52 |
| March 2023 | $13.02 | $16.33 |
| February 2023 | $12.62 | $15.84 |
| January 2023 | $13.06 | $16.38 |
| December 2022 | $12.25 | $15.37 |
| November 2022 | $12.70 | $16.16 |
| October 2022 | $11.73 | $14.93 |
| September 2022 | $11.08 | $14.11 |
| August 2022 | $12.08 | $15.38 |
| July 2022 | $12.78 | $16.27 |
| June 2022 | $11.74 | $14.94 |
| May 2022 | $12.50 | $15.91 |
| April 2022 | $12.55 | $15.98 |
| March 2022 | $13.43 | $17.09 |
| February 2022 | $13.26 | $16.88 |
| January 2022 | $13.83 | $17.60 |
| December 2021 | $14.75 | $18.77 |
| November 2021 | $13.65 | $18.48 |
| October 2021 | $14.08 | $19.05 |
| September 2021 | $13.39 | $18.12 |
| August 2021 | $13.99 | $18.93 |
| July 2021 | $13.63 | $18.74 |
| June 2021 | $13.32 | $18.32 |
| May 2021 | $13.22 | $18.18 |
| April 2021 | $13 | $17.87 |
| March 2021 | $12.42 | $17.08 |
| February 2021 | $11.96 | $16.44 |
| January 2021 | $11.73 | $16.13 |
| December 2020 | $11.87 | $16.32 |
| November 2020 | $11.04 | $16.22 |
| October 2020 | $10.09 | $14.82 |
| September 2020 | $10.28 | $15.10 |
| August 2020 | $10.46 | $15.37 |
| July 2020 | $9.91 | $14.55 |
| June 2020 | $9.38 | $13.78 |
| May 2020 | $9.23 | $13.56 |
| April 2020 | $8.91 | $13.08 |
| March 2020 | $8.12 | $11.92 |
| February 2020 | $9.25 | $13.59 |
| January 2020 | $9.95 | $14.62 |
| December 2019 | $9.91 | $14.56 |
| November 2019 | $9.62 | $14.24 |
| October 2019 | $9.42 | $13.94 |
| September 2019 | $9.38 | $13.89 |
| August 2019 | $9.35 | $13.84 |
| July 2019 | $9.40 | $13.92 |
| June 2019 | $9.40 | $13.91 |
| May 2019 | $8.85 | $13.10 |
| April 2019 | $9.24 | $13.68 |
| March 2019 | $8.97 | $13.28 |
| February 2019 | $8.76 | $12.96 |
| January 2019 | $8.44 | $12.50 |
| December 2018 | $7.92 | $11.72 |
| November 2018 | $8.28 | $12.93 |
| October 2018 | $8.10 | $12.64 |
| September 2018 | $8.78 | $13.71 |
| August 2018 | $8.77 | $13.68 |
| July 2018 | $8.71 | $13.68 |
| June 2018 | $8.40 | $13.20 |
| May 2018 | $8.42 | $13.22 |
| April 2018 | $8.32 | $13.07 |
| March 2018 | $8.34 | $13.11 |
| February 2018 | $8.42 | $13.23 |
| January 2018 | $8.73 | $13.71 |
| December 2017 | $8.30 | $13.04 |
| November 2017 | $7.92 | $13.31 |
| October 2017 | $7.74 | $13.01 |
| September 2017 | $7.56 | $12.71 |
| August 2017 | $7.41 | $12.46 |
| July 2017 | $7.34 | $12.34 |
| June 2017 | $7.17 | $12.05 |
| May 2017 | $7.16 | $12.03 |
| April 2017 | $6.95 | $11.68 |
| March 2017 | $6.78 | $11.39 |
| February 2017 | $6.67 | $11.21 |
| January 2017 | $6.45 | $10.85 |
| December 2016 | $6.26 | $10.53 |
| November 2016 | $6.20 | $10.50 |
| October 2016 | $6.17 | $10.45 |
| September 2016 | $6.43 | $10.89 |
| August 2016 | $6.32 | $10.71 |
| July 2016 | $6.40 | $10.84 |
| June 2016 | $6.15 | $10.41 |
| May 2016 | $6.23 | $10.55 |
| April 2016 | $6.10 | $10.33 |
| March 2016 | $6.07 | $10.28 |
| February 2016 | $5.69 | $9.63 |
| January 2016 | $5.82 | $9.86 |
| December 2015 | $6.10 | $10.33 |
| November 2015 | $6.24 | $10.61 |
| October 2015 | $6.22 | $10.57 |
| September 2015 | $5.80 | $9.86 |
| August 2015 | $5.97 | $10.15 |
| July 2015 | $6.36 | $10.81 |
| June 2015 | $6.21 | $10.56 |
| May 2015 | $6.35 | $10.79 |
| April 2015 | $6.30 | $10.71 |
| March 2015 | $6.21 | $10.55 |
| February 2015 | $6.29 | $10.69 |
| January 2015 | $5.91 | $10.04 |
| December 2014 | $6.07 | $10.32 |
| November 2014 | $6.21 | $10.62 |
| October 2014 | $6.06 | $10.36 |
| September 2014 | $5.92 | $10.13 |
| August 2014 | $6.06 | $10.37 |
| July 2014 | $5.91 | $10.11 |
| June 2014 | $6.06 | $10.37 |
| May 2014 | $5.95 | $10.17 |
| April 2014 | $5.81 | $9.94 |
| March 2014 | $5.79 | $9.90 |
| February 2014 | $5.82 | $9.95 |
| January 2014 | $5.57 | $9.53 |
| December 2013 | $5.85 | $10 |
GESIX
Price: $19.17
Dividend Yield: 3.16%
Forward Dividend Yield: 200.00%
Dividend Per Share: 38.35 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 27.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 79.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%