Lazard Global Equity Select Portfolio Institutional Shares ( GESIX) - Price History

Monthly price history for GESIX (Lazard Global Equity Select Portfolio Institutional Shares)

DateAdjusted priceReal 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

52 week price:
15.88
19.74

Dividend Yield: 3.16%

5-year range yield:
0.53%
200.04%

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%

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