Lazard Global Equity Select Portfolio Open Shares ( GESOX) - Price History

Monthly price history for GESOX (Lazard Global Equity Select Portfolio Open Shares)

DateAdjusted priceReal price
July 2026 $19.13 $19.13
April 2026 $19.13 $19.13
March 2026 $19.13 $19.13
February 2026 $19.13 $19.13
January 2026 $19.13 $19.13
December 2025 $19.13 $19.13
November 2025 $19.21 $19.21
October 2025 $19.32 $19.32
September 2025 $19.12 $19.12
August 2025 $18.79 $18.79
July 2025 $17.88 $19.07
June 2025 $17.70 $18.87
May 2025 $17.27 $18.41
April 2025 $16.62 $17.72
March 2025 $16.68 $17.78
February 2025 $17.46 $18.62
January 2025 $17.75 $18.93
December 2024 $17.11 $18.24
November 2024 $16.48 $19.90
October 2024 $16.01 $19.33
September 2024 $16.57 $20
August 2024 $16.38 $19.77
July 2024 $15.92 $19.31
June 2024 $15.68 $19.02
May 2024 $15.46 $18.76
April 2024 $14.96 $18.15
March 2024 $15.36 $18.64
February 2024 $15.11 $18.33
January 2024 $14.47 $17.55
December 2023 $14.56 $17.66
November 2023 $13.74 $17
October 2023 $12.60 $15.59
September 2023 $12.90 $15.97
August 2023 $13.60 $16.83
July 2023 $13.96 $17.42
June 2023 $13.69 $17.08
May 2023 $12.94 $16.15
April 2023 $13.23 $16.51
March 2023 $13.08 $16.33
February 2023 $12.69 $15.84
January 2023 $13.13 $16.39
December 2022 $12.32 $15.38
November 2022 $12.78 $16.13
October 2022 $11.81 $14.91
September 2022 $11.16 $14.09
August 2022 $12.16 $15.36
July 2022 $12.88 $16.26
June 2022 $11.82 $14.92
May 2022 $12.59 $15.90
April 2022 $12.65 $15.97
March 2022 $13.54 $17.09
February 2022 $13.37 $16.88
January 2022 $13.95 $17.61
December 2021 $14.87 $18.78
November 2021 $13.78 $18.44
October 2021 $14.20 $19.01
September 2021 $13.52 $18.09
August 2021 $14.12 $18.90
July 2021 $13.77 $18.72
June 2021 $13.46 $18.30
May 2021 $13.36 $18.17
April 2021 $13.13 $17.86
March 2021 $12.56 $17.08
February 2021 $12.09 $16.44
January 2021 $11.87 $16.14
December 2020 $12.01 $16.33
November 2020 $11.18 $16.19
October 2020 $10.21 $14.79
September 2020 $10.41 $15.08
August 2020 $10.60 $15.35
July 2020 $10.03 $14.53
June 2020 $9.50 $13.77
May 2020 $9.36 $13.56
April 2020 $9.02 $13.07
March 2020 $8.23 $11.92
February 2020 $9.38 $13.59
January 2020 $10.10 $14.63
December 2019 $10.06 $14.57
November 2019 $9.76 $14.21
October 2019 $9.56 $13.91
September 2019 $9.52 $13.86
August 2019 $9.49 $13.81
July 2019 $9.55 $13.90
June 2019 $9.55 $13.90
May 2019 $8.99 $13.09
April 2019 $9.39 $13.67
March 2019 $9.11 $13.28
February 2019 $8.87 $12.96
January 2019 $8.54 $12.50
December 2018 $8 $11.73
November 2018 $8.37 $12.90
October 2018 $8.18 $12.61
September 2018 $8.88 $13.68
August 2018 $8.86 $13.66
July 2018 $8.80 $13.66
June 2018 $8.50 $13.18
May 2018 $8.52 $13.21
April 2018 $8.42 $13.06
March 2018 $8.45 $13.11
February 2018 $8.53 $13.23
January 2018 $8.84 $13.72
December 2017 $8.40 $13.04
November 2017 $8.02 $13.27
October 2017 $7.84 $12.98
September 2017 $7.66 $12.68
August 2017 $7.52 $12.44
July 2017 $7.44 $12.32
June 2017 $7.27 $12.04
May 2017 $7.26 $12.02
April 2017 $7.05 $11.67
March 2017 $6.88 $11.39
February 2017 $6.77 $11.21
January 2017 $6.55 $10.85
December 2016 $6.37 $10.54
November 2016 $6.30 $10.48
October 2016 $6.28 $10.43
September 2016 $6.54 $10.87
August 2016 $6.43 $10.69
July 2016 $6.52 $10.83
June 2016 $6.26 $10.40
May 2016 $6.34 $10.54
April 2016 $6.22 $10.33
March 2016 $6.18 $10.28
February 2016 $5.79 $9.63
January 2016 $5.94 $9.87
December 2015 $6.22 $10.34
November 2015 $6.37 $10.59
October 2015 $6.34 $10.55
September 2015 $5.92 $9.84
August 2015 $6.09 $10.13
July 2015 $6.50 $10.80
June 2015 $6.34 $10.55
May 2015 $6.48 $10.78
April 2015 $6.44 $10.71
March 2015 $6.34 $10.55
February 2015 $6.43 $10.69
January 2015 $6.04 $10.04
December 2014 $6.21 $10.32
November 2014 $6.35 $10.60
October 2014 $6.20 $10.34
September 2014 $6.06 $10.11
August 2014 $6.21 $10.36
July 2014 $6.05 $10.10
June 2014 $6.22 $10.37
May 2014 $6.09 $10.16
April 2014 $5.95 $9.93
March 2014 $5.93 $9.89
February 2014 $5.96 $9.94

GESOX

Price: $19.13

52 week price:
15.87
19.70

Dividend Yield: 103.16%

5-year range yield:
0.52%
200.02%

Forward Dividend Yield: 200.00%

Dividend Per Share: 38.26 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 27.29

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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