Lazard Global Equity Select Portfolio Open Shares ( GESOX) - Price History
Monthly price history for GESOX (Lazard Global Equity Select Portfolio Open Shares)
| Date | Adjusted price | Real 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
Dividend Yield: 103.16%
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%