Lazard Global Listed Infrastructure Portfolio Open Shares ( GLFOX) - Price History
Monthly price history for GLFOX (Lazard Global Listed Infrastructure Portfolio Open Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $18.17 | $18.17 |
| August 2026 | $18.63 | $18.63 |
| July 2026 | $19.07 | $19.07 |
| June 2026 | $19.23 | $19.23 |
| May 2026 | $19.42 | $19.69 |
| April 2026 | $19.73 | $20.01 |
| March 2026 | $19.04 | $19.31 |
| February 2026 | $20.29 | $20.70 |
| January 2026 | $18.47 | $18.85 |
| December 2025 | $17.81 | $18.17 |
| November 2025 | $17.94 | $18.47 |
| October 2025 | $17.43 | $17.95 |
| September 2025 | $16.98 | $17.49 |
| August 2025 | $16.82 | $17.50 |
| July 2025 | $16.80 | $18.09 |
| June 2025 | $16.70 | $17.98 |
| May 2025 | $16.50 | $17.87 |
| April 2025 | $16.02 | $17.35 |
| March 2025 | $15.35 | $16.62 |
| February 2025 | $15.10 | $16.38 |
| January 2025 | $14.74 | $15.99 |
| December 2024 | $14.41 | $15.64 |
| November 2024 | $14.79 | $16.36 |
| October 2024 | $14.39 | $15.92 |
| September 2024 | $14.73 | $16.29 |
| August 2024 | $14.62 | $16.34 |
| July 2024 | $14.40 | $16.09 |
| June 2024 | $13.41 | $14.99 |
| May 2024 | $13.82 | $15.48 |
| April 2024 | $13.56 | $15.19 |
| March 2024 | $13.99 | $15.67 |
| February 2024 | $13.65 | $15.41 |
| January 2024 | $13.55 | $15.30 |
| December 2023 | $13.54 | $15.29 |
| November 2023 | $13.18 | $15.08 |
| October 2023 | $12.35 | $14.14 |
| September 2023 | $12.28 | $14.05 |
| August 2023 | $12.68 | $14.52 |
| July 2023 | $13.24 | $15.16 |
| June 2023 | $13.03 | $14.92 |
| May 2023 | $12.89 | $14.85 |
| April 2023 | $13.09 | $15.09 |
| March 2023 | $12.79 | $14.74 |
| February 2023 | $12.58 | $14.59 |
| January 2023 | $12.82 | $14.87 |
| December 2022 | $12.25 | $14.21 |
| November 2022 | $12.82 | $16.37 |
| October 2022 | $11.85 | $15.13 |
| September 2022 | $11.17 | $14.26 |
| August 2022 | $12.51 | $16.15 |
| July 2022 | $12.83 | $16.69 |
| June 2022 | $12.38 | $16.10 |
| May 2022 | $12.81 | $16.82 |
| April 2022 | $12.76 | $16.75 |
| March 2022 | $12.64 | $16.59 |
| February 2022 | $12.11 | $16.06 |
| January 2022 | $12.14 | $16.11 |
| December 2021 | $12.44 | $16.51 |
| November 2021 | $11.66 | $16.14 |
| October 2021 | $11.77 | $16.29 |
| September 2021 | $11.33 | $15.68 |
| August 2021 | $11.64 | $16.38 |
| July 2021 | $11.60 | $16.32 |
| June 2021 | $11.28 | $15.87 |
| May 2021 | $11.26 | $15.86 |
| April 2021 | $11.07 | $15.59 |
| March 2021 | $10.77 | $15.17 |
| February 2021 | $10.10 | $14.23 |
| January 2021 | $10.04 | $14.15 |
| December 2020 | $10.40 | $14.66 |
| November 2020 | $10.49 | $14.78 |
| October 2020 | $9.70 | $13.67 |
| September 2020 | $9.91 | $13.96 |
| August 2020 | $9.96 | $14.03 |
| July 2020 | $9.95 | $14.02 |
| June 2020 | $10.08 | $14.20 |
| May 2020 | $10.13 | $14.46 |
| April 2020 | $9.78 | $13.96 |
| March 2020 | $9.16 | $13.07 |
| February 2020 | $10.60 | $15.33 |
| January 2020 | $11.28 | $16.31 |
| December 2019 | $10.92 | $15.79 |
| November 2019 | $10.61 | $15.49 |
| October 2019 | $10.72 | $15.64 |
| September 2019 | $10.53 | $15.37 |
| August 2019 | $10.29 | $15.21 |
| July 2019 | $10.29 | $15.38 |
| June 2019 | $10.23 | $15.29 |
| May 2019 | $9.89 | $14.86 |
| April 2019 | $10.06 | $15.11 |
| March 2019 | $9.80 | $14.72 |
| February 2019 | $9.71 | $14.66 |
| January 2019 | $9.47 | $14.30 |
| December 2018 | $8.95 | $13.52 |
| November 2018 | $9.28 | $15.25 |
| October 2018 | $9.32 | $15.32 |
| September 2018 | $9.35 | $15.37 |
| August 2018 | $9.36 | $15.48 |
| July 2018 | $9.58 | $16.38 |
| June 2018 | $9.36 | $16.01 |
| May 2018 | $9.13 | $15.64 |
| April 2018 | $9.27 | $15.88 |
| March 2018 | $8.80 | $15.07 |
| February 2018 | $8.67 | $14.87 |
| January 2018 | $9.14 | $15.67 |
| December 2017 | $9.33 | $16.01 |
| November 2017 | $9.49 | $16.98 |
| October 2017 | $9.37 | $16.77 |
| September 2017 | $9.33 | $16.70 |
| August 2017 | $9.33 | $16.69 |
| July 2017 | $9.05 | $16.56 |
| June 2017 | $8.98 | $16.43 |
| May 2017 | $9.24 | $16.90 |
| April 2017 | $8.79 | $16.08 |
| March 2017 | $8.56 | $15.66 |
| February 2017 | $8.12 | $14.89 |
| January 2017 | $7.74 | $14.19 |
| December 2016 | $7.75 | $14.20 |
| November 2016 | $7.43 | $13.89 |
| October 2016 | $7.41 | $13.85 |
| September 2016 | $7.55 | $14.11 |
| August 2016 | $7.52 | $14.07 |
| July 2016 | $7.55 | $14.18 |
| June 2016 | $7.33 | $13.77 |
| May 2016 | $7.36 | $13.87 |
| April 2016 | $7.53 | $14.19 |
| March 2016 | $7.46 | $14.06 |
| February 2016 | $7.11 | $13.46 |
| January 2016 | $7.09 | $13.41 |
| December 2015 | $7.11 | $13.45 |
| November 2015 | $7.24 | $14.57 |
| October 2015 | $7.16 | $14.41 |
| September 2015 | $6.90 | $13.89 |
| August 2015 | $6.75 | $13.70 |
| July 2015 | $6.99 | $14.56 |
| June 2015 | $6.74 | $14.03 |
| May 2015 | $7.11 | $14.92 |
| April 2015 | $7.12 | $14.94 |
| March 2015 | $7.06 | $14.82 |
| February 2015 | $7 | $14.73 |
| January 2015 | $6.82 | $14.37 |
| December 2014 | $6.52 | $13.74 |
| November 2014 | $6.52 | $15.17 |
| October 2014 | $6.42 | $14.93 |
| September 2014 | $6.27 | $14.58 |
| August 2014 | $6.34 | $14.84 |
| July 2014 | $6.23 | $14.60 |
| June 2014 | $6.31 | $14.80 |
| May 2014 | $6.21 | $14.61 |
| April 2014 | $6 | $14.11 |
| March 2014 | $5.97 | $14.05 |
| February 2014 | $5.89 | $13.97 |
| January 2014 | $5.60 | $13.28 |
| December 2013 | $5.55 | $13.15 |
| November 2013 | $5.46 | $13.34 |
| October 2013 | $5.48 | $13.39 |
| September 2013 | $5.25 | $12.82 |
| August 2013 | $5.03 | $12.38 |
| July 2013 | $5.16 | $12.72 |
| June 2013 | $4.96 | $12.21 |
| May 2013 | $5.03 | $12.50 |
| April 2013 | $5.03 | $12.50 |
| March 2013 | $4.79 | $11.90 |
| February 2013 | $4.68 | $11.68 |
| January 2013 | $4.59 | $11.46 |
| December 2012 | $4.39 | $10.97 |
| November 2012 | $4.26 | $10.88 |
| October 2012 | $4.27 | $10.91 |
| September 2012 | $4.23 | $10.82 |
| August 2012 | $4.15 | $10.67 |
| July 2012 | $4 | $10.37 |
| June 2012 | $3.94 | $10.23 |
| May 2012 | $3.72 | $9.70 |
| April 2012 | $3.88 | $10.13 |
| March 2012 | $3.92 | $10.24 |
| February 2012 | $3.92 | $10.27 |
| January 2012 | $3.82 | $10.01 |
| December 2011 | $3.74 | $9.79 |
| November 2011 | $3.69 | $9.89 |
| October 2011 | $3.69 | $9.90 |
| September 2011 | $3.64 | $9.75 |
| August 2011 | $3.73 | $10.05 |
| July 2011 | $3.89 | $10.49 |
| June 2011 | $4.04 | $10.88 |
| May 2011 | $4.09 | $11.05 |
| April 2011 | $4.04 | $10.93 |
| March 2011 | $4.02 | $10.87 |
| February 2011 | $3.96 | $10.74 |
| January 2011 | $3.90 | $10.59 |
| December 2010 | $3.81 | $10.34 |
| November 2010 | $3.72 | $10.24 |
| October 2010 | $3.79 | $10.43 |
| September 2010 | $3.70 | $10.18 |
| August 2010 | $3.57 | $9.86 |
| July 2010 | $3.58 | $9.90 |
| June 2010 | $3.30 | $9.12 |
| May 2010 | $3.35 | $9.27 |
| April 2010 | $3.54 | $9.79 |
| March 2010 | $3.61 | $9.98 |
| February 2010 | $3.50 | $9.66 |
| January 2010 | $3.49 | $9.64 |
| December 2009 | $3.62 | $10 |
GLFOX
Price: $18.17
52 week price:
Dividend Yield: 7.43%
5-year range yield:
Forward Dividend Yield: 5.97%
Payout Ratio: 84.65%
Dividend Per Share: 1.09 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 19.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 11.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 11.61%
DGR5: 30.00%
DGR10: 30.00%