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 |
|---|---|---|
| July 2026 | $19.20 | $19.20 |
| June 2026 | $19.39 | $19.39 |
| May 2026 | $19.69 | $19.69 |
| April 2026 | $20.01 | $20.01 |
| March 2026 | $19.31 | $19.31 |
| February 2026 | $20.57 | $20.70 |
| January 2026 | $18.74 | $18.85 |
| December 2025 | $18.06 | $18.17 |
| November 2025 | $18.19 | $18.47 |
| October 2025 | $17.68 | $17.95 |
| September 2025 | $17.23 | $17.49 |
| August 2025 | $17.06 | $17.50 |
| July 2025 | $17.03 | $18.09 |
| June 2025 | $16.93 | $17.98 |
| May 2025 | $16.74 | $17.87 |
| April 2025 | $16.25 | $17.35 |
| March 2025 | $15.56 | $16.62 |
| February 2025 | $15.31 | $16.38 |
| January 2025 | $14.94 | $15.99 |
| December 2024 | $14.62 | $15.64 |
| November 2024 | $15 | $16.36 |
| October 2024 | $14.60 | $15.92 |
| September 2024 | $14.94 | $16.29 |
| August 2024 | $14.83 | $16.34 |
| July 2024 | $14.60 | $16.09 |
| June 2024 | $13.60 | $14.99 |
| May 2024 | $14.01 | $15.48 |
| April 2024 | $13.75 | $15.19 |
| March 2024 | $14.18 | $15.67 |
| February 2024 | $13.84 | $15.41 |
| January 2024 | $13.74 | $15.30 |
| December 2023 | $13.74 | $15.29 |
| November 2023 | $13.36 | $15.08 |
| October 2023 | $12.53 | $14.14 |
| September 2023 | $12.45 | $14.05 |
| August 2023 | $12.86 | $14.52 |
| July 2023 | $13.43 | $15.16 |
| June 2023 | $13.22 | $14.92 |
| May 2023 | $13.07 | $14.85 |
| April 2023 | $13.28 | $15.09 |
| March 2023 | $12.97 | $14.74 |
| February 2023 | $12.75 | $14.59 |
| January 2023 | $13 | $14.87 |
| December 2022 | $12.42 | $14.21 |
| November 2022 | $13.01 | $16.37 |
| October 2022 | $12.02 | $15.13 |
| September 2022 | $11.33 | $14.26 |
| August 2022 | $12.69 | $16.15 |
| July 2022 | $13.01 | $16.69 |
| June 2022 | $12.55 | $16.10 |
| May 2022 | $13 | $16.82 |
| April 2022 | $12.94 | $16.75 |
| March 2022 | $12.82 | $16.59 |
| February 2022 | $12.28 | $16.06 |
| January 2022 | $12.32 | $16.11 |
| December 2021 | $12.62 | $16.51 |
| November 2021 | $11.82 | $16.14 |
| October 2021 | $11.94 | $16.29 |
| September 2021 | $11.49 | $15.68 |
| August 2021 | $11.81 | $16.38 |
| July 2021 | $11.77 | $16.32 |
| June 2021 | $11.44 | $15.87 |
| May 2021 | $11.42 | $15.86 |
| April 2021 | $11.22 | $15.59 |
| March 2021 | $10.92 | $15.17 |
| February 2021 | $10.24 | $14.23 |
| January 2021 | $10.18 | $14.15 |
| December 2020 | $10.55 | $14.66 |
| November 2020 | $10.64 | $14.78 |
| October 2020 | $9.84 | $13.67 |
| September 2020 | $10.05 | $13.96 |
| August 2020 | $10.10 | $14.03 |
| July 2020 | $10.09 | $14.02 |
| June 2020 | $10.22 | $14.20 |
| May 2020 | $10.27 | $14.46 |
| April 2020 | $9.92 | $13.96 |
| March 2020 | $9.28 | $13.07 |
| February 2020 | $10.75 | $15.33 |
| January 2020 | $11.44 | $16.31 |
| December 2019 | $11.07 | $15.79 |
| November 2019 | $10.76 | $15.49 |
| October 2019 | $10.87 | $15.64 |
| September 2019 | $10.68 | $15.37 |
| August 2019 | $10.44 | $15.21 |
| July 2019 | $10.44 | $15.38 |
| June 2019 | $10.38 | $15.29 |
| May 2019 | $10.03 | $14.86 |
| April 2019 | $10.20 | $15.11 |
| March 2019 | $9.93 | $14.72 |
| February 2019 | $9.85 | $14.66 |
| January 2019 | $9.60 | $14.30 |
| December 2018 | $9.08 | $13.52 |
| November 2018 | $9.41 | $15.25 |
| October 2018 | $9.45 | $15.32 |
| September 2018 | $9.48 | $15.37 |
| August 2018 | $9.50 | $15.48 |
| July 2018 | $9.72 | $16.38 |
| June 2018 | $9.50 | $16.01 |
| May 2018 | $9.26 | $15.64 |
| April 2018 | $9.40 | $15.88 |
| March 2018 | $8.92 | $15.07 |
| February 2018 | $8.79 | $14.87 |
| January 2018 | $9.26 | $15.67 |
| December 2017 | $9.46 | $16.01 |
| November 2017 | $9.62 | $16.98 |
| October 2017 | $9.50 | $16.77 |
| September 2017 | $9.46 | $16.70 |
| August 2017 | $9.46 | $16.69 |
| July 2017 | $9.18 | $16.56 |
| June 2017 | $9.10 | $16.43 |
| May 2017 | $9.37 | $16.90 |
| April 2017 | $8.91 | $16.08 |
| March 2017 | $8.68 | $15.66 |
| February 2017 | $8.24 | $14.89 |
| January 2017 | $7.85 | $14.19 |
| December 2016 | $7.86 | $14.20 |
| November 2016 | $7.54 | $13.89 |
| October 2016 | $7.52 | $13.85 |
| September 2016 | $7.66 | $14.11 |
| August 2016 | $7.63 | $14.07 |
| July 2016 | $7.66 | $14.18 |
| June 2016 | $7.44 | $13.77 |
| May 2016 | $7.46 | $13.87 |
| April 2016 | $7.64 | $14.19 |
| March 2016 | $7.56 | $14.06 |
| February 2016 | $7.22 | $13.46 |
| January 2016 | $7.19 | $13.41 |
| December 2015 | $7.21 | $13.45 |
| November 2015 | $7.34 | $14.57 |
| October 2015 | $7.26 | $14.41 |
| September 2015 | $7 | $13.89 |
| August 2015 | $6.84 | $13.70 |
| July 2015 | $7.09 | $14.56 |
| June 2015 | $6.83 | $14.03 |
| May 2015 | $7.21 | $14.92 |
| April 2015 | $7.22 | $14.94 |
| March 2015 | $7.16 | $14.82 |
| February 2015 | $7.09 | $14.73 |
| January 2015 | $6.92 | $14.37 |
| December 2014 | $6.62 | $13.74 |
| November 2014 | $6.61 | $15.17 |
| October 2014 | $6.51 | $14.93 |
| September 2014 | $6.36 | $14.58 |
| August 2014 | $6.43 | $14.84 |
| July 2014 | $6.32 | $14.60 |
| June 2014 | $6.40 | $14.80 |
| May 2014 | $6.30 | $14.61 |
| April 2014 | $6.08 | $14.11 |
| March 2014 | $6.06 | $14.05 |
| February 2014 | $5.98 | $13.97 |
| January 2014 | $5.68 | $13.28 |
| December 2013 | $5.63 | $13.15 |
| November 2013 | $5.54 | $13.34 |
| October 2013 | $5.56 | $13.39 |
| September 2013 | $5.32 | $12.82 |
| August 2013 | $5.10 | $12.38 |
| July 2013 | $5.24 | $12.72 |
| June 2013 | $5.02 | $12.21 |
| May 2013 | $5.10 | $12.50 |
| April 2013 | $5.10 | $12.50 |
| March 2013 | $4.86 | $11.90 |
| February 2013 | $4.74 | $11.68 |
| January 2013 | $4.65 | $11.46 |
| December 2012 | $4.46 | $10.97 |
| November 2012 | $4.32 | $10.88 |
| October 2012 | $4.33 | $10.91 |
| September 2012 | $4.29 | $10.82 |
| August 2012 | $4.21 | $10.67 |
| July 2012 | $4.06 | $10.37 |
| June 2012 | $4 | $10.23 |
| May 2012 | $3.77 | $9.70 |
| April 2012 | $3.94 | $10.13 |
| March 2012 | $3.98 | $10.24 |
| February 2012 | $3.98 | $10.27 |
| January 2012 | $3.87 | $10.01 |
| December 2011 | $3.79 | $9.79 |
| November 2011 | $3.74 | $9.89 |
| October 2011 | $3.74 | $9.90 |
| September 2011 | $3.69 | $9.75 |
| August 2011 | $3.78 | $10.05 |
| July 2011 | $3.95 | $10.49 |
| June 2011 | $4.10 | $10.88 |
| May 2011 | $4.14 | $11.05 |
| April 2011 | $4.10 | $10.93 |
| March 2011 | $4.08 | $10.87 |
| February 2011 | $4.02 | $10.74 |
| January 2011 | $3.96 | $10.59 |
| December 2010 | $3.86 | $10.34 |
| November 2010 | $3.77 | $10.24 |
| October 2010 | $3.84 | $10.43 |
| September 2010 | $3.75 | $10.18 |
| August 2010 | $3.62 | $9.86 |
| July 2010 | $3.63 | $9.90 |
| June 2010 | $3.35 | $9.12 |
| May 2010 | $3.40 | $9.27 |
| April 2010 | $3.59 | $9.79 |
| March 2010 | $3.66 | $9.98 |
| February 2010 | $3.54 | $9.66 |
| January 2010 | $3.54 | $9.64 |
| December 2009 | $3.67 | $10 |
GLFOX
Price: $19.20
52 week price:
Dividend Yield: 7.01%
5-year range yield:
Forward Dividend Yield: 5.76%
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: 12.7 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 11.61%
DGR5: 30.00%
DGR10: 30.00%