Lazard Global Listed Infrastructure Portfolio Institutional Shares ( GLIFX) - Price History
Monthly price history for GLIFX (Lazard Global Listed Infrastructure Portfolio Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.20 | $19.20 |
| June 2026 | $19.23 | $19.23 |
| May 2026 | $19.40 | $19.69 |
| April 2026 | $19.72 | $20.01 |
| March 2026 | $19.02 | $19.30 |
| February 2026 | $20.26 | $20.70 |
| January 2026 | $18.44 | $18.84 |
| December 2025 | $17.78 | $18.17 |
| November 2025 | $17.91 | $18.48 |
| October 2025 | $17.40 | $17.95 |
| September 2025 | $16.94 | $17.48 |
| August 2025 | $16.77 | $17.49 |
| July 2025 | $16.75 | $18.08 |
| June 2025 | $16.64 | $17.96 |
| May 2025 | $16.45 | $17.86 |
| April 2025 | $15.96 | $17.33 |
| March 2025 | $15.29 | $16.60 |
| February 2025 | $15.05 | $16.38 |
| January 2025 | $14.68 | $15.98 |
| December 2024 | $14.36 | $15.63 |
| November 2024 | $14.73 | $16.36 |
| October 2024 | $14.34 | $15.92 |
| September 2024 | $14.65 | $16.27 |
| August 2024 | $14.54 | $16.33 |
| July 2024 | $14.32 | $16.08 |
| June 2024 | $13.34 | $14.98 |
| May 2024 | $13.74 | $15.47 |
| April 2024 | $13.49 | $15.19 |
| March 2024 | $13.90 | $15.66 |
| February 2024 | $13.57 | $15.41 |
| January 2024 | $13.46 | $15.29 |
| December 2023 | $13.46 | $15.28 |
| November 2023 | $13.08 | $15.07 |
| October 2023 | $12.26 | $14.13 |
| September 2023 | $12.18 | $14.04 |
| August 2023 | $12.59 | $14.52 |
| July 2023 | $13.14 | $15.15 |
| June 2023 | $12.93 | $14.91 |
| May 2023 | $12.78 | $14.85 |
| April 2023 | $12.98 | $15.08 |
| March 2023 | $12.68 | $14.73 |
| February 2023 | $12.46 | $14.58 |
| January 2023 | $12.70 | $14.86 |
| December 2022 | $12.13 | $14.20 |
| November 2022 | $12.70 | $16.37 |
| October 2022 | $11.74 | $15.12 |
| September 2022 | $11.07 | $14.26 |
| August 2022 | $12.39 | $16.15 |
| July 2022 | $12.70 | $16.68 |
| June 2022 | $12.25 | $16.09 |
| May 2022 | $12.68 | $16.82 |
| April 2022 | $12.62 | $16.75 |
| March 2022 | $12.50 | $16.58 |
| February 2022 | $11.96 | $16.05 |
| January 2022 | $12 | $16.10 |
| December 2021 | $12.30 | $16.50 |
| November 2021 | $11.52 | $16.14 |
| October 2021 | $11.63 | $16.29 |
| September 2021 | $11.19 | $15.68 |
| August 2021 | $11.50 | $16.38 |
| July 2021 | $11.46 | $16.32 |
| June 2021 | $11.13 | $15.86 |
| May 2021 | $11.11 | $15.86 |
| April 2021 | $10.92 | $15.59 |
| March 2021 | $10.62 | $15.16 |
| February 2021 | $9.96 | $14.23 |
| January 2021 | $9.90 | $14.15 |
| December 2020 | $10.26 | $14.65 |
| November 2020 | $10.34 | $14.77 |
| October 2020 | $9.56 | $13.66 |
| September 2020 | $9.76 | $13.95 |
| August 2020 | $9.81 | $14.02 |
| July 2020 | $9.79 | $14 |
| June 2020 | $9.93 | $14.19 |
| May 2020 | $9.97 | $14.45 |
| April 2020 | $9.62 | $13.95 |
| March 2020 | $9.01 | $13.06 |
| February 2020 | $10.43 | $15.33 |
| January 2020 | $11.09 | $16.30 |
| December 2019 | $10.74 | $15.78 |
| November 2019 | $10.43 | $15.48 |
| October 2019 | $10.53 | $15.63 |
| September 2019 | $10.35 | $15.36 |
| August 2019 | $10.11 | $15.20 |
| July 2019 | $10.11 | $15.37 |
| June 2019 | $10.05 | $15.27 |
| May 2019 | $9.71 | $14.86 |
| April 2019 | $9.87 | $15.10 |
| March 2019 | $9.62 | $14.71 |
| February 2019 | $9.52 | $14.65 |
| January 2019 | $9.29 | $14.29 |
| December 2018 | $8.78 | $13.51 |
| November 2018 | $9.10 | $15.25 |
| October 2018 | $9.14 | $15.31 |
| September 2018 | $9.17 | $15.36 |
| August 2018 | $9.18 | $15.48 |
| July 2018 | $9.39 | $16.37 |
| June 2018 | $9.17 | $15.99 |
| May 2018 | $8.94 | $15.63 |
| April 2018 | $9.08 | $15.87 |
| March 2018 | $8.61 | $15.06 |
| February 2018 | $8.48 | $14.86 |
| January 2018 | $8.94 | $15.66 |
| December 2017 | $9.13 | $16 |
| November 2017 | $9.28 | $16.96 |
| October 2017 | $9.16 | $16.75 |
| September 2017 | $9.12 | $16.67 |
| August 2017 | $9.12 | $16.67 |
| July 2017 | $8.84 | $16.53 |
| June 2017 | $8.77 | $16.40 |
| May 2017 | $9.02 | $16.87 |
| April 2017 | $8.58 | $16.05 |
| March 2017 | $8.36 | $15.63 |
| February 2017 | $7.94 | $14.87 |
| January 2017 | $7.56 | $14.16 |
| December 2016 | $7.56 | $14.17 |
| November 2016 | $7.26 | $13.87 |
| October 2016 | $7.23 | $13.83 |
| September 2016 | $7.36 | $14.08 |
| August 2016 | $7.33 | $14.04 |
| July 2016 | $7.36 | $14.15 |
| June 2016 | $7.15 | $13.75 |
| May 2016 | $7.17 | $13.85 |
| April 2016 | $7.34 | $14.17 |
| March 2016 | $7.27 | $14.04 |
| February 2016 | $6.93 | $13.44 |
| January 2016 | $6.90 | $13.38 |
| December 2015 | $6.92 | $13.42 |
| November 2015 | $7.04 | $14.55 |
| October 2015 | $6.96 | $14.38 |
| September 2015 | $6.71 | $13.86 |
| August 2015 | $6.56 | $13.68 |
| July 2015 | $6.79 | $14.53 |
| June 2015 | $6.55 | $14.01 |
| May 2015 | $6.91 | $14.90 |
| April 2015 | $6.92 | $14.92 |
| March 2015 | $6.86 | $14.79 |
| February 2015 | $6.80 | $14.72 |
| January 2015 | $6.63 | $14.35 |
| December 2014 | $6.34 | $13.72 |
| November 2014 | $6.33 | $15.16 |
| October 2014 | $6.23 | $14.91 |
| September 2014 | $6.08 | $14.56 |
| August 2014 | $6.15 | $14.82 |
| July 2014 | $6.04 | $14.58 |
| June 2014 | $6.12 | $14.78 |
| May 2014 | $6.02 | $14.60 |
| April 2014 | $5.81 | $14.10 |
| March 2014 | $5.78 | $14.03 |
| February 2014 | $5.71 | $13.96 |
| January 2014 | $5.42 | $13.27 |
| December 2013 | $5.37 | $13.13 |
| November 2013 | $5.29 | $13.33 |
| October 2013 | $5.30 | $13.37 |
| September 2013 | $5.08 | $12.80 |
| August 2013 | $4.86 | $12.37 |
| July 2013 | $4.99 | $12.70 |
| June 2013 | $4.79 | $12.19 |
| May 2013 | $4.86 | $12.49 |
| April 2013 | $4.86 | $12.48 |
| March 2013 | $4.63 | $11.89 |
| February 2013 | $4.51 | $11.67 |
| January 2013 | $4.42 | $11.44 |
| December 2012 | $4.24 | $10.96 |
| November 2012 | $4.10 | $10.87 |
| October 2012 | $4.12 | $10.90 |
| September 2012 | $4.08 | $10.80 |
| August 2012 | $4 | $10.66 |
| July 2012 | $3.85 | $10.36 |
| June 2012 | $3.80 | $10.22 |
| May 2012 | $3.58 | $9.70 |
| April 2012 | $3.74 | $10.13 |
| March 2012 | $3.78 | $10.24 |
| February 2012 | $3.77 | $10.27 |
| January 2012 | $3.68 | $10.01 |
| December 2011 | $3.59 | $9.78 |
| November 2011 | $3.54 | $9.88 |
| October 2011 | $3.54 | $9.88 |
| September 2011 | $3.49 | $9.74 |
| August 2011 | $3.58 | $10.03 |
| July 2011 | $3.74 | $10.47 |
| June 2011 | $3.87 | $10.86 |
| May 2011 | $3.92 | $11.03 |
| April 2011 | $3.87 | $10.91 |
| March 2011 | $3.85 | $10.84 |
| February 2011 | $3.79 | $10.72 |
| January 2011 | $3.74 | $10.57 |
| December 2010 | $3.65 | $10.32 |
| November 2010 | $3.56 | $10.25 |
| October 2010 | $3.62 | $10.43 |
| September 2010 | $3.54 | $10.18 |
| August 2010 | $3.41 | $9.87 |
| July 2010 | $3.42 | $9.90 |
| June 2010 | $3.15 | $9.12 |
| May 2010 | $3.19 | $9.27 |
| April 2010 | $3.37 | $9.80 |
| March 2010 | $3.41 | $9.98 |
| February 2010 | $3.31 | $9.67 |
| January 2010 | $3.30 | $9.65 |
| December 2009 | $3.42 | $10 |
GLIFX
Price: $19.20
52 week price:
Dividend Yield: 7.25%
5-year range yield:
Forward Dividend Yield: 6.03%
Payout Ratio: 89.79%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 19.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 12.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 9.82%
DGR5: 30.00%
DGR10: 30.00%