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 |
|---|---|---|
| June 2026 | $19.37 | $19.37 |
| May 2026 | $19.76 | $19.76 |
| April 2026 | $20.01 | $20.01 |
| March 2026 | $19.30 | $19.30 |
| February 2026 | $20.56 | $20.70 |
| January 2026 | $18.71 | $18.84 |
| December 2025 | $18.05 | $18.17 |
| November 2025 | $18.18 | $18.48 |
| October 2025 | $17.66 | $17.95 |
| September 2025 | $17.19 | $17.48 |
| August 2025 | $17.02 | $17.49 |
| July 2025 | $17 | $18.08 |
| June 2025 | $16.89 | $17.96 |
| May 2025 | $16.69 | $17.86 |
| April 2025 | $16.20 | $17.33 |
| March 2025 | $15.51 | $16.60 |
| February 2025 | $15.27 | $16.38 |
| January 2025 | $14.90 | $15.98 |
| December 2024 | $14.57 | $15.63 |
| November 2024 | $14.95 | $16.36 |
| October 2024 | $14.55 | $15.92 |
| September 2024 | $14.87 | $16.27 |
| August 2024 | $14.76 | $16.33 |
| July 2024 | $14.53 | $16.08 |
| June 2024 | $13.54 | $14.98 |
| May 2024 | $13.94 | $15.47 |
| April 2024 | $13.69 | $15.19 |
| March 2024 | $14.11 | $15.66 |
| February 2024 | $13.77 | $15.41 |
| January 2024 | $13.66 | $15.29 |
| December 2023 | $13.65 | $15.28 |
| November 2023 | $13.27 | $15.07 |
| October 2023 | $12.44 | $14.13 |
| September 2023 | $12.36 | $14.04 |
| August 2023 | $12.78 | $14.52 |
| July 2023 | $13.33 | $15.15 |
| June 2023 | $13.12 | $14.91 |
| May 2023 | $12.97 | $14.85 |
| April 2023 | $13.17 | $15.08 |
| March 2023 | $12.87 | $14.73 |
| February 2023 | $12.64 | $14.58 |
| January 2023 | $12.88 | $14.86 |
| December 2022 | $12.31 | $14.20 |
| November 2022 | $12.89 | $16.37 |
| October 2022 | $11.91 | $15.12 |
| September 2022 | $11.23 | $14.26 |
| August 2022 | $12.57 | $16.15 |
| July 2022 | $12.88 | $16.68 |
| June 2022 | $12.43 | $16.09 |
| May 2022 | $12.86 | $16.82 |
| April 2022 | $12.81 | $16.75 |
| March 2022 | $12.68 | $16.58 |
| February 2022 | $12.14 | $16.05 |
| January 2022 | $12.18 | $16.10 |
| December 2021 | $12.48 | $16.50 |
| November 2021 | $11.69 | $16.14 |
| October 2021 | $11.80 | $16.29 |
| September 2021 | $11.36 | $15.68 |
| August 2021 | $11.67 | $16.38 |
| July 2021 | $11.63 | $16.32 |
| June 2021 | $11.30 | $15.86 |
| May 2021 | $11.27 | $15.86 |
| April 2021 | $11.08 | $15.59 |
| March 2021 | $10.78 | $15.16 |
| February 2021 | $10.11 | $14.23 |
| January 2021 | $10.05 | $14.15 |
| December 2020 | $10.41 | $14.65 |
| November 2020 | $10.49 | $14.77 |
| October 2020 | $9.70 | $13.66 |
| September 2020 | $9.91 | $13.95 |
| August 2020 | $9.95 | $14.02 |
| July 2020 | $9.94 | $14 |
| June 2020 | $10.07 | $14.19 |
| May 2020 | $10.12 | $14.45 |
| April 2020 | $9.77 | $13.95 |
| March 2020 | $9.14 | $13.06 |
| February 2020 | $10.59 | $15.33 |
| January 2020 | $11.26 | $16.30 |
| December 2019 | $10.90 | $15.78 |
| November 2019 | $10.59 | $15.48 |
| October 2019 | $10.69 | $15.63 |
| September 2019 | $10.50 | $15.36 |
| August 2019 | $10.26 | $15.20 |
| July 2019 | $10.26 | $15.37 |
| June 2019 | $10.19 | $15.27 |
| May 2019 | $9.86 | $14.86 |
| April 2019 | $10.02 | $15.10 |
| March 2019 | $9.76 | $14.71 |
| February 2019 | $9.66 | $14.65 |
| January 2019 | $9.43 | $14.29 |
| December 2018 | $8.91 | $13.51 |
| November 2018 | $9.24 | $15.25 |
| October 2018 | $9.27 | $15.31 |
| September 2018 | $9.30 | $15.36 |
| August 2018 | $9.32 | $15.48 |
| July 2018 | $9.52 | $16.37 |
| June 2018 | $9.30 | $15.99 |
| May 2018 | $9.07 | $15.63 |
| April 2018 | $9.21 | $15.87 |
| March 2018 | $8.74 | $15.06 |
| February 2018 | $8.61 | $14.86 |
| January 2018 | $9.07 | $15.66 |
| December 2017 | $9.27 | $16 |
| November 2017 | $9.42 | $16.96 |
| October 2017 | $9.30 | $16.75 |
| September 2017 | $9.26 | $16.67 |
| August 2017 | $9.26 | $16.67 |
| July 2017 | $8.97 | $16.53 |
| June 2017 | $8.90 | $16.40 |
| May 2017 | $9.15 | $16.87 |
| April 2017 | $8.71 | $16.05 |
| March 2017 | $8.48 | $15.63 |
| February 2017 | $8.05 | $14.87 |
| January 2017 | $7.67 | $14.16 |
| December 2016 | $7.67 | $14.17 |
| November 2016 | $7.36 | $13.87 |
| October 2016 | $7.34 | $13.83 |
| September 2016 | $7.47 | $14.08 |
| August 2016 | $7.44 | $14.04 |
| July 2016 | $7.47 | $14.15 |
| June 2016 | $7.26 | $13.75 |
| May 2016 | $7.28 | $13.85 |
| April 2016 | $7.44 | $14.17 |
| March 2016 | $7.38 | $14.04 |
| February 2016 | $7.03 | $13.44 |
| January 2016 | $7 | $13.38 |
| December 2015 | $7.02 | $13.42 |
| November 2015 | $7.15 | $14.55 |
| October 2015 | $7.06 | $14.38 |
| September 2015 | $6.81 | $13.86 |
| August 2015 | $6.66 | $13.68 |
| July 2015 | $6.89 | $14.53 |
| June 2015 | $6.65 | $14.01 |
| May 2015 | $7.01 | $14.90 |
| April 2015 | $7.02 | $14.92 |
| March 2015 | $6.96 | $14.79 |
| February 2015 | $6.90 | $14.72 |
| January 2015 | $6.72 | $14.35 |
| December 2014 | $6.43 | $13.72 |
| November 2014 | $6.43 | $15.16 |
| October 2014 | $6.32 | $14.91 |
| September 2014 | $6.17 | $14.56 |
| August 2014 | $6.24 | $14.82 |
| July 2014 | $6.12 | $14.58 |
| June 2014 | $6.21 | $14.78 |
| May 2014 | $6.11 | $14.60 |
| April 2014 | $5.90 | $14.10 |
| March 2014 | $5.87 | $14.03 |
| February 2014 | $5.79 | $13.96 |
| January 2014 | $5.50 | $13.27 |
| December 2013 | $5.45 | $13.13 |
| November 2013 | $5.36 | $13.33 |
| October 2013 | $5.38 | $13.37 |
| September 2013 | $5.15 | $12.80 |
| August 2013 | $4.94 | $12.37 |
| July 2013 | $5.06 | $12.70 |
| June 2013 | $4.86 | $12.19 |
| May 2013 | $4.93 | $12.49 |
| April 2013 | $4.93 | $12.48 |
| March 2013 | $4.69 | $11.89 |
| February 2013 | $4.58 | $11.67 |
| January 2013 | $4.49 | $11.44 |
| December 2012 | $4.30 | $10.96 |
| November 2012 | $4.17 | $10.87 |
| October 2012 | $4.18 | $10.90 |
| September 2012 | $4.14 | $10.80 |
| August 2012 | $4.06 | $10.66 |
| July 2012 | $3.91 | $10.36 |
| June 2012 | $3.85 | $10.22 |
| May 2012 | $3.63 | $9.70 |
| April 2012 | $3.79 | $10.13 |
| March 2012 | $3.83 | $10.24 |
| February 2012 | $3.83 | $10.27 |
| January 2012 | $3.73 | $10.01 |
| December 2011 | $3.64 | $9.78 |
| November 2011 | $3.60 | $9.88 |
| October 2011 | $3.60 | $9.88 |
| September 2011 | $3.54 | $9.74 |
| August 2011 | $3.63 | $10.03 |
| July 2011 | $3.79 | $10.47 |
| June 2011 | $3.93 | $10.86 |
| May 2011 | $3.97 | $11.03 |
| April 2011 | $3.93 | $10.91 |
| March 2011 | $3.91 | $10.84 |
| February 2011 | $3.84 | $10.72 |
| January 2011 | $3.79 | $10.57 |
| December 2010 | $3.70 | $10.32 |
| November 2010 | $3.61 | $10.25 |
| October 2010 | $3.68 | $10.43 |
| September 2010 | $3.59 | $10.18 |
| August 2010 | $3.46 | $9.87 |
| July 2010 | $3.47 | $9.90 |
| June 2010 | $3.20 | $9.12 |
| May 2010 | $3.23 | $9.27 |
| April 2010 | $3.42 | $9.80 |
| March 2010 | $3.46 | $9.98 |
| February 2010 | $3.36 | $9.67 |
| January 2010 | $3.35 | $9.65 |
| December 2009 | $3.47 | $10 |
GLIFX
Price: $19.37
52 week price:
Dividend Yield: 6.16%
5-year range yield:
Forward Dividend Yield: 2.67%
Payout Ratio: 89.79%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 19.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 12.0 billion
Average Dividend Frequency: 5
Years Paying Dividends: 17
DGR3: 5.13%
DGR5: 30.00%
DGR10: 30.00%