Lazard Listed Infrastructure ETF ( GLIX) - Price History
Monthly price history for GLIX (Lazard Listed Infrastructure ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.73 | $27.73 |
| May 2026 | $27.19 | $27.19 |
| April 2026 | $27.55 | $27.55 |
| March 2026 | $26.80 | $26.80 |
| February 2026 | $28.08 | $28.22 |
| January 2026 | $25.45 | $25.57 |
| December 2025 | $24.78 | $24.90 |
| November 2025 | $25.26 | $25.72 |
| October 2025 | $24.66 | $25.10 |
GLIX
Price: $27.73
Dividend Yield: 1.65%
Forward Dividend Yield: 1.17%
Dividend Per Share: 0.32 USD
Earnings Per Share: 1.33 USD
P/E Ratio: 20.94
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1