Lazard Global Total Return and - Price History

Monthly price history for LGI (Lazard Global Total Return and )

DateAdjusted priceReal price
April 2024 $15.93 $15.93
March 2024 $16.33 $16.33
February 2024 $15.71 $15.81
January 2024 $15.15 $15.35
December 2023 $15.03 $15.32
November 2023 $14.20 $14.57
October 2023 $12.56 $12.98
September 2023 $13.31 $13.84
August 2023 $14.28 $14.95
July 2023 $14.89 $15.69
June 2023 $14.73 $15.61
May 2023 $13.55 $14.45
April 2023 $14.03 $15.06
March 2023 $14.29 $15.43
February 2023 $14.10 $15.32
January 2023 $14.67 $16.03
December 2022 $13.31 $14.64
November 2022 $13.96 $15.48
October 2022 $12.91 $14.44
September 2022 $11.99 $13.53
August 2022 $14.22 $16.17
July 2022 $14.80 $16.96
June 2022 $13.36 $15.43
May 2022 $13.86 $16.13
April 2022 $13.83 $16.22
March 2022 $15.15 $17.90
February 2022 $15.52 $18.47
January 2022 $16.39 $19.64
December 2021 $16.76 $20.21
November 2021 $16.12 $20.13
October 2021 $16.36 $20.55
September 2021 $15.85 $20.03
August 2021 $17.16 $21.80
July 2021 $16.43 $20.98
June 2021 $16.20 $20.80
May 2021 $15.90 $20.53
April 2021 $15.71 $20.40
March 2021 $14.72 $19.23
February 2021 $14.08 $18.51
January 2021 $13.34 $17.65
December 2020 $13.38 $17.81
November 2020 $12.90 $17.27
October 2020 $10.95 $14.76
September 2020 $11.44 $15.52
August 2020 $11.54 $15.77
July 2020 $10.85 $14.92
June 2020 $10.17 $14.09
May 2020 $9.89 $13.81
April 2020 $9.48 $13.34
March 2020 $8.46 $12.01
February 2020 $10.18 $14.55
January 2020 $11.44 $16.46
December 2019 $11.43 $16.55
November 2019 $10.93 $15.92
October 2019 $10.62 $15.56
September 2019 $10.61 $15.63
August 2019 $10.45 $15.48
July 2019 $10.76 $16.02
June 2019 $10.79 $16.16
May 2019 $9.91 $14.93
April 2019 $10.34 $15.67
March 2019 $10.14 $15.45
February 2019 $9.77 $14.97
January 2019 $9.49 $14.64
December 2018 $8.78 $13.62
November 2018 $9.44 $16.14
October 2018 $9.10 $15.66
September 2018 $10.24 $17.75
August 2018 $10.26 $17.90
July 2018 $10.39 $18.25
June 2018 $10.39 $18.36
May 2018 $10.34 $18.40
April 2018 $10.26 $18.36
March 2018 $9.89 $17.82
February 2018 $10.30 $18.66
January 2018 $10.44 $19.04
December 2017 $9.81 $18
November 2017 $9.46 $17.44
October 2017 $9.21 $17.08
September 2017 $9 $16.76
August 2017 $8.84 $16.55
July 2017 $8.87 $16.69
June 2017 $8.65 $16.36
May 2017 $8.50 $16.14
April 2017 $8.17 $15.60
March 2017 $7.82 $15.01
February 2017 $7.72 $14.91
January 2017 $7.41 $14.38
December 2016 $7.04 $13.74
November 2016 $6.84 $13.43
October 2016 $6.98 $13.80
September 2016 $7.03 $13.97
August 2016 $6.99 $13.96
July 2016 $6.83 $13.73
June 2016 $6.47 $13.08
May 2016 $6.38 $12.97
April 2016 $6.29 $12.88
March 2016 $6.03 $12.43
February 2016 $5.50 $11.40
January 2016 $5.64 $11.79
December 2015 $6.22 $13.08
November 2015 $6.29 $13.33
October 2015 $6.43 $13.72
September 2015 $5.83 $12.53
August 2015 $6.28 $13.59
July 2015 $6.94 $15.10
June 2015 $7.02 $15.38
May 2015 $7.36 $16.22
April 2015 $7.41 $16.42
March 2015 $7.24 $16.14
February 2015 $7.34 $16.44
January 2015 $6.87 $15.49
December 2014 $6.97 $15.81
November 2014 $7.45 $16.99
October 2014 $7.30 $16.77
September 2014 $7.52 $17.37
August 2014 $7.85 $18.24
July 2014 $7.69 $17.97
June 2014 $7.90 $18.58
May 2014 $7.71 $18.23
April 2014 $7.55 $17.96
March 2014 $7.28 $17.41
February 2014 $7.14 $17.18
January 2014 $6.77 $16.40
December 2013 $7.23 $17.62
November 2013 $7.08 $17.33
October 2013 $6.98 $17.20
September 2013 $6.76 $16.74
August 2013 $6.39 $15.91
July 2013 $6.70 $16.78
June 2013 $6.49 $16.34
May 2013 $6.68 $16.91
April 2013 $6.73 $17.12
March 2013 $6.42 $16.42
February 2013 $6.26 $16.10
January 2013 $6.30 $16.29
December 2012 $5.80 $15.09
November 2012 $5.65 $14.99
October 2012 $5.61 $14.98
September 2012 $5.60 $15.01
August 2012 $5.41 $14.60
July 2012 $5.32 $14.43
June 2012 $5.18 $14.14
May 2012 $4.84 $13.29
April 2012 $5.39 $14.88
March 2012 $5.39 $14.96
February 2012 $5.38 $15
January 2012 $5.16 $14.48
December 2011 $4.74 $13.39
November 2011 $4.74 $13.46
October 2011 $4.91 $14.04
September 2011 $4.46 $12.83
August 2011 $4.94 $14.29
July 2011 $5.25 $15.29
June 2011 $5.36 $15.72
May 2011 $5.43 $16.01
April 2011 $5.45 $16.14
March 2011 $5.16 $15.38
February 2011 $5.21 $15.60
January 2011 $5.07 $15.29
December 2010 $4.97 $15.06
November 2010 $4.88 $14.88
October 2010 $4.91 $15.07
September 2010 $4.84 $14.93
August 2010 $4.43 $13.76
July 2010 $4.50 $14.07
June 2010 $4.13 $12.98
May 2010 $4.26 $13.48
April 2010 $4.94 $15.75
March 2010 $4.84 $15.52
February 2010 $4.58 $14.79
January 2010 $4.43 $14.39
December 2009 $4.56 $14.89
November 2009 $4.46 $14.65
October 2009 $4.24 $14.01
September 2009 $4.28 $14.19
August 2009 $4.06 $13.54
July 2009 $3.94 $13.22
June 2009 $3.63 $12.25
May 2009 $3.52 $11.95
April 2009 $3.15 $10.79
March 2009 $2.79 $9.63
February 2009 $2.59 $9.06
January 2009 $3.13 $11.05
December 2008 $3.33 $11.83
November 2008 $2.92 $10.69
October 2008 $3.56 $13.12
September 2008 $3.95 $14.68
August 2008 $4.78 $17.87
July 2008 $4.94 $18.59
June 2008 $4.88 $18.46
May 2008 $5.46 $20.78
April 2008 $5.42 $20.70
March 2008 $5.02 $19.30
February 2008 $5.10 $19.71
January 2008 $5.35 $20.79
December 2007 $5.98 $23.33
November 2007 $5.52 $21.88
October 2007 $5.74 $22.87
September 2007 $5.56 $22.26
August 2007 $5.36 $21.71
July 2007 $5.28 $21.49
June 2007 $5.34 $21.82
May 2007 $5.47 $22.46
April 2007 $5.50 $22.68
March 2007 $5.36 $22.20
February 2007 $5.20 $21.68
January 2007 $5.31 $22.21
December 2006 $5.37 $22.58
November 2006 $5.08 $22.47
October 2006 $4.92 $21.84
September 2006 $4.73 $21.12
August 2006 $4.62 $20.81
July 2006 $4.46 $20.17
June 2006 $4.31 $19.58
May 2006 $4.32 $19.77
April 2006 $4.38 $20.10
March 2006 $4.23 $19.54
February 2006 $4.17 $19.37
January 2006 $4.14 $19.35
December 2005 $3.95 $18.56
November 2005 $3.86 $18.24
October 2005 $3.87 $18.35
September 2005 $4.02 $19.20
August 2005 $3.98 $19.10
July 2005 $3.84 $18.55
June 2005 $3.81 $18.50
May 2005 $3.81 $18.61
April 2005 $3.80 $18.65
March 2005 $3.80 $18.76
February 2005 $3.95 $19.58
January 2005 $3.90 $19.44
December 2004 $3.87 $19.37
November 2004 $3.83 $19.30
October 2004 $3.55 $18
September 2004 $3.54 $18.05
August 2004 $3.46 $17.75
July 2004 $3.16 $16.27
June 2004 $3.30 $17.10
May 2004 $3.68 $19.10
April 2004 $3.86 $20

LGI

Price: $14.90

52 week price:
12.66
16.68

Dividend Yield: 0.07%

5-year range yield:
0.07%
35.83%

Forward Dividend Yield: 8.42%

Payout Ratio: 44.98%

Payout Ratio Range:
-1710.04%
44.99%

Dividend Per Share: 1.26 USD

Earnings Per Share: 3.04 USD

P/E Ratio: 5.63

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 30900

Market Capitalization: 206.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 11.61%

DGR5: 15.29%

DGR10: 9.09%

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