The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio ( LZGOX) - Price History
Stock symbol LZGOX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for LZGOX (The Lazard Funds, Inc. - Lazard Global Fixed Income Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $6.95 | $6.95 |
| November 2023 | $6.95 | $6.95 |
| October 2023 | $6.95 | $6.95 |
| September 2023 | $6.95 | $6.95 |
| August 2023 | $6.95 | $6.95 |
| July 2023 | $6.95 | $6.95 |
| June 2023 | $6.90 | $6.90 |
| May 2023 | $6.91 | $6.92 |
| April 2023 | $7.06 | $7.09 |
| March 2023 | $7.02 | $7.06 |
| February 2023 | $6.79 | $6.84 |
| January 2023 | $7.06 | $7.13 |
| December 2022 | $6.80 | $6.88 |
| November 2022 | $6.77 | $6.86 |
| October 2022 | $6.36 | $6.45 |
| September 2022 | $6.38 | $6.48 |
| August 2022 | $6.78 | $6.90 |
| July 2022 | $7.09 | $7.24 |
| June 2022 | $6.94 | $7.09 |
| May 2022 | $7.23 | $7.40 |
| April 2022 | $7.18 | $7.36 |
| March 2022 | $7.66 | $7.87 |
| February 2022 | $7.95 | $8.17 |
| January 2022 | $8.05 | $8.28 |
| December 2021 | $8.23 | $8.49 |
| November 2021 | $8.25 | $8.54 |
| October 2021 | $8.31 | $8.61 |
| September 2021 | $8.43 | $8.74 |
| August 2021 | $8.65 | $8.98 |
| July 2021 | $8.68 | $9.23 |
| June 2021 | $8.59 | $9.14 |
| May 2021 | $8.67 | $9.24 |
| April 2021 | $8.60 | $9.17 |
| March 2021 | $8.47 | $9.04 |
| February 2021 | $8.67 | $9.26 |
| January 2021 | $8.88 | $9.50 |
| December 2020 | $8.97 | $9.60 |
| November 2020 | $8.85 | $9.66 |
| October 2020 | $8.68 | $9.48 |
| September 2020 | $8.67 | $9.48 |
| August 2020 | $8.72 | $9.55 |
| July 2020 | $8.73 | $9.57 |
| June 2020 | $8.45 | $9.27 |
| May 2020 | $8.33 | $9.15 |
| April 2020 | $8.23 | $9.05 |
| March 2020 | $8.13 | $8.95 |
| February 2020 | $8.38 | $9.23 |
| January 2020 | $8.31 | $9.17 |
| December 2019 | $8.22 | $9.08 |
| November 2019 | $8.16 | $9.02 |
| October 2019 | $8.24 | $9.11 |
| September 2019 | $8.18 | $9.05 |
| August 2019 | $8.27 | $9.16 |
| July 2019 | $8.12 | $8.99 |
| June 2019 | $8.18 | $9.06 |
| May 2019 | $7.99 | $8.87 |
| April 2019 | $7.87 | $8.75 |
| March 2019 | $7.88 | $8.78 |
| February 2019 | $7.79 | $8.69 |
| January 2019 | $7.84 | $8.76 |
| December 2018 | $7.73 | $8.65 |
| November 2018 | $7.58 | $8.50 |
| October 2018 | $7.56 | $8.49 |
| September 2018 | $7.65 | $8.61 |
| August 2018 | $7.73 | $8.71 |
| July 2018 | $7.72 | $8.72 |
| June 2018 | $7.72 | $8.74 |
| May 2018 | $7.79 | $8.83 |
| April 2018 | $7.86 | $8.92 |
| March 2018 | $8.01 | $9.11 |
| February 2018 | $7.94 | $9.05 |
| January 2018 | $8.03 | $9.16 |
| December 2017 | $7.91 | $9.04 |
| November 2017 | $7.89 | $9.02 |
| October 2017 | $7.82 | $8.95 |
| September 2017 | $7.88 | $9.03 |
| August 2017 | $7.96 | $9.14 |
| July 2017 | $7.92 | $9.10 |
| June 2017 | $7.77 | $8.95 |
| May 2017 | $7.75 | $8.94 |
| April 2017 | $7.62 | $8.80 |
| March 2017 | $7.54 | $8.72 |
| February 2017 | $7.50 | $8.69 |
| January 2017 | $7.49 | $8.70 |
| December 2016 | $7.37 | $8.57 |
| November 2016 | $7.43 | $8.65 |
| October 2016 | $7.77 | $9.05 |
| September 2016 | $7.96 | $9.27 |
| August 2016 | $7.94 | $9.25 |
| July 2016 | $7.97 | $9.30 |
| June 2016 | $7.88 | $9.21 |
| May 2016 | $7.73 | $9.04 |
| April 2016 | $7.88 | $9.23 |
| March 2016 | $7.79 | $9.14 |
| February 2016 | $7.58 | $8.90 |
| January 2016 | $7.45 | $8.75 |
| December 2015 | $7.43 | $8.74 |
| November 2015 | $7.42 | $8.74 |
| October 2015 | $7.54 | $8.90 |
| September 2015 | $7.54 | $8.91 |
| August 2015 | $7.52 | $8.90 |
| July 2015 | $7.53 | $8.93 |
| June 2015 | $7.55 | $8.97 |
| May 2015 | $7.59 | $9.03 |
| April 2015 | $7.73 | $9.19 |
| March 2015 | $7.64 | $9.09 |
| February 2015 | $7.73 | $9.21 |
| January 2015 | $7.79 | $9.29 |
| December 2014 | $7.78 | $9.30 |
| November 2014 | $7.86 | $9.40 |
| October 2014 | $7.88 | $9.44 |
| September 2014 | $7.88 | $9.45 |
| August 2014 | $8.10 | $9.73 |
| July 2014 | $8.09 | $9.73 |
| June 2014 | $8.16 | $9.84 |
| May 2014 | $8.10 | $9.78 |
| April 2014 | $8.04 | $9.72 |
| March 2014 | $7.95 | $9.63 |
| February 2014 | $7.94 | $9.64 |
| January 2014 | $7.83 | $9.52 |
| December 2013 | $7.81 | $9.51 |
| November 2013 | $7.83 | $9.55 |
| October 2013 | $7.89 | $9.64 |
| September 2013 | $7.82 | $9.57 |
| August 2013 | $7.63 | $9.36 |
| July 2013 | $7.74 | $9.51 |
| June 2013 | $7.65 | $9.42 |
| May 2013 | $7.82 | $9.64 |
| April 2013 | $8.07 | $9.97 |
| March 2013 | $7.94 | $9.82 |
| February 2013 | $7.94 | $9.84 |
| January 2013 | $8.04 | $9.98 |
| December 2012 | $8.16 | $10.16 |
| November 2012 | $8.19 | $10.21 |
| October 2012 | $8.19 | $10.23 |
| September 2012 | $8.19 | $10.25 |
| August 2012 | $8.11 | $10.16 |
| July 2012 | $8.07 | $10.13 |
| June 2012 | $7.92 | $9.96 |
| May 2012 | $7.86 | $9.90 |
| April 2012 | $7.96 | $10.04 |
| March 2012 | $7.93 | $10 |
LZGOX
Price: $6.95
52 week price:
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.07 USD
Exchange: NAS
Average Dividend Frequency: 7
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%