Lazard Global Total Return and Income Fund, Inc. (NY:LGI)

Date	Open	High	Low	Close	Volume	Change (%)
May 11, 2026	17.71	17.99	17.70	17.74	41,235	-0.21(-1.17%)
May 08, 2026	17.95	17.98	17.85	17.95	91,292	+0.15(+0.84%)
May 07, 2026	17.99	18.00	17.80	17.80	64,062	-0.13(-0.73%)
May 06, 2026	17.77	17.99	17.73	17.93	84,020	+0.36(+2.05%)
May 05, 2026	17.52	17.61	17.45	17.57	24,984	+0.18(+1.04%)
May 04, 2026	17.54	17.64	17.35	17.39	20,080	-0.15(-0.86%)
May 01, 2026	17.66	17.74	17.54	17.54	46,508	-0.11(-0.62%)
Apr 30, 2026	17.67	17.68	17.54	17.65	35,070	+0.06(+0.34%)
Apr 29, 2026	17.55	17.63	17.45	17.59	25,774	+0.04(+0.23%)
Apr 28, 2026	17.51	17.59	17.43	17.55	52,953	-0.05(-0.28%)
Apr 27, 2026	17.51	17.79	17.51	17.60	82,027	+0.12(+0.69%)
Apr 24, 2026	17.40	17.75	17.37	17.48	46,834	+0.08(+0.46%)
Apr 23, 2026	17.48	17.70	17.30	17.40	77,078	-0.10(-0.57%)
Apr 22, 2026	17.64	17.83	17.42	17.50	50,906	+0.03(+0.17%)
Apr 21, 2026	17.70	17.73	17.37	17.47	59,660	-0.16(-0.91%)
Apr 20, 2026	17.64	17.75	17.55	17.63	32,602	+0.03(+0.17%)
Apr 17, 2026	17.63	17.67	17.50	17.60	30,560	+0.23(+1.32%)
Apr 16, 2026	17.49	17.55	17.34	17.37	23,480	-0.06(-0.34%)
Apr 15, 2026	17.31	17.44	17.20	17.43	23,988	+0.15(+0.87%)
Apr 14, 2026	16.99	17.39	16.99	17.28	34,001	+0.34(+2.01%)
Apr 13, 2026	16.53	16.96	16.47	16.94	88,401	+0.21(+1.26%)
Apr 10, 2026	16.69	16.87	16.59	16.73	53,170	+0.05(+0.32%)
Apr 09, 2026	16.64	16.74	16.60	16.68	60,830	+0.14(+0.84%)
Apr 08, 2026	16.38	16.75	16.38	16.54	52,092	+0.41(+2.52%)
Apr 07, 2026	16.37	16.40	15.99	16.13	94,532	-0.34(-2.05%)
Apr 06, 2026	16.45	16.67	16.29	16.47	58,208	+0.08(+0.48%)
Apr 02, 2026	16.13	16.43	16.04	16.39	25,212	-0.04(-0.24%)
Apr 01, 2026	16.05	16.49	16.01	16.43	48,313	+0.49(+3.05%)
Mar 31, 2026	15.46	15.94	15.44	15.94	67,322	+0.58(+3.81%)
Mar 30, 2026	15.51	15.67	15.18	15.36	90,819	-0.08(-0.51%)
Mar 27, 2026	16.28	16.28	15.36	15.44	204,976	-0.87(-5.35%)
Mar 26, 2026	17.02	17.06	16.26	16.31	117,695	-0.78(-4.58%)
Mar 25, 2026	16.88	17.13	16.76	17.09	47,605	+0.36(+2.13%)
Mar 24, 2026	16.73	16.81	16.58	16.74	58,056	-0.08(-0.47%)
Mar 23, 2026	16.83	17.05	16.69	16.82	48,440	+0.31(+1.86%)
Mar 20, 2026	16.92	17.08	16.39	16.51	83,082	-0.41(-2.40%)
Mar 19, 2026	17.17	17.43	16.89	16.91	40,950	-0.48(-2.74%)
Mar 18, 2026	17.56	17.65	17.29	17.39	47,475	-0.17(-0.96%)
Mar 17, 2026	17.67	17.82	17.52	17.56	16,229	-0.04(-0.23%)
Mar 16, 2026	17.44	17.71	17.44	17.60	33,230	+0.31(+1.78%)
Mar 13, 2026	17.44	17.65	17.26	17.29	41,269	-0.18(-1.02%)
Mar 12, 2026	17.63	17.73	17.44	17.47	35,827	-0.29(-1.62%)
Mar 11, 2026	17.92	18.07	17.66	17.76	41,776	-0.07(-0.39%)
Mar 10, 2026	17.75	17.98	17.64	17.83	71,767	+0.07(+0.41%)
Mar 09, 2026	18.01	18.01	17.45	17.75	95,298	-0.32(-1.79%)
Mar 06, 2026	18.32	18.32	18.04	18.08	32,735	-0.38(-2.08%)
Mar 05, 2026	18.67	18.68	18.24	18.46	35,453	-0.26(-1.37%)
Mar 04, 2026	18.73	18.81	18.62	18.72	30,457	+0.10(+0.53%)
Mar 03, 2026	18.67	18.82	18.50	18.62	71,036	-0.36(-1.92%)

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