Lazard Global Listed Infrastructure Ptf Insti Shs (MF:GLIFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 02, 2026 | 19.69 | 0 | +0.22(+1.13%) | |||
| Apr 01, 2026 | 19.47 | 0 | +0.17(+0.88%) | |||
| Mar 31, 2026 | 19.30 | 0 | +0.19(+0.99%) | |||
| Mar 30, 2026 | 19.11 | 0 | +0.26(+1.38%) | |||
| Mar 27, 2026 | 18.85 | 0 | +0.02(+0.11%) | |||
| Mar 26, 2026 | 18.83 | 0 | -0.11(-0.58%) | |||
| Mar 25, 2026 | 18.94 | 0 | +0.19(+1.01%) | |||
| Mar 24, 2026 | 18.75 | 0 | +0.04(+0.21%) | |||
| Mar 23, 2026 | 18.71 | 0 | -0.01(-0.05%) | |||
| Mar 20, 2026 | 18.72 | 0 | -0.55(-2.85%) | |||
| Mar 19, 2026 | 19.27 | 0 | -0.38(-1.93%) | |||
| Mar 18, 2026 | 19.65 | 0 | -0.32(-1.60%) | |||
| Mar 17, 2026 | 19.97 | 0 | +0.11(+0.55%) | |||
| Mar 16, 2026 | 19.86 | 0 | +0.04(+0.20%) | |||
| Mar 13, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 0 | +0.12(+0.61%) |
| Mar 12, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 0 | -0.05(-0.25%) |
| Mar 11, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 0 | -0.07(-0.35%) |
| Mar 10, 2026 | 19.82 | 0 | +0.01(+0.05%) | |||
| Mar 09, 2026 | 19.81 | 0 | -0.10(-0.50%) | |||
| Mar 06, 2026 | 19.91 | 0 | -0.14(-0.70%) | |||
| Mar 05, 2026 | 20.05 | 0 | -0.14(-0.69%) | |||
| Mar 04, 2026 | 20.19 | 0 | +0.00(+0.00%) | |||
| Mar 03, 2026 | 20.19 | 0 | -0.49(-2.37%) | |||
| Mar 02, 2026 | 20.68 | 0 | -0.02(-0.10%) | |||
| Feb 27, 2026 | 20.70 | 0 | +0.14(+0.68%) | |||
| Feb 26, 2026 | 20.56 | 0 | +0.13(+0.64%) | |||
| Feb 25, 2026 | 20.43 | 0 | -0.05(-0.24%) | |||
| Feb 24, 2026 | 20.48 | 0 | +0.12(+0.59%) | |||
| Feb 23, 2026 | 20.36 | 0 | +0.10(+0.49%) | |||
| Feb 20, 2026 | 20.26 | 0 | +0.13(+0.65%) | |||
| Feb 19, 2026 | 20.13 | 0 | -0.04(-0.20%) | |||
| Feb 18, 2026 | 20.17 | 0 | -0.21(-1.03%) | |||
| Feb 17, 2026 | 20.38 | 0 | +0.18(+0.89%) | |||
| Feb 13, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 0 | +0.22(+1.10%) |
| Feb 12, 2026 | 19.98 | 0 | +0.23(+1.16%) | |||
| Feb 11, 2026 | 19.75 | 0 | +0.26(+1.33%) | |||
| Feb 10, 2026 | 19.49 | 0 | +0.13(+0.67%) | |||
| Feb 09, 2026 | 19.36 | 0 | +0.02(+0.10%) | |||
| Feb 06, 2026 | 19.34 | 0 | +0.29(+1.52%) | |||
| Feb 05, 2026 | 19.05 | 0 | -0.08(-0.42%) | |||
| Feb 04, 2026 | 19.13 | 0 | +0.25(+1.32%) | |||
| Feb 03, 2026 | 18.88 | 0 | +0.12(+0.64%) |
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