Dividends Calendar Earnings Calendar

LGI  |  Lazard Global Total Return and Income Fund

Historical Data

Date Price Open High Low Vol Change ER
Jun 19, 2020 13.99 14.17
14.22
13.97
42.98K -0.71%
Jun 18, 2020 14.09 14.10
14.11
14.02
27.34K -0.07%
Jun 17, 2020 14.10 14.18
14.19
14.05
45.33K 0.28%
Jun 16, 2020 14.06 14.24
14.25
13.99
57.74K 1.74%
Jun 15, 2020 13.82 13.50
13.82
13.50
41.57K 0.22%
Jun 12, 2020 13.79 13.83
14.00
13.66
62.85K 2%
Jun 11, 2020 13.52 14.19
14.19
13.52
63.17K -7.08%
Jun 10, 2020 14.55 14.61
14.61
14.47
60.38K -0.07%
Jun 9, 2020 14.56 14.57
14.66
14.56
32.50K -1.02%
Jun 8, 2020 14.71 14.65
14.75
14.65
64.53K 0.07%
Jun 5, 2020 14.70 14.56
14.70
14.56
42.78K 1.94%
Jun 4, 2020 14.42 14.41
14.42
14.30
49.72K 0.21%
Jun 3, 2020 14.39 14.37
14.41
14.34
36.92K 1.41%
Jun 2, 2020 14.19 14.13
14.23
14.08
32.35K 1.14%
Jun 1, 2020 14.03 13.90
14.05
13.90
60.10K 1.59%
May 29, 2020 13.81 13.75
13.81
13.65
67.62K 0.44%
May 28, 2020 13.75 13.76
13.80
13.72
63.42K 0.36%
May 27, 2020 13.70 13.58
13.74
13.45
100.14K 0.74%
May 26, 2020 13.60 13.64
13.65
13.54
53.11K 1.57%
May 22, 2020 13.39 13.34
13.40
13.28
51.80K 0.15%
May 21, 2020 13.37 13.45
13.48
13.34
30.37K -0.96%


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