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GLFOX Chart NMFQS:GLFOX

Infrastructure | Lazard
$19.18
↑ $0.03 (0.16%)
Last Updated: Aug 09, 2026

GLFOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX). For complete fund information and metrics, visit the Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) fund's overview page.


Performance Summary

YTD Return 7.73%
1-Year Return 14.02%
3-Year Return 13.14%
5-Year Return 10.63%
NAV $19.18
Previous Close $19.15

Fund Metrics

Net Assets $12.44 Billion
Expense Ratio 1.21%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2009-12-31
Update Date 2026-06-30