GLFOX Fund Historical Price Quotes NMFQS:GLFOX
Infrastructure | Lazard
$18.47
↑
$0.04 (0.22%)
Last Updated: Feb 04, 2026
GLFOX Historical Data
You're viewing historical data for Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-24 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-23 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-22 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-19 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-12-18 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-12-17 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-12-16 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-15 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-12-12 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-11 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-10 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-09 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-08 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-12-05 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-12-04 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-12-03 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |
| 2025-12-02 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |
| 2025-12-01 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-11-28 | $18.47 | $18.47 | $18.47 | $18.47 | 0 |
| 2025-11-26 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-11-25 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-24 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-11-21 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-11-20 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-11-19 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-18 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-11-17 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-14 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-13 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-12 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-11-11 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-10 | $18.14 | $18.14 | $18.14 | $18.14 | 0 |
| 2025-11-07 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-06 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |
| 2025-11-05 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-11-04 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-03 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-10-31 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-10-30 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-10-29 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-10-28 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-10-27 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-10-24 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-10-23 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-10-22 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-10-21 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-10-20 | $18.17 | $18.17 | $18.17 | $18.17 | 0 |
| 2025-10-17 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-10-16 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-15 | $18.01 | $18.01 | $18.01 | $18.01 | 0 |