Stock listing
NASDAQ:GLFOX Lazard Global Listed Infrastructure PTF Open Shares Mutual Fund
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Share price · NASDAQ:GLFOX
$19.11 USD -0.15 (-0.8%)
Close on Nov 3, 2026
- Day range
- $19.11 – $19.11 USDNov 3, 2026
- 52-week range
- $17.52 – $20.70 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:GLFOX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.11 | -0.15 | -0.8% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.26 | +0.11 | +0.6% | $19.26 | $19.26 | $19.26 | 0 | |
| $19.15 | +0.08 | +0.4% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.07 | +0.17 | +0.9% | $19.07 | $19.07 | $19.07 | 0 | |
| $18.90 | -0.04 | -0.2% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.94 | +0.14 | +0.7% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.80 | +0.09 | +0.5% | $18.80 | $18.80 | $18.80 | 0 | |
| $18.71 | +0.12 | +0.6% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.59 | +0.17 | +0.9% | $18.59 | $18.59 | $18.59 | 0 | |
| $18.42 | -0.05 | -0.3% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.47 | +0.16 | +0.9% | $18.47 | $18.47 | $18.47 | 0 | |
| $18.31 | -0.19 | -1.0% | $18.31 | $18.31 | $18.31 | 0 | |
| $18.50 | +0.17 | +0.9% | $18.50 | $18.50 | $18.50 | 0 | |
| $18.33 | +0.17 | +0.9% | $18.33 | $18.33 | $18.33 | 0 | |
| $18.16 | 0.00 | 0.0% | $18.16 | $18.16 | $18.16 | 0 | |
| $18.16 | +0.03 | +0.2% | $18.16 | $18.16 | $18.16 | 0 | |
| $18.13 | +0.14 | +0.8% | $18.13 | $18.13 | $18.13 | 0 | |
| $17.99 | +0.35 | +2.0% | $17.99 | $17.99 | $17.99 | 0 | |
| $17.64 | +0.04 | +0.2% | $17.64 | $17.64 | $17.64 | 0 | |
| $17.60 | -0.13 | -0.7% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.73 | +0.14 | +0.8% | $17.73 | $17.73 | $17.73 | 0 | |
| $17.59 | -0.07 | -0.4% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.66 | +0.14 | +0.8% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.52 | -0.14 | -0.8% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.66 | -0.05 | -0.3% | $17.66 | $17.66 | $17.66 | 0 | |
| $17.71 | -0.08 | -0.4% | $17.71 | $17.71 | $17.71 | 0 | |
| $17.79 | -0.07 | -0.4% | $17.79 | $17.79 | $17.79 | 0 | |
| $17.86 | +0.02 | +0.1% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.84 | -0.12 | -0.7% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.96 | -0.29 | -1.6% | $17.96 | $17.96 | $17.96 | 0 | |
| $18.25 | +0.04 | +0.2% | $18.25 | $18.25 | $18.25 | 0 | |
| $18.21 | +0.12 | +0.7% | $18.21 | $18.21 | $18.21 | 0 | |
| $18.09 | -0.23 | -1.3% | $18.09 | $18.09 | $18.09 | 0 | |
| $18.32 | +0.15 | +0.8% | $18.32 | $18.32 | $18.32 | 0 | |
| $18.17 | +0.14 | +0.8% | $18.17 | $18.17 | $18.17 | 0 | |
| $18.03 | 0.00 | 0.0% | $18.03 | $18.03 | $18.03 | 0 | |
| $18.03 | -0.17 | -0.9% | $18.03 | $18.03 | $18.03 | 0 | |
| $18.20 | +0.14 | +0.8% | $18.20 | $18.20 | $18.20 | 0 | |
| $18.06 | -0.11 | -0.6% | $18.06 | $18.06 | $18.06 | 0 | |
| $18.17 | -0.14 | -0.8% | $18.17 | $18.17 | $18.17 | 0 | |
| $18.31 | -0.08 | -0.4% | $18.31 | $18.31 | $18.31 | 0 | |
| $18.39 | -0.03 | -0.2% | $18.39 | $18.39 | $18.39 | 0 | |
| $18.42 | +0.13 | +0.7% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.29 | -0.18 | -1.0% | $18.29 | $18.29 | $18.29 | 0 | |
| $18.47 | -0.16 | -0.9% | $18.47 | $18.47 | $18.47 | 0 | |
| $18.63 | -0.01 | -0.1% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.64 | +0.01 | +0.1% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.63 | -0.25 | -1.3% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.88 | -0.12 | -0.6% | $18.88 | $18.88 | $18.88 | 0 | |
| $19.00 | +0.08 | +0.4% | $19.00 | $19.00 | $19.00 | 0 | |
| $18.92 | +0.10 | +0.5% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.82 | -0.05 | -0.3% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.87 | +0.02 | +0.1% | $18.87 | $18.87 | $18.87 | 0 | |
| $18.85 | +0.03 | +0.2% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.82 | 0.00 | 0.0% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.82 | -0.17 | -0.9% | $18.82 | $18.82 | $18.82 | 0 | |
| $18.99 | -0.06 | -0.3% | $18.99 | $18.99 | $18.99 | 0 | |
| $19.05 | +0.06 | +0.3% | $19.05 | $19.05 | $19.05 | 0 | |
| $18.99 | +0.08 | +0.4% | $18.99 | $18.99 | $18.99 | 0 | |
| $18.91 | 0.00 | 0.0% | $18.91 | $18.91 | $18.91 | 0 | |
| $18.91 | -0.23 | -1.2% | $18.91 | $18.91 | $18.91 | 0 | |
| $19.14 | +0.05 | +0.3% | $19.14 | $19.14 | $19.14 | 0 | |
| $19.09 | +0.09 | +0.5% | $19.09 | $19.09 | $19.09 | 0 | |
| $19.00 | -0.20 | -1.0% | $19.00 | $19.00 | $19.00 | 0 | |
| $19.20 | +0.05 | +0.3% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.15 | +0.08 | +0.4% | $19.15 | $19.15 | $19.15 | 0 |
- Ticker
- NASDAQ:GLFOX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Lazard Global Listed Infrastructure PTF Open Shares on 6ix
- What it is
- Mutual fund
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