0P0001CL1Y - Lazard Global Listed Infrastructure Equity Fund BP Dist USD Hedged

Other OTC - Other OTC Delayed Price. Currency in USD
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Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 05, 2023------
Jun 02, 202311.7211.7211.7211.7211.72-
Jun 01, 202311.6411.6411.6411.6411.64-
May 31, 202311.6011.6011.6011.6011.60-
May 30, 202311.6411.6411.6411.6411.64-
May 26, 202311.5811.5811.5811.5811.58-
May 25, 202311.5511.5511.5511.5511.55-
May 24, 202311.6311.6311.6311.6311.63-
May 23, 202311.7611.7611.7611.7611.76-
May 22, 202311.8511.8511.8511.8511.85-
May 19, 202311.8811.8811.8811.8811.88-
May 18, 202311.8511.8511.8511.8511.85-
May 17, 202311.9411.9411.9411.9411.94-
May 16, 202311.9511.9511.9511.9511.95-
May 15, 202311.9811.9811.9811.9811.98-
May 12, 202312.0012.0012.0012.0012.00-
May 11, 202311.9311.9311.9311.9311.93-
May 10, 202311.9411.9411.9411.9411.94-
May 09, 202311.9511.9511.9511.9511.95-
May 08, 202311.9511.9511.9511.9511.95-
May 05, 202311.9511.9511.9511.9511.95-
May 04, 202311.8611.8611.8611.8611.86-
May 03, 202311.7811.7811.7811.7811.78-
May 02, 202311.7311.7311.7311.7311.73-
May 01, 202311.8711.8711.8711.8711.87-
Apr 28, 202311.8211.8211.8211.8211.82-
Apr 27, 202311.7711.7711.7711.7711.77-
Apr 26, 202311.7311.7311.7311.7311.73-
Apr 25, 202311.8011.8011.8011.8011.80-
Apr 24, 202311.8411.8411.8411.8411.84-
Apr 21, 202311.8311.8311.8311.8311.83-
Apr 20, 202311.8011.8011.8011.8011.80-
Apr 19, 202311.7711.7711.7711.7711.77-
Apr 18, 202311.6911.6911.6911.6911.69-
Apr 17, 202311.7111.7111.7111.7111.71-
Apr 14, 202311.6511.6511.6511.6511.65-
Apr 13, 202311.7211.7211.7211.7211.72-
Apr 12, 202311.7511.7511.7511.7511.75-
Apr 11, 202311.7111.7111.7111.7111.71-
Apr 10, 2023------
Apr 06, 202311.7111.7111.7111.7111.71-
Apr 05, 202311.5811.5811.5811.5811.58-
Apr 04, 202311.4611.4611.4611.4611.46-
Apr 03, 202311.4611.4611.4611.4611.46-
Mar 31, 202311.6511.6511.6511.6511.65-
Mar 30, 202311.5911.5911.5911.5911.59-
Mar 29, 202311.5311.5311.5311.5311.53-
Mar 28, 202311.4011.4011.4011.4011.40-
Mar 27, 202311.3711.3711.3711.3711.37-
Mar 24, 202311.3011.3011.3011.3011.30-
Mar 23, 202311.3611.3611.3611.3611.36-
Mar 22, 202311.3511.3511.3511.3511.35-
Mar 21, 202311.4511.4511.4511.4511.45-
Mar 20, 202311.4711.4711.4711.4711.47-
Mar 17, 202311.3511.3511.3511.3511.35-
Mar 16, 202311.5411.5411.5411.5411.54-
Mar 15, 202311.4111.4111.4111.4111.41-
Mar 14, 202311.5211.5211.5211.5211.52-
Mar 13, 202311.4311.4311.4311.4311.43-
Mar 10, 202311.4611.4611.4611.4611.46-
Mar 09, 202311.5011.5011.5011.5011.50-
Mar 08, 202311.5411.5411.5411.5411.54-
Mar 07, 202311.4911.4911.4911.4911.49-
Mar 06, 202311.5811.5811.5811.5811.58-
Mar 03, 2023------
Mar 02, 202311.5011.5011.5011.5011.50-
Mar 01, 202311.4011.4011.4011.4011.40-
Feb 28, 202311.5111.5111.5111.5111.51-
Feb 27, 202311.6111.6111.6111.6111.61-
Feb 24, 202311.5011.5011.5011.5011.50-
Feb 23, 202311.5211.5211.5211.5211.52-
Feb 22, 202311.5111.5111.5111.5111.51-
Feb 21, 202311.6211.6211.6211.6211.62-
Feb 17, 202311.6911.6911.6911.6911.69-
Feb 16, 202311.7011.7011.7011.7011.70-
Feb 15, 202311.7811.7811.7811.7811.78-
Feb 14, 202311.7611.7611.7611.7611.76-
Feb 13, 202311.8111.8111.8111.8111.81-
Feb 10, 202311.7411.7411.7411.7411.74-
Feb 09, 202311.7611.7611.7611.7611.76-
Feb 08, 202311.7911.7911.7911.7911.79-
Feb 07, 202311.8211.8211.8211.8211.82-
Feb 06, 202311.8211.8211.8211.8211.82-
Feb 03, 202311.8611.8611.8611.8611.86-
Feb 02, 202311.9711.9711.9711.9711.97-
Feb 01, 202311.7711.7711.7711.7711.77-
Jan 31, 202311.6911.6911.6911.6911.69-
Jan 30, 202311.7011.7011.7011.7011.70-
Jan 27, 202311.7411.7411.7411.7411.74-
Jan 26, 202311.7311.7311.7311.7311.73-
Jan 25, 202311.7411.7411.7411.7411.74-
Jan 24, 202311.7911.7911.7911.7911.79-
Jan 23, 202311.7711.7711.7711.7711.77-
Jan 20, 202311.7611.7611.7611.7611.76-
Jan 19, 202311.6811.6811.6811.6811.68-
Jan 18, 202311.7711.7711.7711.7711.77-
Jan 17, 202311.7911.7911.7911.7911.79-
Jan 13, 202311.7011.7011.7011.7011.70-
Jan 12, 202311.7111.7111.7111.7111.71-
Jan 11, 202311.6411.6411.6411.6411.64-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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