LGI - Lazard Global Total Return and Income Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 23, 201915.2815.2815.0315.1515.1517,000
May 22, 201915.3015.3215.1015.2515.2518,400
May 21, 201915.2015.3515.2015.3515.3522,800
May 20, 201915.0315.1114.9815.1115.1128,500
May 17, 201915.1315.1914.9915.0515.0544,800
May 16, 201915.2015.3315.1815.1915.1920,700
May 15, 201915.0415.3315.0415.2015.2051,300
May 14, 201914.9615.1014.9615.0915.0922,900
May 13, 201915.1915.1914.9015.0015.0026,100
May 10, 201915.1615.2715.0215.2615.2637,600
May 10, 20190.089 Dividend
May 09, 201915.1415.3015.1315.2515.1623,500
May 08, 201915.3515.3715.2915.3215.2311,300
May 07, 201915.5215.5515.2515.3015.2126,100
May 06, 201915.4815.5715.3415.5715.4810,100
May 03, 201915.6415.6615.6215.6515.5622,200
May 02, 201915.6015.6515.5415.5715.4814,500
May 01, 201915.6715.7015.6215.6215.5320,700
Apr 30, 201915.7015.7015.6315.6715.5821,500
Apr 29, 201915.7015.7515.6715.6815.5919,200
Apr 26, 201915.6815.6915.6515.6915.6013,400
Apr 25, 201915.6815.8115.6115.6515.569,900
Apr 24, 201915.8115.8215.6815.7415.6545,600
Apr 23, 201915.7115.8015.6315.7615.6728,000
Apr 22, 201915.5715.7315.5515.6815.5921,600
Apr 18, 201915.6715.7515.5715.5715.4813,200
Apr 17, 201915.8115.8115.6115.6515.569,300
Apr 16, 201915.7515.7515.6515.6715.5817,900
Apr 15, 201915.6715.7215.5915.6815.5922,000
Apr 12, 201915.6315.6915.6015.6515.5619,900
Apr 11, 201915.5115.6015.5015.5115.4214,800
Apr 11, 20190.089 Dividend
Apr 10, 201915.6015.7315.5815.5915.4126,800
Apr 09, 201915.7515.7515.5415.6215.4415,300
Apr 08, 201915.5515.6915.5515.6915.5118,100
Apr 05, 201915.6815.6815.5415.6015.4211,300
Apr 04, 201915.5715.6215.5415.6215.4412,500
Apr 03, 201915.6215.6715.5315.5515.3734,400
Apr 02, 201915.6015.6115.5215.5615.3816,100
Apr 01, 201915.5615.5815.5015.5715.3912,700
Mar 29, 201915.3215.4515.3215.4515.2722,000
Mar 28, 201915.2415.4415.2215.2215.0418,600
Mar 27, 201915.3415.4115.2015.2215.0414,200
Mar 26, 201915.3015.5115.2815.3315.1513,500
Mar 25, 201915.2615.3115.1815.2215.0419,100
Mar 22, 201915.4515.4515.2015.3115.1323,500
Mar 21, 201915.5015.5215.4315.4615.2829,000
Mar 20, 201915.5115.5315.4015.4915.3130,300
Mar 19, 201915.5115.5915.4415.5015.3231,900
Mar 18, 201915.3415.5515.2415.4515.2739,000
Mar 15, 201915.1515.3115.1215.3115.1316,200
Mar 14, 201915.0715.1715.0715.1715.0037,700
Mar 13, 201915.0015.0914.9614.9914.8235,300
Mar 12, 201914.9115.0114.9114.9514.7815,500
Mar 11, 201914.7214.9114.7214.8614.6922,300
Mar 11, 20190.089 Dividend
Mar 08, 201914.7814.7814.5314.7614.5047,700
Mar 07, 201914.8914.8914.7714.7814.5214,300
Mar 06, 201914.9514.9814.9114.9214.6612,500
Mar 05, 201914.8914.9914.8814.9714.7139,100
Mar 04, 201915.0015.1414.8814.9214.6635,800
Mar 01, 201915.0215.0314.9915.0014.7433,800
Feb 28, 201915.0515.1114.9614.9714.7156,600
Feb 27, 201915.0015.1114.9215.0014.7434,500
Feb 26, 201914.9815.0414.9615.0214.7646,300
Feb 25, 201914.9015.0014.9014.9914.7322,600
Feb 22, 201914.8914.9814.8414.9014.6467,100
Feb 21, 201914.7814.8014.7214.7714.5169,400
Feb 20, 201914.7114.7714.7114.7714.5127,700
Feb 19, 201914.6214.7514.6214.6614.4037,500
Feb 15, 201914.6914.7414.6714.7014.4431,700
Feb 14, 201914.6814.6814.6014.6314.3730,700
Feb 13, 201914.5414.6814.5414.6414.3817,200
Feb 12, 201914.4914.6014.4914.5814.3334,000
Feb 11, 201914.4214.5014.4214.4914.2430,900
Feb 11, 20190.089 Dividend
Feb 08, 201914.5914.6414.5014.5614.2230,000
Feb 07, 201914.7614.7614.6114.6814.3423,100
Feb 06, 201914.7414.7914.7214.7614.4117,600
Feb 05, 201914.6314.8414.6314.7514.4041,600
Feb 04, 201914.6014.7014.6014.6014.2643,000
Feb 01, 201914.6314.7414.6214.6214.2838,800
Jan 31, 201914.5714.6414.5714.6414.3039,000
Jan 30, 201914.5614.5714.4914.5514.2160,400
Jan 29, 201914.5014.5814.3814.4714.1375,000
Jan 28, 201914.4714.6314.3314.4514.1116,300
Jan 25, 201914.6314.6414.5114.5114.1720,800
Jan 24, 201914.6014.6014.5114.5614.2223,800
Jan 23, 201914.6114.7114.4914.6014.2626,800
Jan 22, 201914.6114.7114.4614.5014.1621,100
Jan 18, 201914.6714.8614.5214.6714.3381,600
Jan 17, 201914.3914.6014.2814.6014.2638,500
Jan 16, 201914.1614.4214.1114.4214.0840,800
Jan 15, 201913.9514.1413.9114.1413.8137,000
Jan 14, 201913.8913.9713.8513.9313.6014,100
Jan 11, 201913.9313.9713.7313.9713.6414,500
Jan 10, 201913.9513.9513.5613.8913.5623,000
Jan 10, 20190.089 Dividend
Jan 09, 201913.9814.0913.9213.9513.5432,900
Jan 08, 201913.5713.7713.5713.7713.3649,700
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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