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

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 16, 201915.9816.0915.7615.8615.8611,777
Sep 13, 201915.9016.0015.8715.9515.9516,100
Sep 12, 201915.7615.8915.6015.8915.8931,700
Sep 11, 201915.6515.8015.6415.7315.7324,500
Sep 11, 20190.089 Dividend
Sep 10, 201915.8215.9815.6415.8015.7125,500
Sep 09, 201915.8816.0815.8315.8415.7532,700
Sep 06, 201915.8015.9415.6815.8615.7726,400
Sep 05, 201915.6515.8615.6515.7015.6136,500
Sep 04, 201915.5815.6315.4715.5515.4617,900
Sep 03, 201915.4115.5615.4015.5215.4315,800
Aug 30, 201915.6915.6915.4115.4815.3913,800
Aug 29, 201915.5015.6615.4115.5315.4417,800
Aug 28, 201915.3615.5015.2515.5015.4119,800
Aug 27, 201915.5115.5115.2915.3915.3047,200
Aug 26, 201915.3515.5315.2815.4015.3160,400
Aug 23, 201915.5415.6615.2115.3115.2230,600
Aug 22, 201915.6515.6815.5315.5315.4412,600
Aug 21, 201915.6815.6915.5915.6615.5713,900
Aug 20, 201915.5715.5815.5115.5415.458,300
Aug 19, 201915.5115.6815.0715.5915.5033,300
Aug 16, 201915.3015.4015.2015.3615.2711,300
Aug 15, 201915.3415.3415.0715.2015.1127,900
Aug 14, 201915.4015.4215.2315.2315.1430,900
Aug 13, 201915.4915.7215.3315.6115.5219,600
Aug 12, 201915.5615.5615.4915.4915.405,300
Aug 09, 201915.9215.9215.6415.6415.5512,100
Aug 09, 20190.089 Dividend
Aug 08, 201915.7916.0515.7016.0515.8714,600
Aug 07, 201915.4015.6115.3215.6015.4316,700
Aug 06, 201915.4515.6215.4415.4915.3216,500
Aug 05, 201915.5915.6915.2615.4115.2426,300
Aug 02, 201915.7815.9315.7615.7615.5811,200
Aug 01, 201916.0216.2215.9115.9415.769,400
Jul 31, 201916.0616.2715.9016.0215.8426,400
Jul 30, 201916.2016.2716.0616.0815.9054,100
Jul 29, 201916.3016.3616.2316.3616.1813,500
Jul 26, 201916.2516.3616.2516.2716.0935,800
Jul 25, 201916.3516.4216.2516.3016.1214,700
Jul 24, 201916.3516.4816.2516.3516.1719,300
Jul 23, 201916.3416.4016.1616.3416.1620,400
Jul 22, 201916.2416.3316.1716.2416.0615,000
Jul 19, 201916.2716.3416.1616.2416.0618,300
Jul 18, 201916.1516.2216.1116.2216.0414,300
Jul 17, 201916.2416.3016.1716.1715.9915,300
Jul 16, 201916.3916.6016.2016.2916.1136,500
Jul 15, 201916.3016.3916.1516.3916.2124,300
Jul 12, 201916.3816.3816.2816.3616.185,500
Jul 11, 201916.4916.5316.2016.3616.1828,100
Jul 11, 20190.089 Dividend
Jul 10, 201916.5916.6116.4216.5316.2626,200
Jul 09, 201916.3816.4616.2816.3316.0644,700
Jul 08, 201916.2816.3616.2716.3016.0321,300
Jul 05, 201916.3916.4316.3316.4016.1321,200
Jul 03, 201916.2816.4316.2816.4316.165,500
Jul 02, 201916.3316.3316.2016.2315.9617,500
Jul 01, 201916.3516.3516.1916.2015.9323,800
Jun 28, 201916.1616.2316.1116.1615.8917,300
Jun 27, 201916.2016.2016.0016.1315.8657,100
Jun 26, 201916.1716.1916.0216.1615.8931,500
Jun 25, 201916.2016.2016.0516.1015.8338,100
Jun 24, 201916.0716.1816.0516.1715.9024,400
Jun 21, 201916.2016.2015.9916.0715.8130,100
Jun 20, 201916.0116.1115.9616.1115.849,100
Jun 19, 201915.8415.8715.7715.8615.6020,600
Jun 18, 201915.8115.8215.7515.8215.5619,200
Jun 17, 201915.6515.7615.6115.7615.5022,200
Jun 14, 201915.5515.6515.5415.6115.3512,700
Jun 13, 201915.6615.6715.5315.5515.2910,400
Jun 12, 201915.7415.7415.5715.5915.3312,900
Jun 11, 201915.9515.9515.7015.7915.5324,000
Jun 11, 20190.089 Dividend
Jun 10, 201915.7115.8815.6315.8515.5025,600
Jun 07, 201915.5215.7015.5015.7015.3519,300
Jun 06, 201915.3315.5015.3215.5015.1624,200
Jun 05, 201915.1915.3215.1015.3214.9812,800
Jun 04, 201914.9815.1314.9315.1014.7714,100
Jun 03, 201914.9914.9914.8414.8914.5610,100
May 31, 201914.9914.9914.8314.9314.606,600
May 30, 201915.0415.1114.7514.9914.6627,500
May 29, 201915.0515.0514.9515.0014.6727,400
May 28, 201915.2315.3015.1215.2214.8911,400
May 24, 201915.2715.2715.1215.2214.8915,900
May 23, 201915.2815.2815.0315.1514.8217,000
May 22, 201915.3015.3215.1015.2514.9118,400
May 21, 201915.2015.3515.2015.3515.0122,800
May 20, 201915.0315.1114.9815.1114.7828,500
May 17, 201915.1315.1914.9915.0514.7244,800
May 16, 201915.2015.3315.1815.1914.8620,700
May 15, 201915.0415.3315.0415.2014.8751,300
May 14, 201914.9615.1014.9615.0914.7622,900
May 13, 201915.1915.1914.9015.0014.6726,100
May 10, 201915.1615.2715.0215.2614.9237,600
May 10, 20190.089 Dividend
May 09, 201915.1415.3015.1315.2514.8323,500
May 08, 201915.3515.3715.2915.3214.9011,300
May 07, 201915.5215.5515.2515.3014.8826,100
May 06, 201915.4815.5715.3415.5715.1410,100
May 03, 201915.6415.6615.6215.6515.2222,200
May 02, 201915.6015.6515.5415.5715.1414,500
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...