stockNYSE: LGI • 28 Days Updates
Lazard Global Total Return and Income Fund (LGI)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
Lazard Global Total Return and Income Fund (LGI) is a publicly traded company.
Price & Performance Trajectory
Lazard Global Total Return and Income FundNYSE: LGI
Latest Close
$16.96
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesLGI session performance
✓ Latest Close USD
$16.96
Latest session close
$-0.13vs period start
Period Return % % GAIN
-0.76%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$17.39 / $16.81
Period range envelope
$0.58channel spread
Total Volume SHARES
233.4K
Period turnover
Avg: 25.9K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(9 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $16.96 | -0.29% | $17.13 | $16.89 | 18.8K |
| Oct 07, 2026 | $17.01 | -0.95% | $17.11 | $17.00 | 13.7K |
| Oct 06, 2026 | $17.17 | +1.37% | $17.21 | $16.98 | 36.5K |
| Oct 05, 2026 | $16.94 | +0.47% | $17.23 | $16.83 | 32.2K |
| Oct 02, 2026 | $16.86 | -0.88% | $17.21 | $16.85 | 34.8K |
| Oct 01, 2026 | $17.01 | -0.06% | $17.04 | $16.88 | 24.1K |
| Sep 30, 2026 | $17.02 | +0.29% | $17.22 | $16.81 | 24.3K |
| Sep 29, 2026 | $16.97 | -0.70% | $17.30 | $16.90 | 26.4K |
| Sep 28, 2026 | $17.09 | -0.52% | $17.39 | $16.98 | 22.5K |