stockNYSE: LGI • 12 Months Updates
Lazard Global Total Return and Income Fund (LGI) 12 Months
Showing Closing Date Range from Oct 14, 2025 to Oct 14, 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
$16.82
12 Months Updates Trajectory
Showing Closing Date Range from Oct 14, 2025 to Oct 14, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesLGI session performance
✓ Latest Close USD
$16.82
Latest session close
$-0.27vs period start
Period Return % % GAIN
-1.58%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$17.39 / $16.81
Period range envelope
$0.58channel spread
Total Volume SHARES
324.2K
Period turnover
Avg: 27.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(12 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 13, 2026 | $16.82 | -0.63% | $16.95 | $16.82 | 37.1K |
| Oct 12, 2026 | $17.08 | -0.12% | $17.17 | $17.07 | 23.1K |
| Oct 09, 2026 | $17.10 | +0.83% | $17.13 | $16.90 | 30.6K |
| 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 |