stockNYSE: LGI • 3 Months Updates
Lazard Global Total Return and Income Fund (LGI) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 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
$16.65
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesLGI session performance
✓ Latest Close USD
$16.65
Latest session close
$-0.44vs period start
Period Return % % GAIN
-2.57%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$17.39 / $16.47
Period range envelope
$0.92channel spread
Total Volume SHARES
416.8K
Period turnover
Avg: 29.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(14 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | $16.65 | +0.42% | $16.74 | $16.47 | 60.6K |
| Oct 14, 2026 | $16.58 | -1.43% | $16.93 | $16.55 | 32.0K |
| 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 |