Lazard Global Total Return and Income Fund (LGI)
Showing Closing Date Range from Jul 23 to Oct 21, 2026 compared to Apr 23 to Jul 22, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$16.76
Jul 23, 2026 - Oct 21, 2026
Previous Period Close
$0.00
Apr 23, 2026 - Jul 22, 2026
Net Comparison Delta
+$16.76 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(18 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 21, 2026 | $16.76 | - | - | - |
| Oct 20, 2026 | $16.68 | - | - | - |
| Oct 19, 2026 | $16.56 | - | - | - |
| Oct 16, 2026 | $16.55 | - | - | - |
| Oct 15, 2026 | $16.65 | - | - | - |
| Oct 14, 2026 | $16.58 | - | - | - |
| Oct 13, 2026 | $16.82 | - | - | - |
| Oct 12, 2026 | $17.08 | - | - | - |
| Oct 09, 2026 | $17.10 | - | - | - |
| Oct 08, 2026 | $16.96 | - | - | - |
| Oct 07, 2026 | $17.01 | - | - | - |
| Oct 06, 2026 | $17.17 | - | - | - |
| Oct 05, 2026 | $16.94 | - | - | - |
| Oct 02, 2026 | $16.86 | - | - | - |
| Oct 01, 2026 | $17.01 | - | - | - |
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