Lazard Global Total Return and Income Fund (LGI)
Showing Closing Date Range from Apr 29 to Oct 26, 2026 compared to Oct 30, 2025 to Apr 28, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$16.37
Apr 29, 2026 - Oct 26, 2026
Previous Period Close
$17.55
Oct 30, 2025 - Apr 28, 2026
Net Comparison Delta
$-1.18 (-6.72%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $16.37 | - | - | - |
| Oct 22, 2026 | $16.52 | Apr 28, 2026 | $17.55 | -5.87% |
| Oct 21, 2026 | $16.76 | Apr 27, 2026 | $17.60 | -4.77% |
| Oct 20, 2026 | $16.68 | Apr 24, 2026 | $17.48 | -4.58% |
| Oct 19, 2026 | $16.56 | Apr 23, 2026 | $17.40 | -4.83% |
| Oct 16, 2026 | $16.55 | Apr 22, 2026 | $17.50 | -5.43% |
| Oct 15, 2026 | $16.65 | Apr 21, 2026 | $17.47 | -4.69% |
| Oct 14, 2026 | $16.58 | Apr 20, 2026 | $17.63 | -5.96% |
| Oct 13, 2026 | $16.82 | Apr 17, 2026 | $17.60 | -4.43% |
| Oct 12, 2026 | $17.08 | Apr 16, 2026 | $17.37 | -1.67% |
| Oct 09, 2026 | $17.10 | Apr 15, 2026 | $17.43 | -1.89% |
| Oct 08, 2026 | $16.96 | Apr 14, 2026 | $17.28 | -1.85% |
| Oct 07, 2026 | $17.01 | Apr 13, 2026 | $16.94 | +0.41% |
| Oct 06, 2026 | $17.17 | Apr 10, 2026 | $16.73 | +2.63% |
| Oct 05, 2026 | $16.94 | Apr 09, 2026 | $16.83 | +0.65% |
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