Lazard Global Total Return and Income Fund (LGI)
Showing Closing Date Range from Oct 30 to Nov 6, 2026 compared to Oct 22 to Oct 29, 2026.
Compare Last 7 Days with Previous Period
Current Period Close
$16.50
Oct 30, 2026 - Nov 06, 2026
Previous Period Close
$16.45
Oct 22, 2026 - Oct 29, 2026
Net Comparison Delta
+$0.05 (+0.30%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 06, 2026 | $16.50 | Oct 29, 2026 | $16.45 | +0.30% |
| Nov 05, 2026 | $16.24 | Oct 28, 2026 | $16.41 | -1.04% |
| Nov 04, 2026 | $16.73 | Oct 27, 2026 | $16.37 | +2.20% |
| Nov 03, 2026 | $16.44 | Oct 26, 2026 | $16.44 | +0.00% |
| Nov 02, 2026 | $16.33 | Oct 23, 2026 | $16.37 | -0.24% |
| Oct 30, 2026 | $16.27 | Oct 22, 2026 | $16.52 | -1.51% |