Lazard Global Total Return and Income Fund Stock Price History
NYSE: LGIFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LGI price history at a glance
The price history for Lazard Global Total Return and Income Fund (LGI) on this page begins on October 7, 2026, when the stock closed at $17.01; it most recently closed at $17.10 on October 9, 2026. The highest price in this record is $17.13, reached on October 8, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2026
- $17.13
- Date of high
- Oct 8, 2026
- Low since 2026
- $16.89
- Date of low
- Oct 8, 2026
- 52-week high
- $19.88
- 52-week low
- $15.32
- IPO year
- 2004
- Last close
- $17.10
LGI returns
1 week
+0.53%
LGI price return, excluding dividends.
LGI daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 17.01 | 17.13 | 16.90 | 17.10 | +0.83% | |
| 16.96 | 17.13 | 16.89 | 16.96 | -0.29% | |
| 17.00 | 17.11 | 17.01 | 17.01 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the LGI chart for longer ranges.