Lazard Global Total Return and Income Fund Common Stockのデータ

Lazard Global Total Return and Income Fund Common Stockの基本情報

名前 Lazard Global Total Return and Income Fund Common Stock
ティッカー LGI
国 United States
上場年 2004.0
セクター nan

Lazard Global Total Return and Income Fund Common Stockの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 18.9 18.68 18.85 18.86 31500.0 18.86
2021-02-12 18.75 18.56 18.56 18.75 14800.0 18.75
2021-02-11 18.65 18.38 18.48 18.6 16800.0 18.6
2021-02-10 18.55 18.35 18.41 18.48 24000.0 18.48
2021-02-09 18.56 18.19 18.2 18.4 33000.0 18.4
2021-02-08 18.43 18.1 18.32 18.2 50200.0 18.2
2021-02-05 18.63 18.18 18.23 18.42 54200.0 18.31
2021-02-04 18.27 18.04 18.04 18.12 26400.0 18.01
2021-02-03 18.24 17.96 18.07 18.01 27600.0 17.9
2021-02-02 18.19 17.82 18.04 17.98 28500.0 17.87
2021-02-01 17.96 17.6 17.9 17.96 51700.0 17.85
2021-01-29 17.96 17.64 17.64 17.65 37600.0 17.54
2021-01-28 18.04 17.62 17.91 17.71 42000.0 17.6
2021-01-27 18.11 17.6 18.11 17.86 42200.0 17.75
2021-01-26 18.28 18.1 18.1 18.25 34700.0 18.14
2021-01-25 18.75 17.53 18.74 18.09 107200.0 17.98
2021-01-22 18.77 18.61 18.68 18.73 39000.0 18.61
2021-01-21 18.75 18.43 18.54 18.7 38900.0 18.58
2021-01-20 18.99 18.32 18.5 18.43 42100.0 18.31
2021-01-19 18.45 18.25 18.33 18.42 43800.0 18.31
2021-01-15 18.43 18.32 18.36 18.35 28900.0 18.24
2021-01-14 18.46 18.31 18.46 18.41 39800.0 18.3
2021-01-13 18.5 18.25 18.42 18.43 38700.0 18.31
2021-01-12 18.49 18.28 18.38 18.37 38700.0 18.26
2021-01-11 18.37 18.1 18.3 18.31 39600.0 18.2
2021-01-08 18.63 18.3 18.63 18.38 64300.0 18.27
2021-01-07 18.75 18.1 18.26 18.75 86800.0 18.52
2021-01-06 18.5 17.7 17.7 18.11 54500.0 17.89
2021-01-05 18.22 17.52 17.67 18.09 44800.0 17.87
2021-01-04 17.88 17.58 17.88 17.72 59500.0 17.5
2020-12-31 17.88 17.76 17.76 17.81 29700.0 17.59
2020-12-30 18.0 17.76 17.87 17.81 22100.0 17.59
2020-12-29 18.02 17.78 17.98 17.88 28400.0 17.66
2020-12-28 18.11 17.73 18.11 17.98 49800.0 17.76
2020-12-24 18.1 17.88 17.94 18.0 25700.0 17.78
2020-12-23 18.12 17.76 18.01 17.85 51700.0 17.63
2020-12-22 18.24 17.65 17.66 17.9 45000.0 17.68
2020-12-21 17.77 17.45 17.77 17.71 45000.0 17.49
2020-12-18 18.04 17.65 17.91 17.73 41400.0 17.51
2020-12-17 17.91 17.71 17.72 17.88 59500.0 17.66
2020-12-16 17.73 17.45 17.47 17.6 49400.0 17.38
2020-12-15 17.6 17.36 17.56 17.52 30600.0 17.3
2020-12-14 17.68 17.32 17.32 17.45 46700.0 17.23
2020-12-11 17.37 17.07 17.3 17.37 27500.0 17.16
2020-12-10 17.37 17.03 17.37 17.27 53500.0 17.06
2020-12-09 17.75 17.32 17.73 17.45 41800.0 17.13
2020-12-08 17.75 17.41 17.42 17.64 47800.0 17.32
2020-12-07 17.68 17.39 17.54 17.43 38200.0 17.11
2020-12-04 17.84 17.51 17.58 17.51 28500.0 17.19
2020-12-03 17.6 17.33 17.52 17.57 42500.0 17.25
2020-12-02 17.55 17.31 17.36 17.36 45700.0 17.04
2020-12-01 17.54 17.22 17.44 17.38 30200.0 17.06
2020-11-30 17.29 17.17 17.25 17.27 25000.0 16.95
2020-11-27 17.25 17.1 17.17 17.23 28000.0 16.91
2020-11-25 17.19 17.0 17.08 17.1 26900.0 16.79
2020-11-24 17.2 16.92 17.08 17.03 47900.0 16.72
2020-11-23 16.93 16.82 16.88 16.86 33400.0 16.55
2020-11-20 16.86 16.74 16.78 16.82 19800.0 16.51
2020-11-19 16.77 16.53 16.62 16.73 30400.0 16.42
2020-11-18 16.89 16.65 16.73 16.66 17800.0 16.35
2020-11-17 16.93 16.64 16.78 16.66 42000.0 16.35
2020-11-16 16.98 16.41 16.43 16.76 41300.0 16.45
2020-11-13 16.46 16.2 16.2 16.4 19300.0 16.1
2020-11-12 16.55 16.08 16.49 16.16 40700.0 15.86
2020-11-11 16.75 16.45 16.49 16.63 39500.0 16.22
2020-11-10 16.64 16.12 16.17 16.34 31800.0 15.94
2020-11-09 16.62 16.21 16.47 16.21 51400.0 15.71
2020-11-06 16.11 15.81 15.96 15.81 49300.0 15.32
2020-11-05 16.03 15.78 15.97 15.97 47800.0 15.47
2020-11-04 15.79 15.35 15.53 15.79 58200.0 15.3
2020-11-03 15.42 15.05 15.18 15.42 37400.0 14.94
2020-11-02 15.13 14.89 14.97 15.0 36500.0 14.53
2020-10-30 15.14 14.7 15.08 14.76 54200.0 14.3
2020-10-29 15.35 15.04 15.28 15.16 50400.0 14.69
2020-10-28 15.48 14.65 15.12 15.3 77200.0 14.83
2020-10-27 15.72 15.15 15.28 15.24 48800.0 14.77
2020-10-26 15.73 15.15 15.49 15.15 38400.0 14.68
2020-10-23 15.93 15.57 15.7 15.69 43800.0 15.2
2020-10-22 15.78 15.55 15.73 15.55 34400.0 15.07
2020-10-21 15.92 15.62 15.86 15.77 24000.0 15.28
2020-10-20 15.89 15.72 15.78 15.87 21900.0 15.38
2020-10-19 15.95 15.65 15.95 15.76 28000.0 15.27
2020-10-16 15.95 15.79 15.82 15.92 11300.0 15.43
2020-10-15 15.88 15.67 15.76 15.75 33900.0 15.26
2020-10-14 15.83 15.71 15.81 15.8 41200.0 15.31
2020-10-13 16.11 15.7 15.98 15.81 36800.0 15.32
2020-10-12 16.2 16.08 16.11 16.1 48500.0 15.5
2020-10-09 16.15 15.94 16.06 16.06 27200.0 15.46
2020-10-08 16.1 15.91 15.98 15.98 35600.0 15.38
2020-10-07 15.97 15.81 15.97 15.94 32000.0 15.34
2020-10-06 16.0 15.65 15.65 15.93 40900.0 15.33
2020-10-05 15.69 15.49 15.59 15.67 58300.0 15.08
2020-10-02 15.57 15.25 15.4 15.47 48000.0 14.89
2020-10-01 15.8 15.5 15.65 15.63 51100.0 15.05
2020-09-30 15.79 15.52 15.61 15.52 58200.0 14.94
2020-09-29 15.77 15.62 15.77 15.66 34600.0 15.07
2020-09-28 15.85 15.7 15.71 15.76 26700.0 15.17
2020-09-25 15.7 15.4 15.52 15.56 34900.0 14.98
2020-09-24 15.74 15.5 15.63 15.6 27700.0 15.02
2020-09-23 16.14 15.75 16.0 15.78 65200.0 15.19
2020-09-22 15.92 15.77 15.81 15.89 39300.0 15.3
2020-09-21 15.8 15.55 15.72 15.79 48900.0 15.2
2020-09-18 15.94 15.8 15.9 15.89 28500.0 15.3
2020-09-17 16.06 15.86 15.99 15.9 24600.0 15.31
2020-09-16 16.21 16.03 16.14 16.11 34100.0 15.51
2020-09-15 16.08 15.92 15.92 16.03 23700.0 15.43
2020-09-14 15.89 15.75 15.84 15.89 26300.0 15.3
2020-09-11 15.72 15.62 15.68 15.68 24100.0 15.09
2020-09-10 15.84 15.6 15.84 15.68 62700.0 15.09
2020-09-09 15.91 15.57 15.57 15.89 17600.0 15.19
2020-09-08 15.71 15.44 15.5 15.48 49100.0 14.8
2020-09-04 15.99 15.51 15.91 15.61 42700.0 14.93
2020-09-03 16.03 15.69 16.0 15.72 38900.0 15.03
2020-09-02 16.02 15.82 15.97 16.02 27400.0 15.32
2020-09-01 16.0 15.71 15.83 15.87 42700.0 15.17
2020-08-31 15.88 15.73 15.73 15.77 37800.0 15.08
2020-08-28 15.87 15.63 15.75 15.68 38000.0 14.99
2020-08-27 15.76 15.49 15.58 15.7 54100.0 15.01
2020-08-26 15.68 15.51 15.56 15.57 33100.0 14.89
2020-08-25 15.62 15.41 15.43 15.55 35500.0 14.87
2020-08-24 15.83 15.34 15.83 15.41 136400.0 14.74
2020-08-21 15.67 15.52 15.53 15.59 34800.0 14.91
2020-08-20 15.63 15.54 15.54 15.55 33900.0 14.87
2020-08-19 15.85 15.64 15.7 15.69 35500.0 15.0
2020-08-18 15.85 15.62 15.85 15.68 67900.0 14.99
2020-08-17 15.65 15.33 15.4 15.61 45300.0 14.93
2020-08-14 15.4 15.22 15.4 15.33 21500.0 14.66
2020-08-13 15.4 15.01 15.24 15.39 39100.0 14.72
2020-08-12 15.24 15.14 15.2 15.23 35400.0 14.56
2020-08-11 15.2 15.02 15.08 15.09 67500.0 14.43
2020-08-10 15.25 15.07 15.23 15.25 102700.0 14.48
2020-08-07 15.18 14.93 15.0 15.18 45300.0 14.41
2020-08-06 15.13 14.9 15.08 15.1 47800.0 14.34
2020-08-05 15.12 15.0 15.06 15.09 52300.0 14.33
2020-08-04 15.09 14.85 14.93 14.85 58700.0 14.1
2020-08-03 15.05 14.9 15.0 15.02 44800.0 14.26
2020-07-31 14.92 14.72 14.79 14.92 47800.0 14.17
2020-07-30 14.85 14.56 14.73 14.85 43500.0 14.1
2020-07-29 14.79 14.58 14.62 14.79 46800.0 14.04
2020-07-28 14.64 14.44 14.62 14.59 89200.0 13.85
2020-07-27 14.7 14.58 14.7 14.58 85600.0 13.84
2020-07-24 14.7 14.42 14.59 14.7 90300.0 13.96
2020-07-23 14.7 14.52 14.7 14.57 92600.0 13.83
2020-07-22 14.64 14.53 14.64 14.61 73100.0 13.87
2020-07-21 14.61 14.5 14.52 14.57 125600.0 13.83
2020-07-20 14.5 14.35 14.41 14.47 49800.0 13.74
2020-07-17 14.47 14.3 14.4 14.4 62000.0 13.67
2020-07-16 14.44 14.27 14.27 14.41 35100.0 13.68
2020-07-15 14.61 14.4 14.51 14.45 68800.0 13.72
2020-07-14 14.37 14.22 14.31 14.37 24300.0 13.65
2020-07-13 14.51 14.24 14.43 14.29 41300.0 13.57
2020-07-10 14.45 14.3 14.37 14.45 26800.0 13.72
2020-07-09 14.52 14.32 14.52 14.41 73300.0 13.58
2020-07-08 14.54 14.45 14.48 14.51 45100.0 13.68
2020-07-07 14.45 14.35 14.35 14.44 39000.0 13.61
2020-07-06 14.46 14.33 14.38 14.35 40500.0 13.53
2020-07-02 14.38 14.17 14.27 14.2 30100.0 13.38
2020-07-01 14.14 13.98 14.12 14.11 29400.0 13.3
2020-06-30 14.12 13.84 14.05 14.09 47600.0 13.28
2020-06-29 13.98 13.7 13.92 13.97 45500.0 13.17
2020-06-26 13.92 13.69 13.89 13.82 44800.0 13.03
2020-06-25 13.98 13.71 13.89 13.92 38800.0 13.12
2020-06-24 14.19 13.8 14.19 13.89 37700.0 13.09
2020-06-23 14.28 14.15 14.25 14.2 44300.0 13.38
2020-06-22 14.12 13.91 14.02 14.05 95700.0 13.24
2020-06-19 14.22 13.95 14.07 13.99 43000.0 13.19
2020-06-18 14.15 14.01 14.12 14.09 27300.0 13.28
2020-06-17 14.2 14.05 14.11 14.1 45300.0 13.29
2020-06-16 14.28 13.93 14.17 14.06 57700.0 13.25
2020-06-15 13.9 13.43 13.51 13.82 41600.0 13.03
2020-06-12 14.0 13.66 13.83 13.79 62800.0 13.0
2020-06-11 14.26 13.52 14.17 13.52 63200.0 12.74
2020-06-10 14.61 14.47 14.56 14.55 60400.0 13.61
2020-06-09 14.72 14.56 14.63 14.56 32500.0 13.62
2020-06-08 14.75 14.61 14.67 14.71 64500.0 13.76
2020-06-05 14.7 14.56 14.56 14.7 42800.0 13.75
2020-06-04 14.42 14.29 14.39 14.42 49700.0 13.49
2020-06-03 14.41 14.28 14.3 14.39 36900.0 13.46
2020-06-02 14.23 14.08 14.13 14.19 32300.0 13.28
2020-06-01 14.05 13.81 13.81 14.03 60100.0 13.13
2020-05-29 13.81 13.65 13.75 13.81 67600.0 12.92
2020-05-28 13.9 13.7 13.79 13.75 63400.0 12.87
2020-05-27 13.74 13.43 13.6 13.7 100100.0 12.82
2020-05-26 13.65 13.54 13.6 13.6 53100.0 12.73
2020-05-22 13.4 13.28 13.34 13.39 51800.0 12.53
2020-05-21 13.48 13.3 13.41 13.37 30400.0 12.51
2020-05-20 13.56 13.37 13.45 13.5 38000.0 12.63
2020-05-19 13.39 13.2 13.21 13.22 53100.0 12.37
2020-05-18 13.3 12.96 12.96 13.24 40000.0 12.39
2020-05-15 12.85 12.73 12.75 12.85 19200.0 12.02
2020-05-14 12.78 12.47 12.69 12.75 57300.0 11.93
2020-05-13 13.03 12.7 13.03 12.8 53600.0 11.98
2020-05-12 13.35 13.03 13.31 13.03 80600.0 12.19
2020-05-11 13.32 13.23 13.29 13.25 68300.0 12.4
2020-05-08 13.49 13.34 13.37 13.49 53200.0 12.52
2020-05-07 13.25 13.13 13.17 13.2 33000.0 12.25
2020-05-06 13.16 13.0 13.1 13.03 112400.0 12.1
2020-05-05 13.17 13.05 13.07 13.12 44800.0 12.18
2020-05-04 12.95 12.8 12.93 12.92 54500.0 11.99
2020-05-01 13.16 12.88 13.16 12.98 60200.0 12.05
2020-04-30 13.39 13.14 13.39 13.34 94200.0 12.38
2020-04-29 13.64 13.37 13.4 13.53 97100.0 12.56
2020-04-28 13.28 13.04 13.24 13.14 72600.0 12.2
2020-04-27 13.29 12.91 12.93 13.0 95700.0 12.07
2020-04-24 12.99 12.76 12.92 12.88 67700.0 11.96
2020-04-23 13.14 12.83 13.1 12.94 60100.0 12.01
2020-04-22 12.93 12.76 12.76 12.89 71300.0 11.97
2020-04-21 12.77 12.43 12.69 12.61 87000.0 11.71
2020-04-20 13.07 12.81 12.96 12.86 43900.0 11.94
2020-04-17 13.1 12.87 12.88 13.03 88200.0 12.1
2020-04-16 12.89 12.64 12.75 12.75 28600.0 11.84
2020-04-15 12.74 12.58 12.7 12.7 47100.0 11.79
2020-04-14 13.05 12.78 13.03 12.91 95400.0 11.98
2020-04-13 13.13 12.54 13.13 12.79 73900.0 11.87
2020-04-09 13.44 12.99 13.28 13.1 69100.0 12.06
2020-04-08 13.01 12.58 12.79 12.97 41900.0 11.94
2020-04-07 12.76 12.36 12.36 12.55 141500.0 11.56
2020-04-06 12.17 11.36 11.42 12.15 46600.0 11.19
2020-04-03 11.6 11.07 11.49 11.25 64800.0 10.36
2020-04-02 11.7 11.41 11.42 11.7 90600.0 10.77
2020-04-01 11.81 11.35 11.73 11.44 64700.0 10.53
2020-03-31 12.19 11.87 11.97 12.01 75200.0 11.06
2020-03-30 12.2 11.73 11.99 12.12 43400.0 11.16
2020-03-27 12.09 11.74 11.74 11.94 58200.0 10.99
2020-03-26 12.18 11.64 11.75 12.04 50500.0 11.09
2020-03-25 11.94 10.83 10.88 11.49 72800.0 10.58
2020-03-24 10.98 10.14 10.15 10.64 67300.0 9.8
2020-03-23 10.28 9.48 10.22 9.83 133700.0 9.05
2020-03-20 10.8 10.0 10.01 10.32 53600.0 9.5
2020-03-19 10.23 8.54 9.15 10.01 108900.0 9.22
2020-03-18 10.64 9.18 10.6 9.55 185900.0 8.79
2020-03-17 11.43 10.88 11.03 11.33 45800.0 10.43
2020-03-16 11.64 9.0 9.0 10.98 151300.0 10.11
2020-03-13 12.39 11.58 11.93 12.24 89900.0 11.27
2020-03-12 12.65 11.63 12.64 11.63 113400.0 10.71
2020-03-11 13.99 13.31 13.89 13.33 72700.0 12.27
2020-03-10 14.41 13.82 14.04 14.4 81100.0 13.16
2020-03-09 14.45 13.78 14.41 13.81 125200.0 12.62
2020-03-06 15.19 14.9 15.01 15.19 67300.0 13.88
2020-03-05 15.47 15.2 15.47 15.34 81900.0 14.02
2020-03-04 15.58 15.18 15.28 15.58 61000.0 14.24
2020-03-03 15.36 14.92 15.09 15.01 77000.0 13.72
2020-03-02 15.04 14.5 14.5 15.04 151800.0 13.75
2020-02-28 15.0 14.33 15.0 14.55 132000.0 13.3
2020-02-27 15.53 15.04 15.5 15.2 71300.0 13.89
2020-02-26 15.9 15.59 15.64 15.74 66600.0 14.39
2020-02-25 16.23 15.57 16.23 15.61 78900.0 14.27
2020-02-24 16.57 15.99 16.44 16.13 86200.0 14.74
2020-02-21 16.75 16.61 16.75 16.66 49300.0 15.23
2020-02-20 16.85 16.72 16.78 16.75 61700.0 15.31
2020-02-19 16.89 16.78 16.78 16.86 33800.0 15.41
2020-02-18 16.85 16.76 16.85 16.8 65700.0 15.36