Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • LAZARD GLB TTL RET&INCM FD I Historical Prices

  • LAZARD GLB TTL RET&INCM FD I ( LGI ) prices from 10/26/2009 through 112509


    Print Preview:Coming Soon!

    Splits

    Dividends



    Date Volume High Low Open Close
    10/26/09 34767 14.9000 14.3800 14.8500 14.5000
    10/27/09 32072 14.6000 14.4000 14.5000 14.4900
    10/28/09 20890 14.5000 14.1400 14.4700 14.1890
    10/29/09 24222 14.4930 14.1900 14.1900 14.3400
    10/30/09 19567 14.4100 13.8600 14.3600 14.0100
    11/02/09 31066 14.2700 13.9200 14.0100 13.9800
    11/03/09 15289 14.1690 13.9200 13.9600 14.1023
    11/04/09 25857 14.4200 14.1200 14.1300 14.1200
    11/05/09 21396 14.4400 14.1600 14.1800 14.3300
    11/06/09 27938 14.4500 14.2500 14.2500 14.4460
    11/09/09 19726 14.8600 14.5100 14.5100 14.8000
    11/10/09 29545 14.8400 14.6500 14.7000 14.7000
    11/11/09 28718 14.9300 14.7700 14.8000 14.8900
    11/12/09 113626 14.8800 14.7500 14.8500 14.8012
    11/13/09 86343 14.9400 14.5400 14.8300 14.8400
    11/16/09 34247 15.0900 14.8300 14.8300 15.0300
    11/17/09 32217 15.0300 14.8600 14.9600 14.9500
    11/18/09 27058 15.0101 14.9000 14.9000 14.9200
    11/19/09 20441 14.8400 14.5200 14.8400 14.6500
    11/20/09 13003 14.6800 14.5000 14.6000 14.6700
    11/23/09 29131 14.9800 14.7400 14.7800 14.8500
    11/24/09 29404 15.0200 14.7800 14.7800 14.8700

    Download Options

    • Tab separated values (*.tsv)
    • Comma separated values (*.csv)
    • Quicken (*.qif)
    • Metastock (*.asc)
  • LAZARD GLB TTL RET&INCM FD I ( LGI ) prices from 10/26/2009 through 112509


    Print Preview:Coming Soon!

    Splits

    Dividends



    Date Volume High Low Open Close
    10/26/09 34767 14.9000 14.3800 14.8500 14.5000
    10/27/09 32072 14.6000 14.4000 14.5000 14.4900
    10/28/09 20890 14.5000 14.1400 14.4700 14.1890
    10/29/09 24222 14.4930 14.1900 14.1900 14.3400
    10/30/09 19567 14.4100 13.8600 14.3600 14.0100
    11/02/09 31066 14.2700 13.9200 14.0100 13.9800
    11/03/09 15289 14.1690 13.9200 13.9600 14.1023
    11/04/09 25857 14.4200 14.1200 14.1300 14.1200
    11/05/09 21396 14.4400 14.1600 14.1800 14.3300
    11/06/09 27938 14.4500 14.2500 14.2500 14.4460
    11/09/09 19726 14.8600 14.5100 14.5100 14.8000
    11/10/09 29545 14.8400 14.6500 14.7000 14.7000
    11/11/09 28718 14.9300 14.7700 14.8000 14.8900
    11/12/09 113626 14.8800 14.7500 14.8500 14.8012
    11/13/09 86343 14.9400 14.5400 14.8300 14.8400
    11/16/09 34247 15.0900 14.8300 14.8300 15.0300
    11/17/09 32217 15.0300 14.8600 14.9600 14.9500
    11/18/09 27058 15.0101 14.9000 14.9000 14.9200
    11/19/09 20441 14.8400 14.5200 14.8400 14.6500
    11/20/09 13003 14.6800 14.5000 14.6000 14.6700
    11/23/09 29131 14.9800 14.7400 14.7800 14.8500
    11/24/09 29404 15.0200 14.7800 14.7800 14.8700

    Download Options

    • Tab separated values (*.tsv)
    • Comma separated values (*.csv)
    • Quicken (*.qif)
    • Metastock (*.asc)
  • Historical Performance: LGI

    Return

    as of November 25 2009
    1 Month 0.13%
    6 Month 26.88%
    YTD 25.70%
    1 Year 50.66%
    3 Year -31.79%
    5 Year -21.74%
    Calculate the value of

    or shares