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  • LAZARD GLB TTL RET&INCM FD I Historical Prices

  • Historical Data: LGI

    Return as of November 10 2009

    1 Month 0.75%
    6 Month 26.72%
    YTD 24.26%
    1 Year 21.11%
    3 Year -32.63%
    5 Year -22.26%

  • LAZARD GLB TTL RET&INCM FD I ( LGI ) prices from 10/12/2009 through 11/10/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date Volume High Low Open Close
    10/12/09 35,720 14.69 14.5727 14.69 14.59
    10/13/09 23,888 14.57 14.45 14.57 14.54
    10/14/09 31,896 14.74 14.66 14.74 14.66
    10/15/09 15,751 14.66 14.55 14.65 14.62
    10/16/09 8,050 14.69 14.55 14.57 14.69
    10/19/09 22,642 14.7499 14.62 14.65 14.67
    10/20/09 27,201 14.87 14.6117 14.74 14.8205
    10/21/09 28,471 15.04 14.79 14.79 14.80
    10/22/09 19,027 14.91 14.72 14.80 14.90
    10/23/09 38,991 15.06 14.85 15.00 14.85
    10/26/09 34,767 14.90 14.38 14.85 14.50
    10/27/09 32,072 14.60 14.40 14.50 14.49
    10/28/09 20,890 14.50 14.14 14.47 14.189
    10/29/09 24,222 14.493 14.19 14.19 14.34
    10/30/09 19,567 14.41 13.86 14.36 14.01
    11/02/09 31,066 14.27 13.92 14.01 13.98
    11/03/09 15,289 14.169 13.92 13.96 14.1023
    11/04/09 25,857 14.42 14.12 14.13 14.12
    11/05/09 21,396 14.44 14.16 14.18 14.33
    11/06/09 27,938 14.45 14.25 14.25 14.446
    11/09/09 19,726 14.86 14.51 14.51 14.80

    Splits
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    Dividends
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  • Historical Performance: LGI

    Valuation

    Calculate the value of or shares of LGI , since