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  • LAZARD GLB TTL RET&INCM FD I Historical Prices

  • Historical Data: LGI

    Return as of November 23 2009

    1 Month 0.00%
    6 Month 26.71%
    YTD 25.53%
    1 Year 65.55%
    3 Year -31.44%
    5 Year -22.98%

  • LAZARD GLB TTL RET&INCM FD I ( LGI ) prices from 10/26/2009 through 11/23/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date Volume High Low Open Close
    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
    11/10/09 29,545 14.84 14.65 14.70 14.70
    11/11/09 28,718 14.93 14.77 14.80 14.89
    11/12/09 113,626 14.88 14.75 14.85 14.8012
    11/13/09 86,343 14.94 14.54 14.83 14.84
    11/16/09 34,247 15.09 14.83 14.83 15.03
    11/17/09 32,217 15.03 14.86 14.96 14.95
    11/18/09 27,058 15.0101 14.90 14.90 14.92
    11/19/09 20,441 14.84 14.52 14.84 14.65
    11/20/09 13,003 14.68 14.50 14.60 14.67

    Splits
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    Dividends
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  • Historical Performance: LGI

    Valuation

    Calculate the value of or shares of LGI , since