NYSE ARCA:GLIX | Stock Price History | Lazard Listed Infrastructure ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-23 to 2026-08-28
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-28$27.01300
2026-08-27$27.01200
2026-08-26$27.42100
2026-08-24$27.15370
2026-08-21$27.22178
2026-08-19$27.5010
2026-08-18$27.422
2026-08-13$27.54100
2026-08-12$27.39428
2026-08-11$27.2651
2026-07-31$27.4718
2026-07-28$28.021,600
2026-07-27$27.97100
2026-07-23$27.92228