Stock listing
NYSE:LGI Lazard Global Total Return & Income Fund Inc Stock
Home listing (NYSE) of Lazard Global Total Return & Income Fund Inc
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Share price · NYSE:LGI
$16.56 USD +0.01 (+0.1%)
Close on Oct 19, 2026
- Day range
- $16.56 – $16.72 USDOct 19, 2026
- Volume
- 33,094 sharesOct 19, 2026
- Market cap
- $230.0M USDAt the close on Oct 19, 2026 · price × 13.89M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:LGI · Home | $16.56 USD | +0.01 (+0.1%) | 33,094 | $16.56 | $16.72 | $16.56 | $16.55 | Close on Oct 19, 2026 |
| NASDAQ:XLGIX | $18.14 USD | -0.01 (-0.1%) | — | $18.14 | $18.14 | $18.14 | $18.15 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NYSE:LGI · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.56 | +0.01 | +0.1% | $16.56 | $16.72 | $16.56 | 33,094 | |
| $16.55 | -0.10 | -0.6% | $16.63 | $16.76 | $16.51 | 26,414 | |
| $16.65 | +0.07 | +0.4% | $16.47 | $16.74 | $16.47 | 60,625 | |
| $16.58 | -0.24 | -1.4% | $16.82 | $16.93 | $16.55 | 32,000 | |
| $16.82 | -0.26 | -1.5% | $16.85 | $16.95 | $16.81 | 37,100 | |
| $17.08 | -0.02 | -0.1% | $17.13 | $17.17 | $17.06 | 23,100 | |
| $17.10 | +0.14 | +0.8% | $17.01 | $17.13 | $16.80 | 30,600 | |
| $16.96 | -0.05 | -0.3% | $16.96 | $17.13 | $16.88 | 18,800 | |
| $17.01 | -0.16 | -0.9% | $17.00 | $17.11 | $17.00 | 13,700 | |
| $17.17 | +0.23 | +1.4% | $17.01 | $17.21 | $16.98 | 36,500 | |
| $16.94 | +0.08 | +0.5% | $16.83 | $17.23 | $16.83 | 32,200 | |
| $16.86 | -0.15 | -0.9% | $17.01 | $17.21 | $16.85 | 34,800 | |
| $17.01 | -0.01 | -0.1% | $17.04 | $17.04 | $16.88 | 24,100 | |
| $17.02 | +0.05 | +0.3% | $17.01 | $17.22 | $16.81 | 24,300 | |
| $16.97 | -0.12 | -0.7% | $17.18 | $17.30 | $16.90 | 26,400 | |
| $17.09 | -0.09 | -0.5% | $17.18 | $17.39 | $16.98 | 22,500 | |
| $17.18 | +0.01 | +0.1% | $17.25 | $17.29 | $17.12 | 36,800 | |
| $17.17 | -0.09 | -0.5% | $17.19 | $17.26 | $17.09 | 32,100 | |
| $17.26 | -0.14 | -0.8% | $17.40 | $17.42 | $17.15 | 28,200 | |
| $17.40 | -0.06 | -0.3% | $17.49 | $17.60 | $17.35 | 46,600 | |
| $17.46 | +0.29 | +1.7% | $17.30 | $17.47 | $17.14 | 36,000 | |
| $17.17 | +0.04 | +0.2% | $17.13 | $17.20 | $17.11 | 10,800 | |
| $17.13 | +0.01 | +0.1% | $17.24 | $17.24 | $17.10 | 26,700 | |
| $17.12 | -0.11 | -0.6% | $17.24 | $17.46 | $16.97 | 57,600 | |
| $17.23 | -0.11 | -0.6% | $17.24 | $17.60 | $17.20 | 24,400 | |
| $17.34 | -0.13 | -0.7% | $17.42 | $17.69 | $17.29 | 21,600 | |
| $17.47 | +0.09 | +0.5% | $17.08 | $17.54 | $17.08 | 36,700 | |
| $17.38 | -0.52 | -2.9% | $17.59 | $17.72 | $17.36 | 51,700 | |
| $17.90 | -0.18 | -1.0% | $17.98 | $18.04 | $17.83 | 44,900 | |
| $18.08 | -0.03 | -0.2% | $18.14 | $18.61 | $17.98 | 22,900 | |
| $18.11 | -0.12 | -0.7% | $18.18 | $18.63 | $18.00 | 56,200 | |
| $18.23 | +0.17 | +0.9% | $18.06 | $18.27 | $18.01 | 40,900 | |
| $18.06 | -0.08 | -0.4% | $18.07 | $18.39 | $18.06 | 23,300 | |
| $18.14 | -0.18 | -1.0% | $18.25 | $18.65 | $18.08 | 23,100 | |
| $18.32 | -0.13 | -0.7% | $18.40 | $18.84 | $18.29 | 26,900 | |
| $18.45 | -0.04 | -0.2% | $18.52 | $18.72 | $18.40 | 27,900 | |
| $18.49 | +0.07 | +0.4% | $18.49 | $18.76 | $18.45 | 25,400 | |
| $18.42 | -0.23 | -1.2% | $18.56 | $18.59 | $18.39 | 25,800 | |
| $18.65 | +0.07 | +0.4% | $18.58 | $18.83 | $18.51 | 38,200 | |
| $18.58 | +0.09 | +0.5% | $18.48 | $18.61 | $18.48 | 16,700 | |
| $18.49 | -0.03 | -0.2% | $18.60 | $18.60 | $18.45 | 27,000 | |
| $18.52 | +0.08 | +0.4% | $18.41 | $18.52 | $18.37 | 30,800 | |
| $18.44 | -0.01 | -0.1% | $18.49 | $18.49 | $18.37 | 22,900 | |
| $18.45 | -0.08 | -0.4% | $18.45 | $18.61 | $18.32 | 15,800 | |
| $18.53 | -0.02 | -0.1% | $18.55 | $18.58 | $18.48 | 13,800 | |
| $18.55 | -0.05 | -0.3% | $18.53 | $18.70 | $18.48 | 22,000 | |
| $18.60 | -0.01 | -0.1% | $18.63 | $18.71 | $18.56 | 22,700 | |
| $18.61 | +0.14 | +0.8% | $18.53 | $18.65 | $18.52 | 22,300 | |
| $18.47 | +0.02 | +0.1% | $18.43 | $18.53 | $18.36 | 21,000 | |
| $18.45 | 0.00 | 0.0% | $18.23 | $18.45 | $18.23 | 32,600 | |
| $18.45 | +0.16 | +0.9% | $18.37 | $18.45 | $18.27 | 74,900 | |
| $18.29 | +0.04 | +0.2% | $18.17 | $18.34 | $18.17 | 29,800 | |
| $18.25 | -0.01 | -0.1% | $18.26 | $18.40 | $18.18 | 42,500 | |
| $18.26 | +0.11 | +0.6% | $18.20 | $18.30 | $18.19 | 66,000 | |
| $18.15 | +0.04 | +0.2% | $18.05 | $18.30 | $18.04 | 45,900 | |
| $18.11 | +0.04 | +0.2% | $18.07 | $18.16 | $17.98 | 40,700 | |
| $18.07 | +0.14 | +0.8% | $17.97 | $18.25 | $17.96 | 34,100 | |
| $17.93 | -0.08 | -0.4% | $17.93 | $18.25 | $17.85 | 42,700 | |
| $18.01 | -0.04 | -0.2% | $17.99 | $18.21 | $17.94 | 58,000 | |
| $18.05 | -0.04 | -0.2% | $18.14 | $18.38 | $18.01 | 45,600 | |
| $18.09 | +0.06 | +0.3% | $18.03 | $18.14 | $17.97 | 20,500 | |
| $18.03 | -0.20 | -1.1% | $18.10 | $18.23 | $17.94 | 31,600 | |
| $18.23 | -0.19 | -1.0% | $18.28 | $18.39 | $18.20 | 47,400 | |
| $18.42 | +0.15 | +0.8% | $18.42 | $18.42 | $18.21 | 18,400 | |
| $18.27 | -0.02 | -0.1% | $18.35 | $18.44 | $18.21 | 12,300 |
- Ticker
- NYSE:LGI
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Lazard Global Total Return & Income Fund Inc on 6ix
- What it is
- Closed-end fund
Where Lazard Global Total Return & Income Fund Inc is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:LGI · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XLGIX | NASDAQ | United States | USD |
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