Lazard Global Total Return and Income Fund LGI

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Lazard Global Total Return and Income Fund Common Stock · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 16.87 → 18.23 · 8.1%
19.85017.67515.500 1 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
18.2800 18.3900 18.2001 18.2300 45,390
18.4200 18.4200 18.2100 18.4200 18,400
18.3500 18.4400 18.2100 18.2700 12,300
Weekend
Weekend
18.3300 18.5200 18.2900 18.2900 36,000
18.4300 18.5900 18.4000 18.5800 25,100
18.3300 18.5000 18.2600 18.4200 18,500
18.2800 18.5300 18.2800 18.3600 20,800
18.6300 18.7200 18.2400 18.2800 61,800
Weekend
Weekend
18.7100 18.7500 18.6300 18.7400 17,600
18.7400 18.9600 18.6600 18.8200 59,000
18.5000 18.6500 18.4000 18.6200 52,900
18.6800 18.6800 18.5100 18.5700 18,600
18.7600 18.8000 18.6600 18.7000 24,700
Weekend
Weekend
No trading
18.6100 18.7900 18.5800 18.6200 30,100
18.5100 18.6300 18.4000 18.5500 48,700
18.1700 18.5100 18.1500 18.4800 33,300
18.2400 18.2400 18.0100 18.1700 34,400
Weekend
Weekend
18.0400 18.2400 18.0200 18.0400 21,900
18.2900 18.3500 18.0800 18.1200 31,700
18.0200 18.2000 18.0200 18.1100 25,200
17.9500 18.1000 17.9300 18.0200 54,500
18.1800 18.1800 17.9100 18.1000 28,800
Weekend
Weekend
No trading
18.0000 18.2000 17.8400 18.1200 26,500
18.0800 18.1900 17.7700 17.8500 30,300
18.1100 18.1500 17.9000 18.0200 31,500
17.9700 18.1300 17.9000 18.0500 31,200
Weekend
Weekend
17.7200 17.7900 17.6100 17.7100 35,800
17.7900 17.7900 17.4100 17.6400 49,900
17.9400 17.9400 17.6200 17.8200 31,300
18.2900 18.2900 17.8300 18.0400 37,400
18.3300 18.3600 18.0500 18.1700 19,200
Weekend
Weekend
18.2900 18.3500 18.0000 18.1500 36,800
18.1300 18.3600 18.1300 18.3500 42,300
18.2500 18.2500 18.0000 18.1500 19,700
18.3100 18.3100 18.1300 18.2900 32,800
18.3200 18.3400 18.0100 18.2800 32,700
Weekend
Weekend
18.3600 18.3800 18.2900 18.3500 45,700
18.2300 18.3500 18.0600 18.3300 41,600
18.1800 18.2000 18.0500 18.1500 25,300
18.3300 18.3300 18.0700 18.1700 42,000
No trading
Weekend
Weekend
18.0700 18.1100 17.8000 18.0000 52,900
17.7800 17.9500 17.7100 17.9500 32,900
17.6300 17.8300 17.5800 17.7700 21,300
17.5000 17.9400 17.5000 17.5600 53,300
17.7300 17.7700 17.4500 17.5700 29,200
Weekend
Weekend
17.6200 17.6400 17.5400 17.5800 22,000
17.6800 17.7700 17.6600 17.7400 44,800
17.5900 17.8400 17.5500 17.6000 23,200
17.7000 17.7200 17.4400 17.5100 43,500
17.7100 17.9900 17.7000 17.7400 41,200
Weekend
Weekend
17.9500 17.9800 17.8500 17.9500 91,300
17.9900 18.0100 17.8000 17.8000 64,100
17.7700 17.9900 17.7300 17.9300 84,000
17.5200 17.6100 17.4500 17.5700 25,000
17.5400 17.6400 17.3500 17.3900 20,100
Weekend
Weekend
17.6600 17.7400 17.5400 17.5400 46,500
17.6700 17.6800 17.5400 17.6500 35,100
17.5500 17.6300 17.4500 17.5900 25,800
17.5100 17.5900 17.4300 17.5500 53,000
17.5100 17.7900 17.5100 17.6000 82,000
Weekend
Weekend
17.4000 17.7500 17.3700 17.4800 46,800
17.4800 17.7000 17.3000 17.4000 77,100
17.6400 17.8300 17.4200 17.5000 50,900
17.7000 17.7300 17.3700 17.4700 59,700
17.6400 17.7600 17.5500 17.6300 32,600
Weekend
Weekend
17.6300 17.6700 17.5000 17.6000 30,400
17.4900 17.5500 17.3400 17.3700 23,500
17.3100 17.4400 17.2000 17.4300 24,000
16.9900 17.4000 16.9900 17.2800 34,000
16.5300 16.9600 16.4700 16.9400 88,400
Weekend
Weekend
16.6900 16.8700 16.5900 16.7300 53,200
16.7900 16.8900 16.7500 16.8300 60,300
16.5300 16.9000 16.5300 16.6900 51,600
16.5200 16.5500 16.1400 16.2800 93,700
16.6000 16.8200 16.4400 16.6200 57,700
Weekend
Weekend
No trading
16.2800 16.5800 16.1900 16.5400 25,000
16.2000 16.6400 16.1600 16.5800 47,900
15.6000 16.0900 15.5800 16.0900 66,700
15.6500 15.8200 15.3200 15.5000 90,000
Weekend
Weekend
16.4300 16.4300 15.5000 15.5800 203,100
17.1800 17.2200 16.4100 16.4600 116,600
17.0300 17.2900 16.9100 17.2500 47,200
16.8800 16.9600 16.7300 16.8900 57,500
16.9800 17.2100 16.8400 16.9700 48,000
Weekend
Weekend
17.0800 17.2400 16.5400 16.6600 82,300
17.3300 17.5900 17.0400 17.0700 40,600
1 · DEF 14A After-hours · 16:30 ET SEC Form DEF 14A ↗
17.7200 17.8100 17.4500 17.5500 47,000
17.8300 17.9800 17.6800 17.7200 16,100
17.6000 17.8700 17.6000 17.7600 32,900
Weekend
Weekend
17.6000 17.8100 17.4200 17.4500 40,900
17.7900 17.8900 17.6000 17.6300 35,500
18.0800 18.2400 17.8200 17.9200 41,400
17.9100 18.1500 17.8000 17.9900 71,100
18.3300 18.3300 17.7600 18.0700 93,600
Weekend
Weekend
18.6500 18.6500 18.3600 18.4000 32,100
19.0000 19.0100 18.5600 18.7900 34,800
19.0600 19.1500 18.9500 19.0500 29,900
19.0000 19.1500 18.8300 18.9500 69,800
19.4800 19.4800 19.2300 19.3200 56,900
Weekend
Weekend
19.5500 19.5500 19.4500 19.5400 48,900
19.8800 19.8800 19.5000 19.5500 95,000
19.7000 19.8500 19.6000 19.8500 116,800
19.2600 19.6900 19.2400 19.6500 159,500
19.3000 19.3200 19.2000 19.2600 78,000
Weekend
Weekend
18.8800 19.3000 18.8100 19.3000 104,900
18.9900 18.9900 18.7000 18.8200 47,400
18.8500 19.0200 18.8400 19.0000 68,100
18.7900 18.8900 18.6900 18.7800 72,300
No trading
Weekend
Weekend
18.8000 18.9300 18.7100 18.8400 55,100
18.9600 19.0100 18.7500 18.8300 69,100
19.0200 19.0200 18.7700 18.8800 41,400
19.0900 19.1100 18.9600 18.9600 37,900
19.3000 19.3000 19.1300 19.2400 62,500
Weekend
Weekend
18.7400 19.2500 18.7400 19.2500 118,100
18.6700 18.7500 18.5700 18.7000 94,100
18.5800 18.6800 18.4100 18.6800 68,400
18.5400 18.5800 18.4300 18.5600 81,400
18.2200 18.5700 18.2100 18.5700 121,300
Weekend
Weekend
18.1400 18.3000 18.1300 18.2800 53,100
18.2700 18.2900 18.1100 18.2500 29,200
18.2800 18.3300 18.2400 18.2500 32,300
18.3500 18.4200 18.2600 18.3200 75,100
18.2600 18.3500 18.1800 18.3200 83,700
Weekend
Weekend
18.2100 18.2400 18.1200 18.2300 60,600
18.1900 18.2300 17.9600 18.1600 46,800
17.9600 18.1500 17.9400 18.1400 43,900
17.9600 18.0000 17.8000 17.9200 39,600
No trading
Weekend
Weekend
18.1000 18.1100 18.0100 18.0300 29,100
17.9600 18.1000 17.9400 18.0600 63,100
17.9300 17.9800 17.8500 17.9400 48,600
17.8800 18.0200 17.8000 17.9400 103,600
17.7900 17.9300 17.7300 17.8800 73,500
Weekend
Weekend
17.7900 17.9400 17.7900 17.9400 110,600
17.8200 17.8500 17.7200 17.7200 43,200
17.7900 17.8500 17.7300 17.8400 59,500
17.5600 17.8400 17.5600 17.7800 63,800
17.5000 17.6200 17.5000 17.5300 56,900
Weekend
Weekend
17.5600 17.6900 17.3000 17.4500 67,900
No trading
17.5300 17.8300 17.4400 17.4400 69,000
17.5100 17.5900 17.4700 17.5300 44,000
17.5700 17.6400 17.4000 17.5100 54,100
Weekend
Weekend
17.6700 17.7200 17.5000 17.5700 42,300
No trading
17.6200 17.7300 17.5600 17.5900 37,000
17.6700 17.6900 17.4900 17.6500 36,200
17.5500 17.6700 17.5400 17.6500 57,500
Weekend
Weekend
17.4000 17.5500 17.3600 17.5200 33,500
17.3500 17.4200 17.1900 17.3600 39,800
17.2900 17.5000 17.2100 17.2500 34,200
17.2700 17.3900 17.1200 17.2900 44,500
17.2700 17.3400 17.2200 17.3100 32,300
Weekend
Weekend
17.3900 17.5800 17.1400 17.2700 34,800
17.5900 17.6400 17.4000 17.4000 85,200
17.6900 17.8500 17.5700 17.8200 61,900
17.7300 17.7900 17.6400 17.6900 50,300
17.7500 17.7800 17.6100 17.6400 34,000
Weekend
Weekend
17.6900 17.8000 17.6600 17.7400 45,000
17.5100 17.6600 17.4100 17.6200 21,000
17.4100 17.5800 17.2900 17.4900 84,200
17.4400 17.4600 17.3600 17.4200 39,500
17.3700 17.5600 17.2800 17.3600 57,600
Weekend
Weekend
17.2500 17.4200 17.2500 17.3900 12,100
No trading
17.1300 17.5100 17.0800 17.2300 60,000
16.9500 17.1700 16.8500 17.1000 42,400
16.7400 17.0900 16.7300 16.8900 47,000
Weekend
Weekend
16.6300 16.8000 16.5600 16.6900 33,100
16.6600 17.0900 16.4600 16.6300 26,900
16.7700 16.8300 16.5800 16.6000 39,400
16.8000 16.9700 16.6000 16.7300 39,600
17.0700 17.2400 16.8400 16.8500 45,600
Weekend
Weekend
17.0600 17.2400 16.9800 17.0700 29,200
17.1500 17.3200 17.0500 17.1400 62,300
17.2500 17.5300 17.1500 17.1900 73,100
17.2400 17.4200 17.2200 17.3600 26,500
17.5800 17.5800 17.1700 17.2800 200,100
Weekend
Weekend
17.4000 17.4800 17.2500 17.3700 40,800
17.5000 17.7500 17.4100 17.4800 52,800
17.3700 17.6400 17.3700 17.5900 26,600
17.3700 17.4500 17.2900 17.3600 25,400
17.4900 17.6400 17.4900 17.5300 39,000
Weekend
Weekend
17.4700 17.5600 17.4000 17.4900 36,100
17.4200 17.4900 17.3000 17.4000 23,800
17.7100 17.7700 17.5200 17.5300 30,500
17.6300 17.7200 17.6300 17.6700 29,300
17.6500 17.7200 17.6100 17.6700 36,500
Weekend
Weekend
17.7000 17.7000 17.5000 17.5400 69,500
17.5500 17.6900 17.4700 17.6300 44,000
17.7000 17.7000 17.3400 17.4600 40,800
17.4800 17.6200 17.4100 17.6200 64,900
17.2300 17.4500 17.2000 17.4500 31,200
Weekend
Weekend
17.1100 17.4100 17.1100 17.2300 15,100
17.2700 17.4300 17.1100 17.1500 38,000
17.1800 17.3800 17.0900 17.1800 32,800
16.9800 17.1000 16.9100 17.0600 36,800
16.9200 17.0900 16.8900 17.0200 75,100
Weekend
Weekend
17.4700 17.4900 16.7400 16.8400 94,500
17.7000 17.7400 17.4700 17.5700 39,400
17.6100 17.7300 17.5500 17.6600 55,000
17.7000 17.7400 17.5200 17.5800 39,300
17.5800 17.7300 17.5800 17.6400 59,300
Weekend
Weekend
17.5900 17.6800 17.5500 17.5800 30,600
17.4500 17.6800 17.4500 17.5200 44,100
17.3200 17.4400 17.2700 17.4400 55,500
17.2200 17.3900 17.2200 17.3000 16,200
17.2000 17.4000 17.2000 17.2300 18,600
Weekend
Weekend
17.3000 17.3300 17.1400 17.2200 41,300
17.3500 17.4900 17.2200 17.2700 24,800
17.5800 17.6700 17.3500 17.4200 36,800
17.6500 17.7400 17.5300 17.6000 26,300
17.6300 17.7300 17.6100 17.6500 51,000
Weekend
Weekend
17.6500 17.7200 17.5600 17.7200 47,400
17.5500 17.6200 17.5200 17.6100 23,700
17.6300 17.6300 17.4100 17.5200 40,300
17.5500 17.6100 17.5000 17.5700 31,100
17.5700 17.6100 17.5100 17.5500 44,000
Weekend
Weekend
17.6000 17.7000 17.5500 17.5500 34,300
17.6800 17.7700 17.5900 17.6600 54,600
17.8000 17.8100 17.7300 17.7900 56,300
17.7400 17.7700 17.6700 17.7300 29,200
17.7300 17.7700 17.6600 17.6900 42,900
Weekend
Weekend
17.7600 17.8100 17.6400 17.7000 53,000
17.6500 17.7000 17.5300 17.6700 51,600
17.7100 17.7800 17.5300 17.6000 76,300
17.7400 17.7700 17.5200 17.6600 64,700
No trading
Weekend
Weekend
17.7900 17.8100 17.7100 17.8000 77,600
17.7400 17.8100 17.5900 17.7900 65,200
17.5200 17.7400 17.5200 17.7400 67,600
17.6400 17.6900 17.5500 17.5800 49,700
17.5300 17.6500 17.5300 17.6200 90,500
Weekend
Weekend
17.5500 17.6500 17.5200 17.5900 104,800
17.5400 17.5700 17.4100 17.5300 71,100
17.6000 17.6100 17.4500 17.6000 73,100
17.5600 17.5900 17.4900 17.5900 103,100
17.4200 17.5500 17.3400 17.5500 96,200
Weekend
Weekend
17.4100 17.4500 17.2000 17.4200 62,300
17.1800 17.4600 17.1500 17.4000 108,300
17.1200 17.4800 17.1100 17.2200 78,500
17.0400 17.1200 17.0000 17.0800 38,800
17.0400 17.1000 16.8800 16.9600 36,600
Weekend
Weekend
17.0600 17.2000 17.0500 17.1800 33,200
17.0600 17.2000 16.9200 17.0200 65,700
16.9800 16.9800 16.8400 16.9300 49,000
16.8600 16.9600 16.7700 16.9300 56,900
16.7500 16.9800 16.6500 16.8400 44,700
Weekend
Weekend
16.9500 16.9500 16.6200 16.6700 49,200
17.0000 17.0700 16.8900 16.9200 13,900
17.0100 17.0500 16.9200 16.9600 17,100
17.0400 17.0400 16.9100 16.9600 14,500
17.0600 17.0600 16.9400 16.9700 22,100
Weekend
Weekend
16.9500 17.1000 16.9300 17.0600 33,500
16.8100 16.9600 16.8000 16.9300 58,500
16.9400 16.9600 16.7400 16.8600 62,700
16.8700 16.9300 16.7300 16.8700 71,500

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.