GLIX Total Return Level: 26.19

Lazard Listed Infrastructure ETF (GLIX)

25.53 +0.10 (+0.39%) USD | NYSEARCA | Oct 08, 16:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
October 08, 2026	26.19
October 07, 2026	26.09
October 06, 2026	26.16
October 05, 2026	25.99
October 02, 2026	26.05
October 01, 2026	25.82
September 30, 2026	25.91
September 29, 2026	25.98
September 28, 2026	26.09
September 25, 2026	26.20
September 24, 2026	26.22
September 23, 2026	26.33
September 22, 2026	26.70
September 21, 2026	26.54
September 18, 2026	26.63
September 17, 2026	26.95
September 16, 2026	26.70
September 15, 2026	26.61
September 14, 2026	26.73
September 11, 2026	26.94
September 10, 2026	26.81
September 09, 2026	26.99
September 08, 2026	27.30
September 04, 2026	27.26
September 03, 2026	27.34

Date	Value
September 02, 2026	27.13
September 01, 2026	27.25
August 31, 2026	27.52
August 28, 2026	27.53
August 27, 2026	27.56
August 26, 2026	27.92
August 25, 2026	28.01
August 24, 2026	27.92
August 21, 2026	27.75
August 20, 2026	28.00
August 19, 2026	27.96
August 18, 2026	27.96
August 17, 2026	27.96
August 14, 2026	28.05
August 13, 2026	28.18
August 12, 2026	27.98
August 11, 2026	27.87
August 10, 2026	27.81
August 07, 2026	28.21
August 06, 2026	28.07
August 05, 2026	28.09
August 04, 2026	28.37
August 03, 2026	28.18
July 31, 2026	28.03
July 30, 2026	28.16

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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