Lazard Global Total Return & Inc Fd Inc (LGI)
16.85
+0.36
(+2.18%)
USD |
NYSE |
Nov 22, 16:00
16.65
-0.20
(-1.19%)
Pre-Market: 20:00
LGI Total Return Level: 93.38 for Nov. 22, 2024
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 22, 2024 | 93.38 |
| November 21, 2024 | 91.38 |
| November 20, 2024 | 90.72 |
| November 19, 2024 | 91.16 |
| November 18, 2024 | 91.38 |
| November 15, 2024 | 90.61 |
| November 14, 2024 | 91.88 |
| November 13, 2024 | 93.04 |
| November 12, 2024 | 92.88 |
| November 11, 2024 | 93.81 |
| November 08, 2024 | 94.14 |
| November 07, 2024 | 94.58 |
| November 06, 2024 | 93.10 |
| November 05, 2024 | 91.73 |
| November 04, 2024 | 90.85 |
| November 01, 2024 | 91.29 |
| October 31, 2024 | 91.95 |
| October 30, 2024 | 93.05 |
| October 29, 2024 | 92.99 |
| October 28, 2024 | 93.98 |
| October 25, 2024 | 94.58 |
| October 24, 2024 | 94.09 |
| October 23, 2024 | 94.75 |
| October 22, 2024 | 97.06 |
| October 21, 2024 | 98.21 |
| Date | Value |
|---|---|
| October 18, 2024 | 96.67 |
| October 17, 2024 | 95.63 |
| October 16, 2024 | 95.46 |
| October 15, 2024 | 95.46 |
| October 14, 2024 | 95.74 |
| October 11, 2024 | 95.57 |
| October 10, 2024 | 96.34 |
| October 09, 2024 | 97.05 |
| October 08, 2024 | 96.72 |
| October 07, 2024 | 96.28 |
| October 04, 2024 | 97.15 |
| October 03, 2024 | 97.32 |
| October 02, 2024 | 96.99 |
| October 01, 2024 | 97.81 |
| September 30, 2024 | 98.79 |
| September 27, 2024 | 99.06 |
| September 26, 2024 | 97.59 |
| September 25, 2024 | 96.99 |
| September 24, 2024 | 96.66 |
| September 23, 2024 | 96.12 |
| September 20, 2024 | 95.09 |
| September 19, 2024 | 94.49 |
| September 18, 2024 | 93.78 |
| September 17, 2024 | 93.45 |
| September 16, 2024 | 93.72 |
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.
Total Return Level Range, Past 5 Years
35.11
Minimum
Mar 18 2020
99.06
Maximum
Sep 27 2024
73.78
Average
74.18
Median