Lazard Global Total Return & Income Fund Inc (LGI)
16.55
-0.10
(-0.60%)
USD |
NYSE |
Oct 16, 16:00
16.55
0.00 (0.00%)
Pre-Market: 20:00
LGI Total Return Level : 112.37 for Oct. 16, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 16, 2026 | 112.37 |
| October 15, 2026 | 113.05 |
| October 14, 2026 | 112.57 |
| October 13, 2026 | 114.20 |
| October 12, 2026 | 114.92 |
| October 09, 2026 | 115.05 |
| October 08, 2026 | 114.11 |
| October 07, 2026 | 114.45 |
| October 06, 2026 | 115.54 |
| October 05, 2026 | 113.98 |
| October 02, 2026 | 113.44 |
| October 01, 2026 | 114.45 |
| September 30, 2026 | 114.51 |
| September 29, 2026 | 114.18 |
| September 28, 2026 | 114.98 |
| September 25, 2026 | 115.59 |
| September 24, 2026 | 115.52 |
| September 23, 2026 | 116.13 |
| September 22, 2026 | 117.07 |
| September 21, 2026 | 117.47 |
| September 18, 2026 | 115.52 |
| September 17, 2026 | 115.25 |
| September 16, 2026 | 115.19 |
| September 15, 2026 | 115.93 |
| September 14, 2026 | 116.67 |
| Date | Value |
|---|---|
| September 11, 2026 | 117.54 |
| September 10, 2026 | 116.94 |
| September 09, 2026 | 119.35 |
| September 08, 2026 | 120.58 |
| September 04, 2026 | 120.78 |
| September 03, 2026 | 121.58 |
| September 02, 2026 | 120.45 |
| September 01, 2026 | 120.98 |
| August 31, 2026 | 122.18 |
| August 28, 2026 | 123.05 |
| August 27, 2026 | 123.32 |
| August 26, 2026 | 122.85 |
| August 25, 2026 | 124.38 |
| August 24, 2026 | 123.92 |
| August 21, 2026 | 123.32 |
| August 20, 2026 | 123.52 |
| August 19, 2026 | 122.98 |
| August 18, 2026 | 123.05 |
| August 17, 2026 | 123.58 |
| August 14, 2026 | 123.72 |
| August 13, 2026 | 124.05 |
| August 12, 2026 | 124.12 |
| August 11, 2026 | 123.18 |
| August 10, 2026 | 123.05 |
| August 07, 2026 | 122.03 |
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
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Minimum
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Maximum
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Average
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Median