Lazard Listed Infrastructure ETF (GLIX) Chart
GLIX price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
GLIX monthly returns
Annual returns, drawdowns & risk →GLIX historical prices
GLIX distributions & splits
Full distribution history →About the GLIX chart
Lazard Listed Infrastructure ETF (GLIX) closed at $27.29 on October 23, 2026, up 11.0% so far this year. It is trading 1.9% above its 200-day moving average of $26.77. Over the past year GLIX returned +9.1% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of GLIX since 2025. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the GLIX overview.
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GLIX chart FAQ
What is the all-time high of GLIX?
The highest closing price for GLIX was $28.29 on March 2, 2026. As of the October 23, 2026 close it traded 3.5% below that level.
What is the 52-week range of GLIX?
Over the 52 weeks to October 23, 2026, GLIX traded between an intraday low of $24.74 on December 22, 2025 and an intraday high of $29.23 on July 17, 2026.
Is GLIX above its 200-day moving average?
Yes. On October 23, 2026 GLIX closed at $27.29, 1.9% above its 200-day simple moving average of $26.77. The 50-day average was $26.34.
How has GLIX performed compared with the S&P 500?
Including reinvested distributions, GLIX returned +9.1% over the past year, compared with +14.4% for SPY. See the GLIX performance page for annual returns and drawdowns.
Does GLIX pay a dividend?
Yes. GLIX paid $0.65 per share over the past 12 months (4 payments), a yield of about 2.39% at the latest close. The most recent distribution of $0.0930 per share went ex-dividend on September 18, 2026.
How do I read the GLIX chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots GLIX against another fund as a percentage change. Chart prices are adjusted for splits and distributions.