Lazard Global Total Return & Income Fund

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Lazard Global Total Return & Income Fund 18,000 -- -- (22:00)

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Datum	Volume	Open	Hoog	Laag	Slot
22-05-2026	52.917	18,07	18,105	17,80	18,00
21-05-2026	32.896	17,78	17,95	17,71	17,95
20-05-2026	21.284	17,63	17,83	17,58	17,77
19-05-2026	53.282	17,50	17,9399	17,50	17,56
18-05-2026	29.151	17,73	17,7699	17,45	17,57
15-05-2026	22.018	17,62	17,64	17,54	17,58
14-05-2026	44.825	17,68	17,7699	17,66	17,74
13-05-2026	23.190	17,59	17,84	17,547792	17,60
12-05-2026	43.470	17,70	17,72	17,44	17,51
11-05-2026	41.234	17,71	17,99	17,71	17,74
08-05-2026	91.292	17,95	17,98	17,85	17,95
07-05-2026	64.062	17,99	18,005	17,80	17,80
06-05-2026	84.020	17,77	17,99	17,73	17,93
05-05-2026	24.982	17,52	17,61	17,4503	17,57
04-05-2026	20.080	17,54	17,64	17,35	17,39
01-05-2026	46.507	17,66	17,74	17,54	17,54
30-04-2026	35.070	17,67	17,68	17,54	17,65
29-04-2026	25.774	17,55	17,63	17,4516	17,59
28-04-2026	52.952	17,51	17,5872	17,43	17,55
27-04-2026	82.026	17,51	17,7899	17,51	17,60
24-04-2026	46.834	17,40	17,75	17,3713	17,48
23-04-2026	77.189	17,48	17,6999	17,30	17,40
22-04-2026	50.905	17,64	17,83	17,42	17,50
21-04-2026	59.659	17,70	17,73	17,37	17,47
20-04-2026	32.601	17,64	17,755	17,55	17,63
17-04-2026	30.560	17,63	17,67	17,50	17,60
16-04-2026	23.479	17,49	17,5453	17,3354	17,37
15-04-2026	23.988	17,31	17,44	17,20	17,43
14-04-2026	34.001	16,99	17,395	16,99	17,28
13-04-2026	88.400	16,53	16,96	16,47	16,94
10-04-2026	53.169	16,69	16,8699	16,59	16,73
09-04-2026	60.276	16,79	16,89	16,75	16,83
08-04-2026	51.619	16,53	16,90	16,53	16,69
07-04-2026	93.673	16,52	16,554	16,14	16,28
06-04-2026	57.677	16,60	16,82	16,44	16,62
02-04-2026	24.982	16,28	16,5783	16,19	16,57
01-04-2026	47.874	16,20	16,6363	16,16	16,58
31-03-2026	66.709	15,60	16,09	15,58	16,09
30-03-2026	89.993	15,65	15,815	15,32	15,50
27-03-2026	203.113	16,43	16,43	15,50	15,58