Unit prices (Managed Funds history)
Lazard Global Listed Infrastructure Active ETF (Active ETF Class)
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 4.7542 | 4.7304 |
| 19 Nov 2024 | 4.7604 | 4.7366 |
| 18 Nov 2024 | 4.7604 | 4.7366 |
| 15 Nov 2024 | 4.7608 | 4.7370 |
| 14 Nov 2024 | 4.7400 | 4.7163 |
| 13 Nov 2024 | 4.6914 | 4.6680 |
| 12 Nov 2024 | 4.7218 | 4.6982 |
| 11 Nov 2024 | 4.7752 | 4.7513 |
| 08 Nov 2024 | 4.7330 | 4.7093 |
| 07 Nov 2024 | 4.7120 | 4.6884 |
| 06 Nov 2024 | 4.7587 | 4.7349 |
| 05 Nov 2024 | 4.7443 | 4.7206 |
| 04 Nov 2024 | 4.7128 | 4.6892 |
| 01 Nov 2024 | 4.7416 | 4.7179 |
| 31 Oct 2024 | 4.7376 | 4.7139 |
| 30 Oct 2024 | 4.7688 | 4.7450 |
| 29 Oct 2024 | 4.7904 | 4.7665 |
| 28 Oct 2024 | 4.8252 | 4.8011 |
| 25 Oct 2024 | 4.7882 | 4.7643 |
| 24 Oct 2024 | 4.8216 | 4.7975 |
| 23 Oct 2024 | 4.8520 | 4.8278 |
| 22 Oct 2024 | 4.8522 | 4.8279 |
| 21 Oct 2024 | 4.8602 | 4.8359 |
| 18 Oct 2024 | 4.9081 | 4.8836 |
| 17 Oct 2024 | 4.8812 | 4.8568 |
| 16 Oct 2024 | 4.9165 | 4.8919 |
| 15 Oct 2024 | 4.8754 | 4.8510 |
| 14 Oct 2024 | 4.8330 | 4.8088 |
| 11 Oct 2024 | 4.7844 | 4.7605 |
| 10 Oct 2024 | 4.7577 | 4.7339 |
| 09 Oct 2024 | 4.7603 | 4.7365 |
| 08 Oct 2024 | 4.7326 | 4.7089 |
| 07 Oct 2024 | 4.7274 | 4.7038 |
| 04 Oct 2024 | 4.7575 | 4.7337 |
| 03 Oct 2024 | 4.7757 | 4.7518 |
| 02 Oct 2024 | 4.8228 | 4.7987 |
| 01 Oct 2024 | 4.8645 | 4.8402 |
| 30 Sep 2024 | 4.8827 | 4.8583 |
| 27 Sep 2024 | 4.9173 | 4.8927 |
| 26 Sep 2024 | 4.8904 | 4.8660 |
| 25 Sep 2024 | 4.8811 | 4.8567 |
| 24 Sep 2024 | 4.8942 | 4.8697 |
| 23 Sep 2024 | 4.9110 | 4.8865 |
| 20 Sep 2024 | 4.8957 | 4.8712 |
| 19 Sep 2024 | 4.8943 | 4.8698 |
| 18 Sep 2024 | 4.9341 | 4.9094 |
| 17 Sep 2024 | 4.9580 | 4.9332 |
| 16 Sep 2024 | 4.9330 | 4.9083 |
| 13 Sep 2024 | 4.9186 | 4.8940 |
| 12 Sep 2024 | 4.8902 | 4.8658 |
| 11 Sep 2024 | 4.9049 | 4.8804 |
| 10 Sep 2024 | 4.9207 | 4.8961 |
| 09 Sep 2024 | 4.9230 | 4.8984 |
| 06 Sep 2024 | 4.8713 | 4.8470 |
| 05 Sep 2024 | 4.8850 | 4.8606 |
| 04 Sep 2024 | 4.8642 | 4.8399 |
| 03 Sep 2024 | 4.8501 | 4.8259 |
| 02 Sep 2024 | 4.8446 | 4.8204 |
| 30 Aug 2024 | 4.8433 | 4.8191 |
| 29 Aug 2024 | 4.7998 | 4.7758 |
| 28 Aug 2024 | 4.8065 | 4.7825 |
| 27 Aug 2024 | 4.7707 | 4.7469 |
| 26 Aug 2024 | 4.7696 | 4.7458 |
| 23 Aug 2024 | 4.7653 | 4.7415 |
| 22 Aug 2024 | 4.7281 | 4.7045 |
| 21 Aug 2024 | 4.7326 | 4.7089 |
| 20 Aug 2024 | 4.7427 | 4.7190 |
| 19 Aug 2024 | 4.7604 | 4.7366 |
| 16 Aug 2024 | 4.7461 | 4.7224 |
| 15 Aug 2024 | 4.7457 | 4.7220 |
| 14 Aug 2024 | 4.7355 | 4.7118 |
| 13 Aug 2024 | 4.7167 | 4.6931 |
| 12 Aug 2024 | 4.6789 | 4.6555 |
| 09 Aug 2024 | 4.6942 | 4.6707 |
| 08 Aug 2024 | 4.6994 | 4.6759 |
| 07 Aug 2024 | 4.7154 | 4.6918 |
| 06 Aug 2024 | 4.6660 | 4.6427 |
| 05 Aug 2024 | 4.6545 | 4.6312 |
| 02 Aug 2024 | 4.7895 | 4.7656 |
| 01 Aug 2024 | 4.7653 | 4.7415 |
| 31 Jul 2024 | 4.7816 | 4.7577 |
| 30 Jul 2024 | 4.7926 | 4.7686 |
| 29 Jul 2024 | 4.7659 | 4.7421 |
| 26 Jul 2024 | 4.7633 | 4.7395 |
| 25 Jul 2024 | 4.6940 | 4.6705 |
| 24 Jul 2024 | 4.6763 | 4.6529 |
| 23 Jul 2024 | 4.6760 | 4.6526 |
| 22 Jul 2024 | 4.6967 | 4.6732 |
| 19 Jul 2024 | 4.6617 | 4.6384 |
| 18 Jul 2024 | 4.6907 | 4.6673 |
| 17 Jul 2024 | 4.6759 | 4.6525 |
| 16 Jul 2024 | 4.6414 | 4.6182 |
| 15 Jul 2024 | 4.6474 | 4.6242 |
| 12 Jul 2024 | 4.6625 | 4.6392 |
| 11 Jul 2024 | 4.6594 | 4.6361 |
| 10 Jul 2024 | 4.5730 | 4.5501 |
| 09 Jul 2024 | 4.5150 | 4.4924 |
| 08 Jul 2024 | 4.5217 | 4.4991 |
| 05 Jul 2024 | 4.5296 | 4.5070 |
| 04 Jul 2024 | 4.5012 | 4.4787 |
| 03 Jul 2024 | 4.4855 | 4.4631 |
| 02 Jul 2024 | 4.4404 | 4.4182 |
| 01 Jul 2024 | 4.4533 | 4.4310 |
| 28 Jun 2024 | 4.7023 | 4.6788 |
| 27 Jun 2024 | 4.7027 | 4.6792 |
| 26 Jun 2024 | 4.7317 | 4.7081 |
| 25 Jun 2024 | 4.7438 | 4.7201 |
| 24 Jun 2024 | 4.7725 | 4.7486 |
| 21 Jun 2024 | 4.7579 | 4.7341 |
| 20 Jun 2024 | 4.7746 | 4.7507 |
| 19 Jun 2024 | 4.7415 | 4.7178 |
| 18 Jun 2024 | 4.7379 | 4.7142 |
| 17 Jun 2024 | 4.6869 | 4.6635 |
| 14 Jun 2024 | 4.7308 | 4.7072 |
| 13 Jun 2024 | 4.7613 | 4.7375 |
| 12 Jun 2024 | 4.7607 | 4.7369 |
| 11 Jun 2024 | 4.7455 | 4.7218 |
| 07 Jun 2024 | 4.8259 | 4.8018 |
| 06 Jun 2024 | 4.8610 | 4.8367 |
| 05 Jun 2024 | 4.8657 | 4.8414 |
| 04 Jun 2024 | 4.8807 | 4.8563 |
| 03 Jun 2024 | 4.8577 | 4.8334 |
| 31 May 2024 | 4.8577 | 4.8334 |
| 30 May 2024 | 4.7901 | 4.7662 |
| 29 May 2024 | 4.7592 | 4.7354 |
| 28 May 2024 | 4.8222 | 4.7981 |
| 27 May 2024 | 4.8690 | 4.8447 |
| 24 May 2024 | 4.8459 | 4.8217 |
| 23 May 2024 | 4.8870 | 4.8626 |
| 22 May 2024 | 1.4049 | 1.3978 |
| 21 May 2024 | 1.4062 | 1.3991 |
| 20 May 2024 | 1.4120 | 1.4049 |
| 17 May 2024 | 1.4163 | 1.4092 |
| 16 May 2024 | 1.4176 | 1.4105 |
| 15 May 2024 | 1.4179 | 1.4108 |
| 14 May 2024 | 1.4066 | 1.3995 |
| 13 May 2024 | 1.4020 | 1.3950 |
| 10 May 2024 | 1.3975 | 1.3905 |
| 09 May 2024 | 1.3958 | 1.3888 |
| 08 May 2024 | 1.3902 | 1.3832 |
| 07 May 2024 | 1.3828 | 1.3759 |
| 06 May 2024 | 1.3693 | 1.3624 |
| 03 May 2024 | 1.3650 | 1.3581 |
| 02 May 2024 | 1.3584 | 1.3516 |
| 01 May 2024 | 1.3525 | 1.3457 |
| 30 Apr 2024 | 1.3434 | 1.3366 |
| 29 Apr 2024 | 1.3573 | 1.3505 |
| 26 Apr 2024 | 1.3499 | 1.3431 |
| 24 Apr 2024 | 1.3577 | 1.3509 |
| 23 Apr 2024 | 1.3622 | 1.3554 |
| 22 Apr 2024 | 1.3537 | 1.3469 |
| 19 Apr 2024 | 1.3415 | 1.3348 |
| 18 Apr 2024 | 1.3303 | 1.3236 |
| 17 Apr 2024 | 1.3187 | 1.3121 |
| 16 Apr 2024 | 1.3131 | 1.3065 |
| 15 Apr 2024 | 1.3287 | 1.3220 |
| 12 Apr 2024 | 1.3406 | 1.3339 |
| 11 Apr 2024 | 1.3390 | 1.3323 |
| 10 Apr 2024 | 1.3448 | 1.3380 |
| 09 Apr 2024 | 1.3608 | 1.3540 |
| 08 Apr 2024 | 1.3600 | 1.3532 |
| 05 Apr 2024 | 1.3571 | 1.3503 |
| 04 Apr 2024 | 1.3735 | 1.3666 |
| 03 Apr 2024 | 1.3756 | 1.3687 |
| 02 Apr 2024 | 1.3785 | 1.3716 |
| 28 Mar 2024 | 1.3922 | 1.3852 |
| 27 Mar 2024 | 1.3922 | 1.3852 |
| 26 Mar 2024 | 1.3763 | 1.3694 |
| 25 Mar 2024 | 1.3833 | 1.3764 |
| 22 Mar 2024 | 1.3847 | 1.3777 |
| 21 Mar 2024 | 1.3845 | 1.3775 |
| 20 Mar 2024 | 1.3817 | 1.3748 |
| 19 Mar 2024 | 1.3721 | 1.3652 |
| 18 Mar 2024 | 1.3707 | 1.3638 |
| 15 Mar 2024 | 1.3753 | 1.3684 |
| 14 Mar 2024 | 1.3781 | 1.3712 |
| 13 Mar 2024 | 1.3898 | 1.3828 |
| 12 Mar 2024 | 1.3848 | 1.3778 |
| 11 Mar 2024 | 1.3923 | 1.3853 |
| 08 Mar 2024 | 1.3908 | 1.3838 |
| 07 Mar 2024 | 1.3854 | 1.3784 |
| 06 Mar 2024 | 1.3728 | 1.3659 |
| 05 Mar 2024 | 1.3685 | 1.3616 |
| 04 Mar 2024 | 1.3655 | 1.3586 |
| 01 Mar 2024 | 1.3629 | 1.3561 |
| 29 Feb 2024 | 1.3605 | 1.3537 |
| 28 Feb 2024 | 1.3587 | 1.3519 |
| 27 Feb 2024 | 1.3643 | 1.3574 |
| 26 Feb 2024 | 1.3559 | 1.3491 |
| 23 Feb 2024 | 1.3699 | 1.3630 |
| 22 Feb 2024 | 1.3675 | 1.3606 |
| 21 Feb 2024 | 1.3704 | 1.3635 |
| 20 Feb 2024 | 1.3632 | 1.3564 |
| 19 Feb 2024 | 1.3553 | 1.3485 |
| 16 Feb 2024 | 1.3492 | 1.3424 |
| 15 Feb 2024 | 1.3532 | 1.3464 |
| 14 Feb 2024 | 1.3405 | 1.3338 |
| 13 Feb 2024 | 1.3385 | 1.3318 |
| 12 Feb 2024 | 1.3460 | 1.3392 |
| 09 Feb 2024 | 1.3381 | 1.3314 |
| 08 Feb 2024 | 1.3442 | 1.3374 |
| 07 Feb 2024 | 1.3529 | 1.3461 |
| 06 Feb 2024 | 1.3566 | 1.3498 |
| 05 Feb 2024 | 1.3534 | 1.3466 |
| 02 Feb 2024 | 1.3548 | 1.3480 |
| 01 Feb 2024 | 1.3591 | 1.3523 |
| 31 Jan 2024 | 1.3512 | 1.3444 |
| 30 Jan 2024 | 1.3493 | 1.3425 |
| 29 Jan 2024 | 1.3461 | 1.3393 |
| 25 Jan 2024 | 1.3384 | 1.3317 |
| 24 Jan 2024 | 1.3336 | 1.3269 |
| 23 Jan 2024 | 1.3363 | 1.3296 |
| 22 Jan 2024 | 1.3415 | 1.3348 |
| 19 Jan 2024 | 1.3311 | 1.3244 |
| 18 Jan 2024 | 1.3331 | 1.3264 |
| 17 Jan 2024 | 1.3329 | 1.3262 |
| 16 Jan 2024 | 1.3548 | 1.3480 |
| 15 Jan 2024 | 1.3604 | 1.3536 |
| 12 Jan 2024 | 1.3572 | 1.3504 |
| 11 Jan 2024 | 1.3424 | 1.3357 |
| 10 Jan 2024 | 1.3562 | 1.3494 |
| 09 Jan 2024 | 1.3572 | 1.3504 |
| 08 Jan 2024 | 1.3512 | 1.3444 |
| 05 Jan 2024 | 1.3492 | 1.3424 |
| 04 Jan 2024 | 1.3526 | 1.3458 |
| 03 Jan 2024 | 1.3417 | 1.3350 |
| 02 Jan 2024 | 1.3498 | 1.3430 |
| 29 Dec 2023 | 1.3483 | 1.3415 |
| 28 Dec 2023 | 1.3468 | 1.3400 |
| 27 Dec 2023 | 1.3463 | 1.3395 |
| 22 Dec 2023 | 1.3455 | 1.3387 |
| 21 Dec 2023 | 1.3417 | 1.3350 |
| 20 Dec 2023 | 1.3409 | 1.3342 |
| 19 Dec 2023 | 1.3426 | 1.3359 |
| 18 Dec 2023 | 1.3348 | 1.3281 |
| 15 Dec 2023 | 1.3442 | 1.3374 |
| 14 Dec 2023 | 1.3548 | 1.3480 |
| 13 Dec 2023 | 1.3439 | 1.3371 |
| 12 Dec 2023 | 1.3325 | 1.3258 |
| 11 Dec 2023 | 1.3358 | 1.3291 |
| 08 Dec 2023 | 1.3342 | 1.3275 |
| 07 Dec 2023 | 1.3379 | 1.3312 |
| 06 Dec 2023 | 1.3349 | 1.3282 |
| 05 Dec 2023 | 1.3223 | 1.3157 |
| 04 Dec 2023 | 1.3210 | 1.3144 |
| 01 Dec 2023 | 1.3209 | 1.3143 |
| 30 Nov 2023 | 1.3086 | 1.3020 |
| 29 Nov 2023 | 1.3036 | 1.2970 |
| 28 Nov 2023 | 1.3006 | 1.2941 |
| 27 Nov 2023 | 1.2972 | 1.2907 |
| 24 Nov 2023 | 1.3028 | 1.2963 |
| 23 Nov 2023 | 1.2979 | 1.2914 |
| 22 Nov 2023 | 1.2966 | 1.2901 |
| 21 Nov 2023 | 1.2926 | 1.2861 |