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Parallel Advisors, LLC > LGI

DateNameTickerSharesChangeValueChangePrice
06/30/2023LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15902,486,000155,000$15,635.22
12/31/2022LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15902,331,0002,329,000$14,660.38
09/30/2022LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15902,0000$12.58
06/30/2022LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15902,000-1,000$12.58
03/31/2022LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15903,0000$18.87
09/30/2021LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15903,0000$18.87
06/30/2021LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15903,0000$18.87
03/31/2021LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15903,0000$18.87
12/31/2020LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15903,0001,000$18.87
09/30/2020LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI15902,0000$12.58
06/30/2020LAZARD GLOBAL TOTAL RETURN & INCOME FUND INCLGI1591592,0002,000$12.58
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