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Lazard Global Total Return & Income Fund (LGI) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $16.55, -0.60% vs the prior close of $16.65.
- Volume 26.41K shares, 0.9x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
LGI dips 0.6% to $16.55, a 6-month low. Closed at $16.55, -0.60% vs the prior close of $16.65. Day range $16.51–$16.76, opened at $16.63.
Last close$16.55-0.60%
Day range16.51–16.76
Open16.63
Volume26.41K
52-week range15.32–19.88
Avg volume (20d)31.14K
LGI daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — LGI dips 0.6% to $16.55, a 6-month low
- Closed at $16.55, -0.60% vs the prior close of $16.65. Day range $16.51–$16.76, opened at $16.63.
- Volume was 26.41K shares, 0.9x its 50-day average of 30.67K.
- Price is -6.4% vs its 50-day average ($17.68) and -7.6% vs its 200-day average ($17.91).
- 52-week range $15.32–$19.88; today's close sits at 27% of that range, 16.8% below the 52-week high.
Oct 15, 2026 — LGI rises 0.4% to $16.65 on 2.0x normal volume
- Closed at $16.65, +0.42% vs the prior close of $16.58. Day range $16.47–$16.74, opened at $16.47.
- Volume was 60.60K shares, 2.0x its 50-day average of 30.31K — unusually heavy trading.
- Price is -6.0% vs its 50-day average ($17.72) and -7.1% vs its 200-day average ($17.92).
- 52-week range $15.32–$19.88; today's close sits at 29% of that range, 16.2% below the 52-week high.
Oct 14, 2026 — LGI dips 1.4% to $16.58, a 6-month low, 3 down days in a row
- Closed at $16.58, -1.43% vs the prior close of $16.82. Day range $16.55–$16.93, opened at $16.82.
- Volume was 32.00K shares, 1.0x its 50-day average of 30.99K.
- Price is -6.6% vs its 50-day average ($17.75) and -7.5% vs its 200-day average ($17.92).
- 52-week range $15.32–$19.88; today's close sits at 28% of that range, 16.6% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — LGI dips 1.5% to $16.82, a 6-month low
- Closed at $16.82, -1.52% vs the prior close of $17.08. Day range $16.81–$16.95, opened at $16.85.
- Volume was 37.10K shares, 1.2x its 50-day average of 31.17K.
- Price is -5.4% vs its 50-day average ($17.78) and -6.2% vs its 200-day average ($17.93).
- 52-week range $15.32–$19.88; today's close sits at 33% of that range, 15.4% below the 52-week high.
Oct 12, 2026 — LGI ends flat (-0.1%) to $17.08
- Closed at $17.08, -0.12% vs the prior close of $17.10. Day range $17.06–$17.17, opened at $17.13.
- Volume was 23.10K shares, 0.7x its 50-day average of 31.52K.
- Price is -4.1% vs its 50-day average ($17.81) and -4.7% vs its 200-day average ($17.93).
- 52-week range $15.32–$19.88; today's close sits at 39% of that range, 14.1% below the 52-week high.
Oct 9, 2026 — LGI rises 0.8% to $17.10
- Closed at $17.10, +0.83% vs the prior close of $16.96. Day range $16.80–$17.13, opened at $17.01.
- Volume was 30.60K shares, 1.0x its 50-day average of 31.59K.
- Price is -4.1% vs its 50-day average ($17.83) and -4.6% vs its 200-day average ($17.93).
- 52-week range $15.32–$19.88; today's close sits at 39% of that range, 14.0% below the 52-week high.
Oct 8, 2026 — LGI ends flat (-0.3%) to $16.96
- Closed at $16.96, -0.29% vs the prior close of $17.01. Day range $16.88–$17.13, opened at $16.96.
- Volume was 18.80K shares, 0.6x its 50-day average of 32.07K — lighter than usual.
- Price is -5.0% vs its 50-day average ($17.85) and -5.4% vs its 200-day average ($17.93).
- 52-week range $15.32–$19.88; today's close sits at 36% of that range, 14.7% below the 52-week high.
Oct 7, 2026 — LGI dips 0.9% to $17.01
- Closed at $17.01, -0.93% vs the prior close of $17.17. Day range $17.00–$17.11, opened at $17.00.
- Volume was 13.70K shares, 0.4x its 50-day average of 32.95K — lighter than usual.
- Price is -4.8% vs its 50-day average ($17.87) and -5.2% vs its 200-day average ($17.94).
- 52-week range $15.32–$19.88; today's close sits at 37% of that range, 14.4% below the 52-week high.
Oct 6, 2026 — LGI rises 1.4% to $17.17
- Closed at $17.17, +1.36% vs the prior close of $16.94. Day range $16.98–$17.21, opened at $17.01.
- Volume was 36.50K shares, 1.1x its 50-day average of 33.14K.
- Price is -4.0% vs its 50-day average ($17.89) and -4.3% vs its 200-day average ($17.94).
- 52-week range $15.32–$19.88; today's close sits at 41% of that range, 13.6% below the 52-week high.
Oct 5, 2026 — LGI rises 0.5% to $16.94
- Closed at $16.94, +0.47% vs the prior close of $16.86. Day range $16.83–$17.23, opened at $16.83.
- Volume was 32.20K shares, 1.0x its 50-day average of 32.90K.
- Price is -5.4% vs its 50-day average ($17.91) and -5.6% vs its 200-day average ($17.94).
- 52-week range $15.32–$19.88; today's close sits at 36% of that range, 14.8% below the 52-week high.
Oct 2, 2026 — LGI dips 0.9% to $16.86, a 3-month low
- Closed at $16.86, -0.88% vs the prior close of $17.01. Day range $16.85–$17.21, opened at $17.01.
- Volume was 34.80K shares, 1.1x its 50-day average of 32.84K.
- Price is -6.0% vs its 50-day average ($17.93) and -6.0% vs its 200-day average ($17.94).
- 52-week range $15.32–$19.88; today's close sits at 34% of that range, 15.2% below the 52-week high.
LGI latest news & SEC filings
Every SEC filing by or about LGI in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 14, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Aug 27, 2026 · Form N-CSRS — N-CSRS filing
N-CSRS filing
Aug 21, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 14, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Things to know before you trade LGI
- How much it moves: over the last 20 sessions the average daily move was 0.69% (largest 1.7%). That is a relatively calm stock.
- Liquidity: about 31.14K shares (≈$515.38K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $16.55 vs a range of $15.32–$19.88 (27% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.153/share); 12 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Mar 6, 2024; 8-K Dec 28, 2021.
- Listing: NYSE · industry: —.
LGI market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 16.63 | 16.76 | 16.51 | 16.55 | 26.41K |
| Oct 15, 2026 | 16.47 | 16.74 | 16.47 | 16.65 | 60.60K |
| Oct 14, 2026 | 16.82 | 16.93 | 16.55 | 16.58 | 32.00K |
| Oct 13, 2026 | 16.85 | 16.95 | 16.81 | 16.82 | 37.10K |
| Oct 12, 2026 | 17.13 | 17.17 | 17.06 | 17.08 | 23.10K |
| Oct 9, 2026 | 17.01 | 17.13 | 16.80 | 17.10 | 30.60K |
| Oct 8, 2026 | 16.96 | 17.13 | 16.88 | 16.96 | 18.80K |
| Oct 7, 2026 | 17.00 | 17.11 | 17.00 | 17.01 | 13.70K |
| Oct 6, 2026 | 17.01 | 17.21 | 16.98 | 17.17 | 36.50K |
| Oct 5, 2026 | 16.83 | 17.23 | 16.83 | 16.94 | 32.20K |
| Oct 2, 2026 | 17.01 | 17.21 | 16.85 | 16.86 | 34.80K |
| Oct 1, 2026 | 17.04 | 17.04 | 16.88 | 17.01 | 24.10K |
| Sep 30, 2026 | 17.01 | 17.22 | 16.81 | 17.02 | 24.30K |
| Sep 29, 2026 | 17.18 | 17.30 | 16.90 | 16.97 | 26.40K |
| Sep 28, 2026 | 17.18 | 17.39 | 16.98 | 17.09 | 22.50K |
| Sep 25, 2026 | 17.25 | 17.29 | 17.12 | 17.18 | 36.80K |
| Sep 24, 2026 | 17.19 | 17.26 | 17.09 | 17.17 | 32.10K |
| Sep 23, 2026 | 17.40 | 17.42 | 17.15 | 17.26 | 28.20K |
| Sep 22, 2026 | 17.49 | 17.60 | 17.35 | 17.40 | 46.60K |
| Sep 21, 2026 | 17.30 | 17.47 | 17.14 | 17.46 | 36.00K |
About Lazard Global Total Return & Income Fund
Lazard Global Total Return & Income Fund (LGI) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. State of incorporation: MD. Fiscal year ends October 31. SEC CIK 1278211.
LGI board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Robert L. Forsyth | Director | Mar 9, 2026 |
| Jennifer A. Ryan | CEO and President | Mar 9, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Jennifer A. Ryan | CEO and President | Mar 9, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
LGI financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
LGI earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.