NYSE Arca · GLIX · ETF
Lazard Listed Infrastructure ETF (GLIX) ETF price history
Every NYSE Arca trading session of Lazard Listed Infrastructure ETF from Oct 6, 2025 to Nov 12, 2026: 279 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
GLIX adjusted close, 2025 to 2026
- $28.45
- All time high, 2026
- $29.23
- 52 week high, $24.50 low
- 279
- Daily sessions since 2025
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
GLIX key facts
- Lazard Listed Infrastructure ETF (GLIX) closed at $28.42 on Nov 12, 2026 on NYSE Arca.
- GLIX's all time high close is $28.45, set on Nov 4, 2026; its all time low close is $24.46 on Oct 13, 2025.
- GLIX's 52 week range is $24.50 to $29.23.
- GLIX returned +13.0% over the year to Nov 12, 2026.
- Since Oct 6, 2025 GLIX returned +16%, +14.2% a year compounded.
- GLIX's deepest drawdown was -10.5% from Jun 26, 2026 to Oct 1, 2026.
- DataCedar holds 279 daily sessions of GLIX history from Oct 6, 2025 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
GLIX price chart, 2025 to 2026
GLIX returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +8.6% |
| 3 months | +3.8% |
| 6 months | +5.0% |
| Year to date | +14.7% |
| 1 year | +13.0% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Oct 6, 2025 | +15.7% |
| Compound annual growth, 1.1 years | +14.2% |
GLIX records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $28.45 on Nov 4, 2026
- All time low close
- $24.46 on Oct 13, 2025
- 52 week high
- $29.23 on Jul 17, 2026
- 52 week low
- $24.50 on Dec 10, 2025
- Deepest drawdown
- -10.5% from Jun 26, 2026 to Oct 1, 2026, recovered Nov 4, 2026
- Best single session
- +2.5% on Apr 23, 2026
- Worst single session
- -1.9% on Mar 18, 2026
- Volatility, 1 year annualised
- 12.3%
- Sessions closing higher, 1 year
- 53%
GLIX price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Oct 6, 2025; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $24.72 | $29.23 | $24.53 | $28.42 | +15.2% | 2.3M | 218 |
| 2025 | $24.56 | $29.82 | $24.39 | $24.68 | n/a | 282.8K | 61 |
GLIX monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $28.42 | +2.3% |
| October 2026 | $27.78 | +10.0% |
| September 2026 | $25.25 | -6.2% |
| August 2026 | $26.92 | -1.8% |
| July 2026 | $27.42 | -1.0% |
| June 2026 | $27.70 | +2.3% |
| May 2026 | $27.08 | -1.3% |
| April 2026 | $27.44 | +2.8% |
| March 2026 | $26.69 | -4.6% |
| February 2026 | $27.97 | +10.4% |
| January 2026 | $25.35 | +2.7% |
| December 2025 | $24.68 | -1.9% |
About the GLIX data
Daily bars. 279 sessions from Oct 6, 2025 to Nov 12, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 6, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3AGLIX/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
Common questions
GLIX share price history
