Arphra
live
S&P 5007,511.35-0.57%
NASDAQ29,968.13-1.89%
DOW51,999.67+0.64%
VIX16.35-0.37%
US10Y4.43-0.94%
EUR/USD1.1506-0.93%
GOLD4,300.5-1.26%
WTI75.22-0.90%
BTC64,442.01-1.87%
S&P 5007,511.35-0.57%
NASDAQ29,968.13-1.89%
DOW51,999.67+0.64%
VIX16.35-0.37%
US10Y4.43-0.94%
EUR/USD1.1506-0.93%
GOLD4,300.5-1.26%
WTI75.22-0.90%
BTC64,442.01-1.87%

GLIX

Lazard Listed Infrastructure ETF
Financial ServicesAsset ManagementUSUSDPeers →via fmp_bulk
$27.39
LiveJun 17, 2026
AI Brief
Market cap
$17.79M
52w range
24.74 – 30.47
P / E
EPS
Volume
3.76K
Revenue · FY

Explain this page

Arphra AI
OHLC · last 20 sessions
· prices_daily
$27.69
Risk stats · trailing 1Y
Volatility (ann.)14.9%
Max drawdown-8.3%
Sharpe (1Y)2.09
Sortino (1Y)2.78
Trailing returns
· prices_daily roll-up
computed
1D
-0.14%
5D
+0.18%
1M
+2.67%
3M
+2.59%
6M
YTD
+8.55%
1Y
3Y
5Y
52-week range
$25.51$28.29
Current $27.6978% of range
Volume · 20-session
Today 3KAvg 10K

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends
DateOpenHighLowClose · unadjClose · split adjClose · div adjΔ adjVolume
Jun 15, 202627.7127.7927.6727.6927.6927.690.00%3,277
Jun 12, 202627.6827.7627.5927.7327.7327.730.00%6,500
Jun 11, 202627.7027.7427.6327.6327.6327.630.00%9,321
Jun 10, 202627.5727.6127.5227.5327.5327.530.00%2,316
Jun 09, 202627.4927.5727.4027.5427.5427.540.00%7,202
Jun 05, 202627.4827.7327.4827.6427.6427.640.00%2,512
Jun 02, 202627.0027.0526.9727.0327.0327.030.00%1,320
Jun 01, 202626.9526.9726.8526.8526.8526.850.00%4,924
May 29, 202627.2327.2627.1927.1927.1927.190.00%4,133
May 28, 202627.4227.4627.3627.3627.3627.360.00%1,300
May 27, 202627.5727.6627.5627.6027.6027.600.00%10,316
May 26, 202627.5327.5727.4627.5327.5327.530.00%5,200
May 22, 202627.3427.4027.2627.3227.3227.320.00%5,800
May 21, 202627.3027.3527.3027.3227.3227.320.00%700
May 20, 202627.2627.3027.1827.1827.1827.180.00%4,705
May 19, 202626.8227.1826.8227.1027.1027.100.00%4,000
May 18, 202626.7626.9726.7626.9426.9426.940.00%97,349
May 15, 202626.7926.7926.5826.6026.6026.600.00%27,500
May 14, 202627.0327.1127.0327.0827.0827.080.00%3,936
May 13, 202627.0327.0326.8126.9426.9426.940.00%3,100
May 12, 202626.9827.2226.9827.1727.1727.170.00%2,920
May 11, 202627.1027.1026.9726.9726.9726.970.00%911
May 08, 202627.2327.2327.0527.0527.0527.050.00%1,234
May 07, 202627.2727.2727.0527.0627.0627.060.00%9,200
Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.