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Lazard / Wilmington Collective Trust - Acw Ex-US Diversified Advantage Fund (GAACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
-0.10 (-0.61%)
At close: Oct 16, 2026

GAACDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.4215.4215.4215.4215.42-0.62%
Oct 15, 202615.5215.5215.5215.5215.520.49%
Oct 14, 202615.4415.4415.4415.4415.44-1.15%
Oct 13, 202615.6215.6215.6215.6215.62-0.45%
Oct 12, 202615.6915.6915.6915.6915.69-0.01%
Oct 9, 202615.6915.6915.6915.6915.69-0.18%
Oct 8, 202615.7215.7215.7215.7215.720.02%
Oct 7, 202615.7215.7215.7215.7215.72-1.28%
Oct 6, 202615.9215.9215.9215.9215.920.51%
Oct 5, 202615.8415.8415.8415.8415.840.89%
Oct 2, 202615.7015.7015.7015.7015.70-0.02%
Oct 1, 202615.7015.7015.7015.7015.70-0.38%
Sep 30, 202615.7615.7615.7615.7615.76-0.42%
Sep 29, 202615.8315.8315.8315.8315.83-0.30%
Sep 28, 202615.8815.8815.8815.8815.88-0.70%
Sep 25, 202615.9915.9915.9915.9915.990.59%
Sep 24, 202615.9015.9015.9015.9015.90-0.70%
Sep 23, 202616.0116.0116.0116.0116.01-0.64%
Sep 22, 202616.1116.1116.1116.1116.110.95%
Sep 21, 202615.9615.9615.9615.9615.96-
Sep 18, 202615.9615.9615.9615.9615.96-0.03%
Sep 17, 202615.9615.9615.9615.9615.960.72%
Sep 16, 202615.8515.8515.8515.8515.85-0.69%
Sep 15, 202615.9615.9615.9615.9615.960.02%
Sep 14, 202615.9615.9615.9615.9615.96-0.89%
Sep 11, 202616.1016.1016.1016.1016.10-0.01%
Sep 10, 202616.1016.1016.1016.1016.10-1.21%
Sep 9, 202616.3016.3016.3016.3016.30-0.03%
Sep 8, 202616.3116.3116.3116.3116.300.77%
Sep 4, 202616.1816.1816.1816.1816.18-0.03%
Sep 3, 202616.1916.1916.1916.1916.180.46%
Sep 2, 202616.1116.1116.1116.1116.11-0.19%
Sep 1, 202616.1416.1416.1416.1416.140.02%
Aug 31, 202616.1416.1416.1416.1416.14-0.13%
Aug 28, 202616.1616.1616.1616.1616.16-0.15%
Aug 27, 202616.1816.1816.1816.1816.18-0.19%
Aug 26, 202616.2116.2116.2116.2116.210.57%
Aug 25, 202616.1216.1216.1216.1216.120.02%
Aug 24, 202616.1216.1216.1216.1216.12-0.66%
Aug 21, 202616.2216.2216.2216.2216.220.83%
Aug 20, 202616.0916.0916.0916.0916.090.55%
Aug 19, 202616.0016.0016.0016.0016.00-0.41%
Aug 18, 202616.0716.0716.0716.0716.07-0.70%
Aug 17, 202616.1816.1816.1816.1816.18-0.02%
Aug 14, 202616.1816.1816.1816.1816.180.83%
Aug 13, 202616.0516.0516.0516.0516.05-0.01%
Aug 12, 202616.0516.0516.0516.0516.050.33%
Aug 11, 202616.0016.0016.0016.0016.00-
Aug 10, 202616.0016.0016.0016.0016.000.06%
Aug 7, 202615.9915.9915.9915.9915.990.07%