Lazard / Wilmington Collective Trust - Acw Ex-US Diversified Advantage Fund (GAACDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.06 (0.42%)

At close: Jul 9, 2026

GAACDX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Jul 9, 2026	15.54	15.54	15.54	15.54	15.54	0.42%
Jul 8, 2026	15.48	15.48	15.48	15.48	15.48	-1.00%
Jul 7, 2026	15.64	15.64	15.64	15.64	15.64	0.29%
Jul 6, 2026	15.59	15.59	15.59	15.59	15.59	0.03%
Jul 2, 2026	15.59	15.59	15.59	15.59	15.59	-0.28%
Jul 1, 2026	15.63	15.63	15.63	15.63	15.63	0.58%
Jun 30, 2026	15.54	15.54	15.54	15.54	15.54	0.32%
Jun 29, 2026	15.49	15.49	15.49	15.49	15.49	-1.27%
Jun 26, 2026	15.69	15.69	15.69	15.69	15.69	1.10%
Jun 25, 2026	15.52	15.52	15.52	15.52	15.52	-0.39%
Jun 24, 2026	15.58	15.58	15.58	15.58	15.58	-2.26%
Jun 23, 2026	15.94	15.94	15.94	15.94	15.94	0.38%
Jun 22, 2026	15.88	15.88	15.88	15.88	15.88	-
Jun 18, 2026	15.88	15.88	15.88	15.88	15.88	0.03%
Jun 17, 2026	15.88	15.88	15.88	15.88	15.88	0.04%
Jun 16, 2026	15.87	15.87	15.87	15.87	15.87	1.60%
Jun 15, 2026	15.62	15.62	15.62	15.62	15.62	1.80%
Jun 11, 2026	15.34	15.34	15.34	15.34	15.34	-0.37%
Jun 10, 2026	15.40	15.40	15.40	15.40	15.40	-0.02%
Jun 9, 2026	15.40	15.40	15.40	15.40	15.40	1.02%
Jun 8, 2026	15.25	15.25	15.25	15.25	15.25	-1.41%
Jun 5, 2026	15.47	15.47	15.47	15.47	15.47	-1.76%
Jun 4, 2026	15.74	15.74	15.74	15.74	15.74	-0.27%
Jun 3, 2026	15.79	15.79	15.79	15.79	15.78	0.35%
Jun 2, 2026	15.73	15.73	15.73	15.73	15.73	0.01%
Jun 1, 2026	15.73	15.73	15.73	15.73	15.73	-
May 29, 2026	15.73	15.73	15.73	15.73	15.73	0.63%
May 28, 2026	15.63	15.63	15.63	15.63	15.63	-0.02%
May 27, 2026	15.63	15.63	15.63	15.63	15.63	0.20%
May 26, 2026	15.60	15.60	15.60	15.60	15.60	1.19%
May 22, 2026	15.42	15.42	15.42	15.42	15.42	0.39%
May 21, 2026	15.36	15.36	15.36	15.36	15.36	1.19%
May 20, 2026	15.18	15.18	15.18	15.18	15.18	0.53%
May 19, 2026	15.10	15.10	15.10	15.10	15.10	-0.42%
May 18, 2026	15.16	15.16	15.16	15.16	15.16	0.14%
May 15, 2026	15.14	15.14	15.14	15.14	15.14	-1.87%
May 14, 2026	15.43	15.43	15.43	15.43	15.43	0.71%
May 13, 2026	15.32	15.32	15.32	15.32	15.32	-0.03%
May 12, 2026	15.32	15.32	15.32	15.32	15.32	-0.85%
May 11, 2026	15.46	15.46	15.46	15.46	15.46	0.37%
May 8, 2026	15.40	15.40	15.40	15.40	15.40	-0.25%
May 7, 2026	15.44	15.44	15.44	15.44	15.44	0.19%
May 6, 2026	15.41	15.41	15.41	15.41	15.41	2.72%
May 5, 2026	15.00	15.00	15.00	15.00	15.00	0.02%
May 4, 2026	15.00	15.00	15.00	15.00	15.00	0.32%
May 1, 2026	14.95	14.95	14.95	14.95	14.95	0.02%
Apr 30, 2026	14.95	14.95	14.95	14.95	14.95	0.88%
Apr 29, 2026	14.82	14.82	14.82	14.82	14.82	-0.44%
Apr 28, 2026	14.88	14.88	14.88	14.88	14.88	-0.36%
Apr 27, 2026	14.94	14.94	14.94	14.94	14.93	0.17%