Lazard / Wilmington Collective Trust - Acw Ex-US Diversified Advantage Fund (GAACDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.18
-0.03 (-0.19%)
At close: Aug 27, 2026
GAACDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.19% |
| Aug 26, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.57% |
| Aug 25, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.02% |
| Aug 24, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.66% |
| Aug 21, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.83% |
| Aug 20, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.55% |
| Aug 19, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.41% |
| Aug 18, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.70% |
| Aug 17, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.02% |
| Aug 14, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.83% |
| Aug 13, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.01% |
| Aug 12, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.33% |
| Aug 11, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| Aug 10, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.06% |
| Aug 7, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.07% |
| Aug 6, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.01% |
| Aug 5, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.67% |
| Aug 4, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.02% |
| Aug 3, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.21% |
| Jul 31, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 2.07% |
| Jul 30, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.16% |
| Jul 29, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.25 | -0.42% |
| Jul 28, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.32% |
| Jul 27, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.70% |
| Jul 24, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.70% |
| Jul 23, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.11% |
| Jul 22, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.98% |
| Jul 21, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.44% |
| Jul 20, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.42% |
| Jul 17, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.31% |
| Jul 16, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.88% |
| Jul 15, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.87% |
| Jul 14, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.03% |
| Jul 13, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -1.20% |
| Jul 10, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.37% |
| 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% |