Lazard / Wilmington Collective Trust - Emerging Markets Equity Advantage Fund (GAACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.09 (-0.53%)
Jul 8, 2026, 9:30 AM EST
GAACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.25% |
| Jul 8, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.56% |
| Jul 7, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -2.00% |
| Jul 6, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 2.11% |
| Jul 2, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.94% |
| Jul 1, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.24% |
| Jun 30, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.92% |
| Jun 29, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -2.69% |
| Jun 25, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.27% |
| Jun 24, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.60% |
| Jun 23, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -3.65% |
| Jun 22, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.82% |
| Jun 18, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.59% |
| Jun 17, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.12% |
| Jun 16, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.53% |
| Jun 15, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 5.83% |
| Jun 11, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.06% |
| Jun 10, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | -2.68% |
| Jun 9, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 3.27% |
| Jun 8, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -5.92% |
| Jun 4, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.46% |
| Jun 3, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.06% |
| Jun 2, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.94% |
| Jun 1, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 3.16% |
| May 28, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.08% |
| May 27, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 1.22% |
| May 26, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 2.56% |
| May 21, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 2.49% |
| May 20, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.19% |
| May 19, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.51% |
| May 18, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -2.57% |
| May 13, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.31% |
| May 12, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.33% |
| May 11, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.36% |
| May 7, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 1.23% |
| May 6, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 3.24% |
| May 5, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| May 4, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 3.01% |
| Apr 30, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.10% |
| Apr 29, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.39% |
| Apr 28, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.65% |
| Apr 27, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 1.84% |
| Apr 23, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.52% |
| Apr 22, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.39% |
| Apr 21, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.05% |
| Apr 20, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.13% |