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Lazard / Wilmington Collective Trust - Emerging Markets Equity Advantage Fund (GAACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.20 (1.22%)
Aug 26, 2026, 9:30 AM EST

GAACEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.4416.4416.4416.4416.440.31%
Aug 26, 202616.3916.3916.3916.3916.390.86%
Aug 25, 202616.2516.2516.2516.2516.250.37%
Aug 24, 202616.1916.1916.1916.1916.19-0.49%
Aug 20, 202616.2716.2716.2716.2716.271.75%
Aug 19, 202615.9915.9915.9915.9915.99-1.60%
Aug 18, 202616.2516.2516.2516.2516.25-0.98%
Aug 17, 202616.4116.4116.4116.4116.410.92%
Aug 13, 202616.2616.2616.2616.2616.260.74%
Aug 12, 202616.1416.1416.1416.1416.141.19%
Aug 11, 202615.9515.9515.9515.9515.95-0.37%
Aug 10, 202616.0116.0116.0116.0116.010.69%
Aug 6, 202615.9015.9015.9015.9015.90-1.55%
Aug 5, 202616.1516.1516.1516.1516.152.41%
Aug 4, 202615.7715.7715.7715.7715.77-0.06%
Aug 3, 202615.7815.7815.7815.7815.78-0.75%
Jul 31, 202615.9015.9015.9015.9015.906.35%
Jul 30, 202614.9514.9514.9514.9514.950.20%
Jul 29, 202614.9214.9214.9214.9214.92-1.32%
Jul 28, 202615.1215.1215.1215.1215.12-3.76%
Jul 27, 202615.7115.7115.7115.7115.710.71%
Jul 24, 202615.6015.6015.6015.6015.60-2.56%
Jul 23, 202616.0116.0116.0116.0116.011.07%
Jul 22, 202615.8415.8415.8415.8415.84-
Jul 21, 202615.8415.8415.8415.8415.842.52%
Jul 20, 202615.4515.4515.4515.4515.45-0.32%
Jul 17, 202615.5015.5015.5015.5015.50-2.64%
Jul 16, 202615.9215.9215.9215.9215.92-1.30%
Jul 15, 202616.1316.1316.1316.1316.132.28%
Jul 14, 202615.7715.7715.7715.7715.77-0.06%
Jul 13, 202615.7815.7815.7815.7815.78-2.41%
Jul 10, 202616.1716.1716.1716.1716.170.94%
Jul 9, 202616.0216.0216.0216.0216.02-0.25%
Jul 8, 202616.0616.0616.0616.0616.06-0.56%
Jul 7, 202616.1516.1516.1516.1516.15-2.00%
Jul 6, 202616.4816.4816.4816.4816.482.11%
Jul 2, 202616.1416.1416.1416.1416.14-1.94%
Jul 1, 202616.4616.4616.4616.4616.460.24%
Jun 30, 202616.4216.4216.4216.4216.420.92%
Jun 29, 202616.2716.2716.2716.2716.27-2.69%
Jun 25, 202616.7216.7216.7216.7216.721.27%
Jun 24, 202616.5116.5116.5116.5116.51-0.60%
Jun 23, 202616.6116.6116.6116.6116.61-3.65%
Jun 22, 202617.2417.2417.2417.2417.240.82%
Jun 18, 202617.1017.1017.1017.1017.100.59%
Jun 17, 202617.0017.0017.0017.0017.000.12%
Jun 16, 202616.9816.9816.9816.9816.980.53%
Jun 15, 202616.8916.8916.8916.8916.895.83%
Jun 11, 202615.9615.9615.9615.9615.96-0.06%
Jun 10, 202615.9715.9715.9715.9715.97-2.68%