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Lazard / Wilmington Collective Trust - Emerging Markets Equity Advantage Fund (GAACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.12 (-0.79%)
Oct 15, 2026, 4:00 PM EST

GAACEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.4915.4915.4915.4915.49-0.79%
Oct 14, 202615.6115.6115.6115.6115.61-2.07%
Oct 13, 202615.9415.9415.9415.9415.94-0.99%
Oct 12, 202616.1016.1016.1016.1016.10-0.06%
Oct 8, 202616.1116.1116.1116.1116.11-2.13%
Oct 7, 202616.4616.4616.4616.4616.46-1.20%
Oct 6, 202616.6616.6616.6616.6616.66-0.77%
Oct 5, 202616.7916.7916.7916.7916.792.63%
Oct 1, 202616.3616.3616.3616.3616.360.49%
Sep 30, 202616.2816.2816.2816.2816.28-0.25%
Sep 29, 202616.3216.3216.3216.3216.32-0.43%
Sep 28, 202616.3916.3916.3916.3916.39-1.27%
Sep 24, 202616.6016.6016.6016.6016.60-0.78%
Sep 23, 202616.7316.7316.7316.7316.730.18%
Sep 22, 202616.7016.7016.7016.7016.700.72%
Sep 21, 202616.5816.5816.5816.5816.582.73%
Sep 17, 202616.1416.1416.1416.1416.14-
Sep 16, 202616.1416.1416.1416.1416.140.44%
Sep 15, 202616.0716.0716.0716.0716.07-1.17%
Sep 14, 202616.2616.2616.2616.2616.26-2.69%
Sep 10, 202616.7116.7116.7116.7116.71-0.77%
Sep 9, 202616.8416.8416.8416.8416.840.24%
Sep 8, 202616.8016.8016.8016.8016.802.94%
Sep 3, 202616.3216.3216.3216.3216.320.49%
Sep 2, 202616.2416.2416.2416.2416.24-1.75%
Sep 1, 202616.5316.5316.5316.5316.530.55%
Aug 31, 202616.4416.4416.4416.4416.44-
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%