Lazard / Wilmington Collective Trust - Global Equity Franchise Fund (GAACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
+0.06 (0.56%)
At close: Jul 9, 2026

GAACFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.6410.6410.6410.6410.640.56%
Jul 8, 202610.5810.5810.5810.5810.58-1.83%
Jul 7, 202610.7810.7810.7810.7810.770.98%
Jul 6, 202610.6710.6710.6710.6710.67-
Jul 2, 202610.6710.6710.6710.6710.675.34%
Jul 1, 202610.1310.1310.1310.1310.13-0.20%
Jun 30, 202610.1510.1510.1510.1510.15-
Jun 29, 202610.1510.1510.1510.1510.151.40%
Jun 26, 202610.0110.0110.0110.0110.01-0.40%
Jun 25, 202610.0510.0510.0510.0510.051.01%
Jun 24, 20269.959.959.959.959.950.30%
Jun 23, 20269.929.929.929.929.92-0.50%
Jun 22, 20269.979.979.979.979.97-0.03%
Jun 18, 20269.979.979.979.979.97-0.68%
Jun 17, 202610.0410.0410.0410.0410.04-1.17%
Jun 16, 202610.1610.1610.1610.1610.16-0.88%
Jun 15, 202610.2510.2510.2510.2510.251.12%
Jun 11, 202610.1410.1410.1410.1410.14-1.21%
Jun 10, 202610.2610.2610.2610.2610.26-0.04%
Jun 9, 202610.2610.2610.2610.2610.261.12%
Jun 8, 202610.1510.1510.1510.1510.15-0.70%
Jun 5, 202610.2210.2210.2210.2210.22-0.19%
Jun 4, 202610.2410.2410.2410.2410.241.14%
Jun 3, 202610.1210.1210.1210.1210.12-2.93%
Jun 2, 202610.4310.4310.4310.4310.43-0.02%
Jun 1, 202610.4310.4310.4310.4310.430.77%
May 29, 202610.3510.3510.3510.3510.350.90%
May 28, 202610.2610.2610.2610.2610.26-0.04%
May 27, 202610.2610.2610.2610.2610.260.38%
May 26, 202610.2310.2310.2310.2310.22-0.39%
May 22, 202610.2710.2710.2710.2710.260.85%
May 21, 202610.1810.1810.1810.1810.180.12%
May 20, 202610.1710.1710.1710.1710.170.34%
May 19, 202610.1310.1310.1310.1310.13-0.11%
May 18, 202610.1410.1410.1410.1410.142.24%
May 15, 20269.929.929.929.929.92-0.35%
May 14, 20269.969.969.969.969.96-2.29%
May 13, 202610.1910.1910.1910.1910.190.04%
May 12, 202610.1910.1910.1910.1910.19-0.77%
May 11, 202610.2710.2710.2710.2710.26-1.81%
May 8, 202610.4510.4510.4510.4510.45-0.35%
May 7, 202610.4910.4910.4910.4910.491.49%
May 6, 202610.3410.3410.3410.3410.34-0.42%
May 5, 202610.3810.3810.3810.3810.380.05%
May 4, 202610.3810.3810.3810.3810.38-0.43%
May 1, 202610.4210.4210.4210.4210.42-0.01%
Apr 30, 202610.4210.4210.4210.4210.420.99%
Apr 29, 202610.3210.3210.3210.3210.320.29%
Apr 28, 202610.2910.2910.2910.2910.290.06%
Apr 27, 202610.2810.2810.2810.2810.280.33%