Lazard / Wilmington Collective Trust - Global Equity Franchise Fund (GAACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.06 (0.52%)
At close: Oct 16, 2026
GAACFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| Oct 15, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 3.26% |
| Oct 14, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.01% |
| Oct 13, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.36% |
| Oct 12, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.02% |
| Oct 9, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 2.24% |
| Oct 8, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.03% |
| Oct 7, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.69% |
| Oct 6, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Oct 5, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Oct 2, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.01% |
| Oct 1, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.02% |
| Sep 30, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.30% |
| Sep 29, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.71% |
| Sep 28, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.93% |
| Sep 25, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.13% |
| Sep 24, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.93 | -1.19% |
| Sep 23, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.67% |
| Sep 22, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.44% |
| Sep 21, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.41% |
| Sep 18, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.01% |
| Sep 17, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.23% |
| Sep 16, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.86% |
| Sep 15, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.04% |
| Sep 14, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.71% |
| Sep 11, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.01% |
| Sep 10, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -2.14% |
| Sep 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.01% |
| Sep 8, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -3.41% |
| Sep 4, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.03% |
| Sep 3, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.36% |
| Sep 2, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.40% |
| Sep 1, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.04% |
| Aug 31, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | -0.41% |
| Aug 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
| Aug 27, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.18 | 0.45% |
| Aug 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.81% |
| Aug 25, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.02% |
| Aug 24, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.99% |
| Aug 21, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.96% |
| Aug 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.11% |
| Aug 19, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 2.14% |
| Aug 18, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.37% |
| Aug 17, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Aug 14, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.97% |
| Aug 13, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Aug 12, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.51% |
| Aug 11, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.01% |
| Aug 10, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.54% |
| Aug 7, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.44% |