Lazard / Wilmington Collective Trust - Global Equity Franchise Fund (GAACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.05 (0.45%)
At close: Aug 27, 2026
GAACFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.03% |
| Aug 5, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.17% |
| Aug 4, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.03% |
| Aug 3, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.38% |
| Jul 31, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.61% |
| Jul 30, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -2.08% |
| Jul 29, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 2.04% |
| Jul 28, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 3.21% |
| Jul 27, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 2.40% |
| Jul 24, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.94% |
| Jul 23, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -2.69% |
| Jul 22, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.81% |
| Jul 21, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.20% |
| Jul 20, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.17% |
| Jul 17, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.79% |
| Jul 16, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 2.14% |
| Jul 15, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.29% |
| Jul 14, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.03% |
| Jul 13, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 1.59% |
| Jul 10, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.85% |
| Jul 9, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.56% |
| Jul 8, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.83% |
| Jul 7, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.77 | 0.98% |
| Jul 6, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jul 2, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 5.34% |
| Jul 1, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
| Jun 30, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Jun 29, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.40% |
| Jun 26, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.40% |
| Jun 25, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.01% |
| Jun 24, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.30% |
| Jun 23, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.50% |
| Jun 22, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.03% |
| Jun 18, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.68% |
| Jun 17, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -1.17% |