Lazard Great Gray Collective Investment Trust - International Quality Growth Fund (GAACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.08 (0.59%)
At close: Aug 27, 2026
GAACGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.59% |
| Aug 26, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.04% |
| Aug 25, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.04% |
| Aug 24, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.13% |
| Aug 21, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.60% |
| Aug 20, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.16% |
| Aug 19, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.16% |
| Aug 18, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.83% |
| Aug 17, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.02% |
| Aug 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.02% |
| Aug 13, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.02% |
| Aug 12, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.14% |
| Aug 11, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.01% |
| Aug 10, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.54% |
| Aug 7, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.38% |
| Aug 6, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Aug 5, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.51% |
| Aug 4, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.02% |
| Aug 3, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.79% |
| Jul 31, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -1.35% |
| Jul 30, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.27% |
| Jul 29, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.96% |
| Jul 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.74% |
| Jul 27, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.14% |
| Jul 24, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.03% |
| Jul 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.96% |
| Jul 22, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Jul 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.04% |
| Jul 20, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.30 | -0.55% |
| Jul 17, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.63% |
| Jul 16, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.69% |
| Jul 15, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.62% |
| Jul 14, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jul 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.14% |
| Jul 10, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.08% |
| Jul 9, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.53% |
| Jul 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.56% |
| Jul 7, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.83% |
| Jul 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.02% |
| Jul 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.39% |
| Jul 1, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Jun 30, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| Jun 29, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Jun 26, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jun 25, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.51% |
| Jun 24, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.08% |
| Jun 23, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.66% |
| Jun 22, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.03% |
| Jun 18, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.75% |
| Jun 17, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.61% |