Lazard Great Gray Collective Investment Trust - International Quality Growth Fund (GAACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.04 (0.30%)
At close: Oct 16, 2026
GAACGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.30% |
| Oct 15, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 2.32% |
| Oct 14, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.01% |
| Oct 13, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Oct 12, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.02% |
| Oct 9, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.69% |
| Oct 8, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.03% |
| Oct 7, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.12% |
| Oct 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Oct 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Oct 2, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Oct 1, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.12% |
| Sep 30, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.22% |
| Sep 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.02% |
| Sep 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.40% |
| Sep 25, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.26% |
| Sep 24, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.86% |
| Sep 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.84% |
| Sep 22, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.23% |
| Sep 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.88% |
| Sep 18, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.01% |
| Sep 17, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.66% |
| Sep 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.72% |
| Sep 15, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.02% |
| Sep 14, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.71% |
| Sep 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.01% |
| Sep 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.97% |
| Sep 9, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.02% |
| Sep 8, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -1.35% |
| Sep 4, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.01% |
| Sep 3, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
| Sep 2, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.39% |
| Sep 1, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.03% |
| Aug 31, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.56% |
| Aug 28, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.44% |
| 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% |