Lazard Great Gray Collective Investment Trust - International Quality Growth Fund (GAACGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.06 (0.53%)
At close: Jul 9, 2026
GAACGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.58% |
| Jun 15, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.48% |
| Jun 11, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.21% |
| Jun 10, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.04% |
| Jun 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | 0.09% |
| Jun 8, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.59% |
| Jun 5, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.87% |
| Jun 4, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.01% |
| Jun 3, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.22% |
| Jun 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.02% |
| Jun 1, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.38% |
| May 29, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.58% |
| May 28, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.02% |
| May 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.37% |
| May 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
| May 22, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.60% |
| May 21, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.27% |
| May 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| May 19, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.40% |
| May 18, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.76% |
| May 15, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.65% |
| May 14, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.20% |
| May 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.03% |
| May 12, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.92% |
| May 11, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.59% |
| May 8, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.78% |
| May 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| May 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.94% |
| May 5, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.02% |
| May 4, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.61% |
| May 1, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.01% |
| Apr 30, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Apr 29, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.35% |
| Apr 28, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.17% |
| Apr 27, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.60% |